OK Corporation【JP:E03362】
Market cap
P/E ratio
| Mar 20, 2013 | Mar 20, 2014 | Mar 20, 2015 | Mar 20, 2016 | Mar 20, 2017 | Mar 20, 2018 | Mar 20, 2019 | Mar 20, 2020 | Mar 20, 2021 | Mar 20, 2022 | Mar 20, 2023 | |
| Profit (loss) before income taxes | 15,584 | 13,912 | 14,103 | 15,847 | 14,469 | 14,646 | 18,752 | 23,659 | 31,251 | 31,991 | 30,285 |
| Depreciation | 1,863 | 2,106 | 2,571 | 2,750 | 4,280 | 5,084 | 5,391 | 6,563 | 7,411 | 7,509 | 7,871 |
| Increase (decrease) in allowance for doubtful accounts | -3 | - | 10 | 5 | -10 | -0 | -4 | 0 | 18 | -2 | 1 |
| Increase (decrease) in retirement benefit liability | - | - | 2,061 | 230 | 289 | 365 | 402 | 302 | 341 | 424 | 430 |
| Loss (gain) on sale of non-current assets | - | -0 | - | 50 | 418 | -1 | -0 | -0 | 6 | 0 | -0 |
| Loss on retirement of non-current assets | - | 1 | 759 | 153 | 233 | 3 | 43 | 3 | 47 | 186 | 3 |
| Loss (gain) on sale of investment securities | -1,435 | - | - | -1,026 | - | - | - | - | -2 | -956 | - |
| Loss (gain) on redemption of investment securities | - | - | - | - | - | 166 | - | 92 | - | 269 | -12 |
| Interest and dividend income | -348 | -51 | -62 | -635 | -776 | -788 | -988 | -1,260 | -997 | -876 | -1,371 |
| Interest expenses | 121 | 208 | 241 | 272 | 276 | 332 | 317 | 359 | 356 | 342 | 367 |
| Foreign exchange losses (gains) | - | -27 | -1,935 | 1,926 | 191 | 1,606 | -1,104 | 349 | 1,395 | -4,495 | -9,193 |
| Decrease (increase) in trade receivables | -272 | -353 | -365 | -355 | -1,512 | -481 | -663 | -6,062 | -3,557 | 2,068 | -1,009 |
| Decrease (increase) in inventories | -214 | -531 | 27 | -98 | -447 | -533 | -351 | -2,285 | -954 | -490 | -1,288 |
| Increase (decrease) in trade payables | 252 | -2,819 | 1,502 | 10,130 | 1,942 | -4,981 | 3,407 | 16,337 | 3,418 | 2,520 | -2,338 |
| Increase (decrease) in accrued consumption taxes | 31 | 25 | 1,150 | -183 | -1,368 | 2,383 | -1,287 | 559 | 1,008 | -1,024 | -396 |
| Increase (decrease) in guarantee deposits received | -0 | 5 | 150 | -162 | 109 | -8 | -18 | 101 | 16 | 0 | 2 |
| Decrease (increase) in other assets | 191 | 835 | 736 | 277 | 771 | 794 | 2,226 | -221 | 1,738 | 933 | 1,717 |
| Increase (decrease) in other liabilities | 36 | 177 | 243 | 42 | 437 | 395 | 584 | 1,259 | 586 | 408 | 9 |
| Subtotal | 16,184 | 13,877 | 19,777 | 27,439 | 19,277 | 17,972 | 28,274 | 39,924 | 43,637 | 46,373 | 38,545 |
| Interest and dividends received | 348 | 51 | 62 | 534 | 759 | 787 | 1,119 | 1,239 | 1,280 | 1,137 | 1,229 |
| Interest paid | -110 | -208 | -232 | -272 | -258 | -333 | -321 | -341 | -356 | -346 | -355 |
| Income taxes paid | -6,861 | -6,926 | -4,802 | -5,328 | -6,052 | -4,434 | -4,906 | -6,752 | -8,969 | -13,135 | -10,124 |
| Net cash provided by (used in) operating activities | 9,561 | 6,794 | 14,804 | 22,374 | 13,726 | 13,993 | 24,166 | 34,070 | 35,592 | 34,030 | 29,295 |
| Payments into time deposits | - | - | - | - | -35 | -58 | -77 | -86 | -104 | -95 | -33 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 32 | 64 | 68 | 79 | 99 | 99 | 69 |
| Purchase of property, plant and equipment | -4,543 | -15,624 | -10,118 | -20,877 | -20,347 | -12,814 | -8,702 | -7,377 | -7,561 | -9,442 | -18,552 |
| Proceeds from sale of property, plant and equipment | - | 6 | - | 1,129 | 1,236 | 1 | 0 | 0 | 1 | - | 0 |
| Purchase of intangible assets | -56 | -225 | -584 | -174 | -448 | -891 | -2,135 | -1,519 | -808 | -959 | -1,867 |
| Purchase of investment securities | -2,996 | - | - | -15,459 | -5,371 | -2,869 | -528 | -13,337 | -8,638 | -1,527 | -15,612 |
| Proceeds from sale of investment securities | 10,899 | - | - | 2,434 | - | - | - | - | 321 | 3,507 | - |
| Proceeds from redemption of investment securities | - | - | - | - | - | 2,341 | 1,127 | 7,074 | 2,607 | 4,869 | 4,236 |
| Proceeds from collection of loans receivable | - | 41 | 6 | 11 | 24 | 24 | 318 | 4 | 3 | 5 | 3 |
| Payment for Deposit and guarantee money paid | -1,989 | -3,688 | -3,082 | -2,144 | -2,057 | -1,595 | -2,132 | -1,173 | -1,240 | -1,390 | -2,491 |
| Proceeds from deposit and guarantee money paid | 14 | 26 | 2 | 37 | 115 | 68 | 135 | 1 | 35 | 171 | 0 |
| Net cash provided by (used in) investing activities | 1,329 | -19,875 | -13,780 | -35,052 | -26,857 | -15,736 | -11,928 | -16,337 | -15,321 | -4,763 | -34,247 |
| Proceeds from long-term borrowings | 14,240 | 16,710 | 20,000 | 2,391 | 30,457 | 19,440 | 20,000 | 24,755 | 890 | 5,420 | 39,888 |
| Repayments of long-term borrowings | -773 | -758 | -729 | -680 | -14,889 | -12,883 | -21,036 | -3,183 | -2,920 | -6,040 | -38,491 |
| Purchase of treasury shares | -154 | -173 | -142 | -160 | -90 | -96 | -87 | -76 | -97 | -113 | -66 |
| Dividends paid | -1,326 | -1,308 | -1,375 | -1,387 | -1,787 | -1,791 | -2,096 | -2,629 | -3,596 | -3,919 | -4,291 |
| Net cash provided by (used in) financing activities | 13,363 | 14,471 | 17,754 | 164 | 13,691 | 4,669 | -3,219 | 15,367 | -5,723 | -4,651 | -2,960 |
| Effect of exchange rate change on cash and cash equivalents | - | 31 | 1,933 | -833 | -149 | -750 | 509 | -34 | -898 | 2,474 | 5,711 |
| Net increase (decrease) in cash and cash equivalents | 24,252 | 1,420 | 20,711 | -13,347 | 412 | 2,176 | 9,527 | 33,065 | 13,650 | 27,089 | -2,201 |