OK Corporation【JP:E03362】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Net sales	250,319	262,835	282,241	307,492	331,220	357,734	394,239	436,019	508,975	525,053	553,412
Cost of sales	198,015	207,017	221,847	242,274	260,475	280,721	308,143	338,327	388,159	399,392	421,471
Gross profit (loss)	51,658	55,131	59,646	64,538	69,984	76,273	85,338	94,507	111,931	116,069	121,827
Packaging and Fresh division supplies expenses	388	406	470	499	471	469	497	508	648	680	678
Promotion expenses	436	497	566	417	399	399	352	330	159	129	155
Salaries and allowances	21,080	22,489	25,438	27,855	30,182	33,185	36,043	38,679	43,990	46,447	49,146
Retirement benefit expenses	757	857	502	406	402	454	470	405	447	534	533
Legal welfare expenses	2,190	2,432	3,097	3,525	3,946	4,424	4,774	5,116	5,750	6,258	6,503
Rent expenses on land and buildings	4,006	4,374	5,066	5,690	6,195	6,906	7,694	8,245	8,910	9,436	9,977
Depreciation	1,734	1,979	2,403	2,553	3,744	4,483	4,633	5,043	5,484	5,748	6,037
Utilities expenses	2,359	2,749	3,286	3,164	2,978	3,502	4,048	4,165	4,045	4,622	6,654
Other	5,081	5,498	6,606	6,660	7,897	8,636	9,321	11,527	16,893	17,587	18,814
Selling, general and administrative expenses	38,031	41,282	46,838	50,164	55,728	61,906	66,972	71,622	81,540	86,036	92,731
Operating profit (loss)	13,627	13,849	12,808	14,374	14,256	14,367	18,366	22,885	30,391	30,033	29,096
Interest income	23	60	104	216	238	150	107	188	223	216	220
Interest on securities	-	-	-	572	540	461	495	520	727	723	928
Dividend income	348	49	50	52	79	102	105	112	112	126	89
Processing fee of customer stocking slip	230	243	268	280	230	288	322	360	408	424	450
Debt discount	52	31	47	36	29	41	47	69	92	83	43
Incentive pay in full	45	46	48	50	53	54	53	56	65	58	64
Gain on valuation of derivatives	-	-	-	-	-	-	-	-	6	15	-
Foreign exchange gains	-	27	1,718	290	-	-	3	-	0	5	7
Other	38	324	423	388	378	465	525	714	1,010	1,056	1,134
Non-operating income	691	459	2,295	946	696	716	740	1,016	1,349	1,408	1,460
Interest expenses	100	186	215	241	245	264	205	249	248	243	266
Incentive payment	1	0	0	0	4	5	6	0	3	9	-
Loss on valuation of derivatives	-	-	-	-	-	-	-	-	-	-	19
Other	0	4	20	13	-	-	1	-	0	1	-
Non-operating expenses	100	190	235	254	245	268	206	251	310	243	266
Ordinary profit (loss)	14,218	14,118	14,868	15,066	14,708	14,815	18,900	23,651	31,430	31,198	30,290
Gain on sale of non-current assets	-	1	-	-	45	1	0	0	0	-	0
Gain on sale of investment securities	1,435	-	-	1,034	-	-	-	-	2	956	-
Gain on redemption of investment securities	-	-	-	-	-	-	-	14	-	24	12
Subsidy income	-	-	-	-	18	-	-	11	-	41	-
Compensation money	-	-	-	-	-	-	0	1	1	0	-
Settlment income	-	-	-	-	-	-	-	-	-	-	10
Extraordinary income	1,444	153	8	1,039	63	3,544	33	15	4	1,005	0
Loss on sale of non-current assets	-	1	-	-	-	0	0	-	6	0	-
Loss on retirement of non-current assets	4	1	761	160	233	105	136	5	63	186	5
Loss on redemption of investment securities	-	-	-	-	-	166	-	106	-	294	-
Store accident expenses	-	-	-	-	-	-	-	-	17	17	-
Other	24	16	11	11	14	2	2	0	33	26	-
Extraordinary losses	79	359	773	258	303	3,712	180	7	183	212	5
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
Income taxes - current	6,511	5,502	5,729	5,705	4,709	4,697	5,911	7,341	10,237	9,953	9,781
Income taxes - deferred	-16	-73	-201	-34	-33	-330	-332	-290	-365	-166	-302
Income taxes	6,495	5,429	5,528	5,671	4,676	4,367	5,579	7,050	9,872	9,787	9,480
Profit (loss)	-	-	-	10,176	9,792	10,279	13,173	16,609	21,379	22,204	20,805
Profit (loss) attributable to owners of parent	-	-	-	8,279	9,694	9,172	14,465	16,405	22,487	29,022	33,068