Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
4.56B | 4.96B | 3.77B | 5.12B | 4.29B | EBITDA |
9.97B | 9.87B | 8.02B | 9.63B | 9.12B | Net Income Common Stockholders |
4.36B | 4.32B | 3.79B | 3.42B | 2.87B |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥51.95B | 10.77 | 2.52% | 6.35% | 11.03% | ||
79 Outperform | ¥54.52B | 13.52 | 3.22% | 6.36% | 17.44% | ||
76 Outperform | ¥38.55B | 16.23 | 4.54% | 13.35% | 36.30% | ||
71 Outperform | ¥43.94B | 8.33 | 5.56% | 3.16% | ― | ||
66 Neutral | ¥60.89B | 9.65 | 4.54% | 3.21% | -1.94% | ||
66 Neutral | ¥49.52B | 15.25 | 1.88% | -3.73% | ― | ||
51 Neutral | $2.04B | -1.23 | -21.09% | 3.96% | 2.90% | -30.45% |
Okura Industrial Co., Ltd. has announced the acquisition of 53,700 of its own common shares, valued at approximately 220.6 million yen, through market purchases on the Tokyo Stock Exchange during May 2025. This move is part of a broader strategy resolved by the Board of Directors to acquire up to 1.2 million shares, aiming to enhance shareholder value and optimize capital structure.
Okura Industrial Co., Ltd. announced the acquisition of 63,000 of its own shares for approximately 237.6 million yen, as part of a larger buyback plan initiated in June 2024. This strategic move, conducted through market purchases on the Tokyo Stock Exchange, is part of a broader effort to acquire up to 1.2 million shares, aiming to enhance shareholder value and optimize capital structure.
Okura Industrial Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 11.2% and profit attributable to owners of the parent increasing by 46.1% compared to the previous year. The company also forecasts continued growth for the full fiscal year, with expectations of a 4.7% increase in net sales and a modest rise in profit attributable to owners of the parent by 0.9%.
Okura Industrial Co., Ltd. announced the completion of the payment process for the disposal of 4,000 treasury shares as restricted stock remuneration. This move, resolved by the Board of Directors, aims to align the interests of its directors with the company’s performance, potentially enhancing corporate governance and shareholder value.
Okura Industrial Co., Ltd. has announced the acquisition of 45,000 of its own shares at a cost of 169,427,494 yen, conducted through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,200,000 shares, reflecting a significant investment in its own equity, which could impact shareholder value and market perception.