Okura Industrial Co., Ltd. (TYO:4221)
Japan · Delayed Price · Currency is JPY 4,900.00
-25.00 (-0.51%)
Feb 6, 2026, 3:30 PM JST
Okura Industrial Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 86,086 | 81,192 | 78,863 | 77,260 | 88,420 | 80,958 | |
Revenue Growth (YoY) | 8.28% | 2.95% | 2.08% | -12.62% | 9.22% | -5.16% |
Cost of Revenue | 68,857 | 66,019 | 63,974 | 63,944 | 73,912 | 67,721 |
Gross Profit | 17,229 | 15,173 | 14,889 | 13,316 | 14,508 | 13,237 |
Selling, General & Admin | 9,364 | 8,889 | 8,411 | 8,167 | 8,138 | 7,796 |
Research & Development | 1,555 | 1,481 | 1,301 | 1,179 | 1,047 | 949 |
Operating Expenses | 11,156 | 10,608 | 9,932 | 9,544 | 9,384 | 8,950 |
Operating Income | 6,073 | 4,565 | 4,957 | 3,772 | 5,124 | 4,287 |
Interest Expense | -54 | -31 | -17 | -21 | -84 | -100 |
Interest & Investment Income | 415 | 399 | 320 | 301 | 206 | 177 |
Currency Exchange Gain (Loss) | 57 | 145 | 61 | 103 | 65 | -29 |
Other Non Operating Income (Expenses) | -71 | 32 | 95 | 120 | 220 | 173 |
EBT Excluding Unusual Items | 6,420 | 5,110 | 5,416 | 4,275 | 5,531 | 4,508 |
Gain (Loss) on Sale of Investments | 1,623 | 2,416 | 427 | - | -5 | -281 |
Gain (Loss) on Sale of Assets | -142 | 681 | -154 | 1,434 | 161 | -105 |
Asset Writedown | -2,077 | -2,077 | - | -429 | -750 | - |
Other Unusual Items | - | -131 | -1 | -2 | -1 | -39 |
Pretax Income | 5,824 | 5,999 | 5,688 | 5,278 | 4,936 | 4,083 |
Income Tax Expense | 1,488 | 1,636 | 1,371 | 1,492 | 1,519 | 1,214 |
Earnings From Continuing Operations | 4,336 | 4,363 | 4,317 | 3,786 | 3,417 | 2,869 |
Minority Interest in Earnings | -5 | -4 | -2 | 2 | - | -4 |
Net Income | 4,331 | 4,359 | 4,315 | 3,788 | 3,417 | 2,865 |
Net Income to Common | 4,331 | 4,359 | 4,315 | 3,788 | 3,417 | 2,865 |
Net Income Growth | -4.27% | 1.02% | 13.91% | 10.86% | 19.27% | -1.17% |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -4.81% | -0.27% | 0.65% | 0.05% | 0.05% | 0.04% |
EPS (Basic) | 377.05 | 363.92 | 359.28 | 317.44 | 286.49 | 240.33 |
EPS (Diluted) | 377.05 | 363.92 | 359.28 | 317.44 | 286.49 | 240.33 |
EPS Growth | 0.57% | 1.29% | 13.18% | 10.80% | 19.21% | -1.21% |
Free Cash Flow | - | -3,240 | 1,274 | -1,418 | 2,847 | 4,895 |
Free Cash Flow Per Share | - | -270.50 | 106.08 | -118.83 | 238.70 | 410.62 |
Dividend Per Share | 188.000 | 160.000 | 110.000 | 85.000 | 70.000 | 60.000 |
Dividend Growth | 13.94% | 45.45% | 29.41% | 21.43% | 16.67% | 9.09% |
Gross Margin | 20.01% | 18.69% | 18.88% | 17.23% | 16.41% | 16.35% |
Operating Margin | 7.05% | 5.62% | 6.29% | 4.88% | 5.79% | 5.29% |
Profit Margin | 5.03% | 5.37% | 5.47% | 4.90% | 3.86% | 3.54% |
Free Cash Flow Margin | - | -3.99% | 1.62% | -1.84% | 3.22% | 6.05% |
EBITDA | 12,405 | 9,969 | 9,124 | 8,024 | 9,626 | 9,123 |
EBITDA Margin | 14.41% | 12.28% | 11.57% | 10.39% | 10.89% | 11.27% |
D&A For EBITDA | 6,332 | 5,404 | 4,167 | 4,252 | 4,502 | 4,836 |
EBIT | 6,073 | 4,565 | 4,957 | 3,772 | 5,124 | 4,287 |
EBIT Margin | 7.05% | 5.62% | 6.29% | 4.88% | 5.79% | 5.29% |
Effective Tax Rate | 25.55% | 27.27% | 24.10% | 28.27% | 30.77% | 29.73% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.