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Okura Industrial Co., Ltd. (JP:4221)
:4221
Japanese Market

Okura Industrial Co., Ltd. (4221) Financial Statements

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Okura Industrial Co., Ltd. Financial Overview

Okura Industrial Co., Ltd.'s market cap is currently ¥51.95B. The company's EPS TTM is ¥108.52; its P/E ratio is 10.77; and it has a dividend yield of 2.52%. Okura Industrial Co., Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 81.19B¥ 78.86B¥ 77.26B¥ 88.42B¥ 80.96B
Gross Profit¥ 15.17B¥ 14.89B¥ 13.32B¥ 14.51B¥ 13.24B
Operating Income¥ 4.56B¥ 4.96B¥ 3.77B¥ 5.12B¥ 4.29B
EBITDA¥ 9.97B¥ 9.87B¥ 8.02B¥ 9.63B¥ 9.12B
Net Income¥ 4.36B¥ 4.32B¥ 3.79B¥ 3.42B¥ 2.87B
Balance Sheet
Cash & Short-Term Investments¥ 8.95B¥ 7.81B¥ 8.45B¥ 9.77B¥ 9.18B
Total Assets¥ 103.01B¥ 100.27B¥ 90.23B¥ 85.87B¥ 82.65B
Total Debt¥ 6.12B¥ 5.14B¥ 2.38B¥ 3.31B¥ 5.63B
Net Debt¥ -2.83B¥ -2.66B¥ -6.07B¥ -6.45B¥ -3.55B
Total Liabilities¥ 40.94B¥ 39.41B¥ 34.65B¥ 33.35B¥ 33.56B
Stockholders' Equity¥ 62.04B¥ 60.84B¥ 55.57B¥ 52.50B¥ 49.07B
Cash Flow
Free Cash Flow¥ -3.24B¥ 1.27B¥ -1.42B¥ 2.85B¥ 4.89B
Operating Cash Flow¥ 5.83B¥ 8.40B¥ 3.70B¥ 6.34B¥ 9.30B
Investing Cash Flow¥ -5.71B¥ -7.90B¥ -3.31B¥ -2.76B¥ -4.36B
Financing Cash Flow¥ 948.00M¥ -1.19B¥ -1.77B¥ -3.04B¥ -3.34B
Currency in JPY

Okura Industrial Co., Ltd. Earnings and Revenue History

Okura Industrial Co., Ltd. Debt to Assets

Okura Industrial Co., Ltd. Cash Flow

Okura Industrial Co., Ltd. Forecast EPS vs Actual EPS

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