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 Income Statement
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 |
| 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% |
Cost of Revenue | 74,878 | 69,119 | 66,019 | 63,974 | 63,944 | 73,912 |
Gross Profit | 20,728 | 17,539 | 15,173 | 14,889 | 13,316 | 14,508 |
Selling, General & Admin | 10,781 | 9,521 | 8,889 | 8,411 | 8,167 | 8,138 |
Research & Development | 1,683 | 1,591 | 1,481 | 1,301 | 1,179 | 1,047 |
Operating Expenses | 12,750 | 11,353 | 10,608 | 9,932 | 9,544 | 9,384 |
Operating Income | 7,978 | 6,186 | 4,565 | 4,957 | 3,772 | 5,124 |
Interest Expense | -130 | -58 | -31 | -17 | -21 | -84 |
Interest & Investment Income | 400 | 395 | 399 | 320 | 301 | 206 |
Currency Exchange Gain (Loss) | 163 | -15 | 145 | 61 | 103 | 65 |
Other Non Operating Income (Expenses) | -29 | -81 | 32 | 95 | 120 | 220 |
EBT Excluding Unusual Items | 8,382 | 6,427 | 5,110 | 5,416 | 4,275 | 5,531 |
Gain (Loss) on Sale of Investments | - | - | 2,416 | 427 | - | -5 |
Gain (Loss) on Sale of Assets | -132 | -126 | 681 | -154 | 1,434 | 161 |
Asset Writedown | -1,098 | -1,098 | -2,077 | - | -429 | -750 |
Other Unusual Items | -28 | -2 | -131 | -1 | -2 | -1 |
Pretax Income | 7,124 | 5,201 | 5,999 | 5,688 | 5,278 | 4,936 |
Income Tax Expense | 2,137 | 1,383 | 1,636 | 1,371 | 1,492 | 1,519 |
Earnings From Continuing Operations | 4,987 | 3,818 | 4,363 | 4,317 | 3,786 | 3,417 |
Minority Interest in Earnings | 10 | -3 | -4 | -2 | 2 | - |
Net Income | 4,997 | 3,815 | 4,359 | 4,315 | 3,788 | 3,417 |
Net Income to Common | 4,997 | 3,815 | 4,359 | 4,315 | 3,788 | 3,417 |
Net Income Growth | 11.22% | -12.48% | 1.02% | 13.91% | 10.86% | 19.27% |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change | -3.02% | -5.00% | -0.27% | 0.65% | 0.05% | 0.05% |
EPS (Basic) | 442.05 | 335.27 | 363.92 | 359.28 | 317.44 | 286.49 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -3,181 | 2,792 | -3,240 | 1,274 | -1,418 | 2,847 |
Free Cash Flow Per Share | -281.40 | 245.36 | -270.50 | 106.08 | -118.83 | 238.70 |
Dividend Per Share | 168.000 | 168.000 | 160.000 | 110.000 | 85.000 | 70.000 |
Dividend Growth | -10.64% | 5.00% | 45.45% | 29.41% | 21.43% | 16.67% |
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% |
Profit Margin | 5.23% | 4.40% | 5.37% | 5.47% | 4.90% | 3.86% |
Free Cash Flow Margin | -3.33% | 3.22% | -3.99% | 1.62% | -1.84% | 3.22% |
EBITDA | 13,427 | 11,220 | 9,969 | 9,124 | 8,024 | 9,626 |
EBITDA Margin | 14.04% | 12.95% | 12.28% | 11.57% | 10.39% | 10.89% |
D&A For EBITDA | 5,449 | 5,034 | 5,404 | 4,167 | 4,252 | 4,502 |
EBIT | 7,978 | 6,186 | 4,565 | 4,957 | 3,772 | 5,124 |
EBIT Margin | 8.34% | 7.14% | 5.62% | 6.29% | 4.88% | 5.79% |
Effective Tax Rate | 30.00% | 26.59% | 27.27% | 24.10% | 28.27% | 30.77% |