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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
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Okura Industrial Co.,Ltd. (4221)

Market cap
¥61B
P/E ratio
12.9x
Okura Industrial manufactures synthetic resins, optical films, and building materials while also operating hotels and other services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20257,984-10.78%
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 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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