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  2. Okura Industrial Co.,Ltd.
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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 EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202569,119+4.70%
Dec 31, 202466,019+3.20%
Dec 31, 202363,974+0.05%
Dec 31, 202263,944-13.49%
Dec 31, 202173,912+9.14%
Dec 31, 202067,721-6.04%
Dec 31, 201972,071-0.65%
Dec 31, 201872,544-4.00%
Dec 31, 201775,565+4.76%
Dec 31, 201672,129-3.32%
Dec 31, 201574,605-2.33%
Dec 31, 201476,382

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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