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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202534,478-1.07%
Dec 31, 202434,851+2.28%
Dec 31, 202334,075+15.47%
Dec 31, 202229,509+5.50%
Dec 31, 202127,971+1.72%
Dec 31, 202027,499-10.59%
Dec 31, 201930,756-9.68%
Dec 31, 201834,053-2.92%
Dec 31, 201735,077+11.60%
Dec 31, 201631,432-15.91%
Dec 31, 201537,381-10.89%
Dec 31, 201441,950

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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