Okura Industrial Co., Ltd. (TYO:4221)
Japan · Delayed Price · Currency is JPY 5,690.00
+10.00 (0.18%)
Aug 14, 2026, 3:30 PM JST
Okura Industrial Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 95,606 | 86,658 | 81,192 | 78,863 | 77,260 | 88,420 |
Revenue Growth | 12.03% | 6.73% | 2.95% | 2.08% | -12.62% | 9.22% |
Gross Profit Gross Profit Growth | 20,728 | 17,539 | 15,173 | 14,889 | 13,316 | 14,508 |
Operating Income Operating Income Growth | 7,978 | 6,186 | 4,565 | 4,957 | 3,772 | 5,124 |
Net Income Net Income Growth | 4,997 | 3,815 | 4,359 | 4,315 | 3,788 | 3,417 |
Earnings Per Share EPS Growth | 442.05 | 335.27 | 363.92 | 359.28 | 317.44 | 286.49 |
EPS Growth | 14.67% | -7.87% | 1.29% | 13.18% | 10.80% | 19.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastic Film Plastic Film Growth | 61,561 | 52,678 | 51,865 | 51,009 | 51,614 | 47,832 |
New Materials New Materials Growth | 19,373 | 18,928 | 14,611 | 13,691 | 10,854 | 28,524 |
Building Materials Building Materials Growth | 13,096 | 13,297 | 12,885 | 12,621 | 13,373 | 10,941 |
Other Other Growth | 3,007 | 2,726 | 2,696 | 2,383 | 2,261 | 1,924 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,432 | -972 | -867 | -843 | -844 | -802 |
Total Total Growth | 95,605 | 86,657 | 81,190 | 78,861 | 77,258 | 88,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,431 | 7,984 | 8,949 | 7,806 | 8,448 | 9,765 |
Total Debt Total Debt Growth | 19,917 | 8,034 | 7,497 | 3,795 | 2,375 | 3,311 |
Net Cash (Debt) Net Cash Growth | -6,486 | -50 | 1,452 | 4,011 | 6,073 | 6,454 |
Net Cash Growth | - | - | -63.80% | -33.95% | -5.90% | 81.91% |
Net Cash Per Share Net Cash Per Share Growth | -573.77 | -4.39 | 121.22 | 333.97 | 508.92 | 541.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,253 | 9,904 | 5,833 | 8,403 | 3,702 | 6,345 |
Capital Expenditures CapEx Growth | -8,434 | -7,112 | -9,073 | -7,129 | -5,120 | -3,498 |
Free Cash Flow Free Cash Flow Growth | -3,181 | 2,792 | -3,240 | 1,274 | -1,418 | 2,847 |
Free Cash Flow Growth | - | - | - | - | - | -41.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.68% | 20.24% | 18.69% | 18.88% | 17.23% | 16.41% |
Operating Margin | 8.34% | 7.14% | 5.62% | 6.29% | 4.88% | 5.79% |
Pretax Margin | 7.45% | 6.00% | 7.39% | 7.21% | 6.83% | 5.58% |
Profit Margin | 5.23% | 4.40% | 5.37% | 5.47% | 4.90% | 3.86% |
FCF Margin | -3.33% | 3.22% | -3.99% | 1.62% | -1.84% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 260.000 | 168.000 | 160.000 | 110.000 | 85.000 | 70.000 |
Dividend Per Share Growth | 23.08% | 5.00% | 45.45% | 29.41% | 21.43% | 16.67% |
Dividend Yield | 4.57% | 3.53% | 5.67% | 4.85% | 5.45% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.87 | 14.41 | 8.14 | 7.16 | 5.77 | 7.64 |
Forward PE | 11.69 | 11.22 | 8.09 | 7.35 | 9.32 | 9.32 |
P/FCF Ratio | - | 19.68 | - | 24.23 | - | 9.17 |
PS Ratio | 0.67 | 0.63 | 0.44 | 0.39 | 0.28 | 0.30 |