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

Okura Industrial Co.,Ltd. (4221)

Market cap
¥58.7B
P/E ratio
12.4x
Okura Industrial manufactures synthetic resins, optical films, and building materials while also operating hotels and other services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-7,970+39.63%
Dec 31, 2024-5,708-27.72%
Dec 31, 2023-7,897+138.58%
Dec 31, 2022-3,310+19.80%
Dec 31, 2021-2,763-36.57%
Dec 31, 2020-4,356-21.74%
Dec 31, 2019-5,566+5.68%
Dec 31, 2018-5,267+31.02%
Dec 31, 2017-4,020+462.24%
Dec 31, 2016-715-66.57%
Dec 31, 2015-2,139-63.78%
Dec 31, 2014-5,906

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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