RankingsPricing
  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Cash from financing

Okura Industrial Co.,Ltd.【JP:4221】

Market cap
¥60.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024948-179.40%
Dec 31, 2023-1,194-32.66%
Dec 31, 2022-1,773-41.70%
Dec 31, 2021-3,041-8.98%
Dec 31, 2020-3,341+143.16%
Dec 31, 2019-1,374-27.22%
Dec 31, 2018-1,888-51.66%
Dec 31, 2017-3,906-41.66%
Dec 31, 2016-6,695+120.09%
Dec 31, 2015-3,042+354.71%
Dec 31, 2014-669

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 (%)