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Okura Industrial Co., Ltd. (JP:4221)
:4221
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.66B | ¥ 81.19B | ¥ 78.86B | ¥ 77.26B | ¥ 88.42B |
| Gross Profit | ¥ 17.30B | ¥ 15.17B | ¥ 14.89B | ¥ 13.32B | ¥ 14.51B |
| Operating Income | ¥ 6.19B | ¥ 4.56B | ¥ 4.96B | ¥ 3.77B | ¥ 5.12B |
| EBITDA | ¥ 11.22B | ¥ 9.97B | ¥ 9.87B | ¥ 8.02B | ¥ 9.63B |
| Net Income | ¥ 3.81B | ¥ 4.36B | ¥ 4.32B | ¥ 3.79B | ¥ 3.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.98B | ¥ 8.95B | ¥ 7.81B | ¥ 8.45B | ¥ 9.77B |
| Total Assets | ¥ 103.04B | ¥ 103.01B | ¥ 100.27B | ¥ 90.23B | ¥ 85.87B |
| Total Debt | ¥ 6.73B | ¥ 6.12B | ¥ 5.14B | ¥ 2.38B | ¥ 3.31B |
| Net Debt | ¥ -1.25B | ¥ -2.83B | ¥ -2.66B | ¥ -6.07B | ¥ -6.45B |
| Total Liabilities | ¥ 39.91B | ¥ 40.94B | ¥ 39.41B | ¥ 34.65B | ¥ 33.35B |
| Stockholders' Equity | ¥ 63.10B | ¥ 62.04B | ¥ 60.84B | ¥ 55.57B | ¥ 52.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.77B | ¥ -3.24B | ¥ 1.27B | ¥ -1.42B | ¥ 2.85B |
| Operating Cash Flow | ¥ 9.90B | ¥ 5.83B | ¥ 8.40B | ¥ 3.70B | ¥ 6.34B |
| Investing Cash Flow | ¥ -7.97B | ¥ -5.71B | ¥ -7.90B | ¥ -3.31B | ¥ -2.76B |
| Financing Cash Flow | ¥ -2.91B | ¥ 948.00M | ¥ -1.19B | ¥ -1.77B | ¥ -3.04B |