RankingsPricing
  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Okura Industrial Co.,Ltd.【JP:4221】

Market cap
¥60.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20248,949+14.64%
Dec 31, 20237,806-7.60%
Dec 31, 20228,448-13.49%
Dec 31, 20219,765+6.38%
Dec 31, 20209,179+20.70%
Dec 31, 20197,605+2.34%
Dec 31, 20187,431-14.00%
Dec 31, 20178,641+15.63%
Dec 31, 20167,473+1.19%
Dec 31, 20157,385+9.59%
Dec 31, 20146,739

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 EPSAdjusted 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 (%)