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OKAMOTO INDUSTRIES,INC. (5122) Balance sheet

Market cap

¥103.3B

P/E ratio

20.6x

Okamoto manufactures and sells industrial products like plastic films and automotive materials alongside consumer goods including medical products, footwear, and apparel.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	12,953	16,257	22,266	23,676	23,070	27,202	29,687	33,445	34,221	39,872	41,337	34,272
Accounts receivable, net	-	24,344	24,945	25,830	21,729	20,043	16,834	18,856	18,001	-	-	-	-
Inventories	-	7,384	7,660	7,258	7,601	9,176	7,872	7,195	8,035	8,564	8,984	11,349	10,472
Total current assets	-	50,195	53,937	60,180	65,630	66,522	64,842	69,478	73,026	78,364	85,487	89,348	81,918
Property, plant and equipment, net	-	16,021	15,393	16,035	21,569	22,601	21,998	19,907	19,824	20,997	20,588	21,818	25,048
Marketable securities, non-current	-	16,513	16,183	18,051	20,025	18,338	15,473	20,739	22,626	23,930	33,187	30,979	54,426
Total non-current assets	-	33,190	32,347	34,792	42,485	41,739	39,238	42,592	44,533	48,812	58,371	56,785	82,249
Total assets	-	83,385	86,284	94,972	108,116	108,262	104,081	112,070	117,560	127,176	143,858	146,134	164,167
Accounts payable	-	19,148	18,828	18,881	20,310	22,012	20,020	19,626	20,118	23,578	24,954	23,888	21,514
Short-term debt	-	2,218	2,346	3,170	2,615	2,718	3,451	2,505	2,654	3,318	2,212	2,324	3,118
Total current liabilities	-	27,008	28,240	29,265	31,807	31,999	30,559	30,000	30,797	36,330	36,976	36,945	33,672
Total non-current liabilities	-	9,370	8,836	8,691	11,091	10,166	9,683	11,753	11,846	11,745	15,301	14,724	19,863
Total liabilities	-	36,378	37,076	37,956	42,899	42,166	40,243	41,754	42,643	48,076	52,277	51,669	53,536
Retained earnings	-	27,258	31,866	37,521	42,781	47,306	45,658	49,480	51,241	52,115	55,612	58,855	60,779
Stockholders' equity	44,006	47,007	49,208	57,016	65,216	66,095	63,838	70,316	74,916	79,099	91,581	94,464	110,631
Working capital	-									-	-	-	-