RankingsPricing
  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Short-term debt

Okura Industrial Co.,Ltd.【JP:4221】

Market cap
¥60.5B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20244,471+192.41%
Dec 31, 20231,529-1.29%
Dec 31, 20221,549-19.07%
Dec 31, 20211,914-42.37%
Dec 31, 20203,321-38.34%
Dec 31, 20195,386+4.99%
Dec 31, 20185,130+27.26%
Dec 31, 20174,031-18.30%
Dec 31, 20164,934-47.38%
Dec 31, 20159,377-4.37%
Dec 31, 20149,805

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 (%)