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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 20255,430-10.78%
Dec 31, 20246,086+14.25%
Dec 31, 20235,327+3.78%
Dec 31, 20225,133-4.48%
Dec 31, 20215,374-11.28%
Dec 31, 20206,057-3.58%
Dec 31, 20196,282-6.56%
Dec 31, 20186,723-20.92%
Dec 31, 20178,501-19.70%
Dec 31, 201610,587-9.35%
Dec 31, 201511,679+31.20%
Dec 31, 20148,902

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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