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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Okura Industrial Co.,Ltd. (4221)

Market cap
¥56.9B
P/E ratio
12x
Okura Industrial manufactures synthetic resins, optical films, and building materials while also operating hotels and other services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-389-42.28%
Dec 31, 2024-674+48.79%
Dec 31, 2023-453-20.53%
Dec 31, 2022-570-42.77%
Dec 31, 2021-996-26.33%
Dec 31, 2020-1,352-31.65%
Dec 31, 2019-1,978-28.57%
Dec 31, 2018-2,769-3.49%
Dec 31, 2017-2,869-5.50%
Dec 31, 2016-3,036-59.71%
Dec 31, 2015-7,535+194.91%
Dec 31, 2014-2,555

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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