Okano Valve Mfg.Co.Ltd. (TYO:6492)
Japan · Delayed Price · Currency is JPY 12,840
+970 (8.17%)
Jul 31, 2026, 3:30 PM JST
Okano Valve Mfg.Co.Ltd. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 8,646 | 8,646 | 8,169 | 7,407 | 6,887 | 5,850 |
Revenue Growth | 6.74% | 5.84% | 10.29% | 7.55% | 17.73% | -8.05% |
Gross Profit Gross Profit Growth | 2,874 | 2,874 | 2,633 | 1,854 | 1,439 | 1,219 |
Operating Income Operating Income Growth | 876 | 876 | 1,184 | 809 | 487 | 366 |
Net Income Net Income Growth | 982.33 | 982.33 | 1,102 | 697 | 483 | 303 |
Earnings Per Share EPS Growth | 612.62 | 612.62 | 688.48 | 433.24 | 290.53 | 177.47 |
EPS Growth | -14.12% | -11.02% | 58.91% | 49.12% | 63.70% | -18.47% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Japan Japan Growth | 7,639 | 6,829 | 6,136 | 4,811 |
Others Others Growth | 179 | 149 | 111 | 158 |
Asia Asia Growth | 349 | 428 | 639 | 881 |
Total Total Growth | 8,167 | 7,406 | 6,886 | 5,850 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,915 | 4,915 | 4,403 | 3,533 | 4,278 | 3,893 |
Total Debt Total Debt Growth | 577 | 577 | 858 | 1,147 | 1,460 | 1,773 |
Net Cash (Debt) Net Cash Growth | 4,338 | 4,338 | 3,545 | 2,386 | 2,818 | 2,120 |
Net Cash Growth | 21.07% | 22.37% | 48.58% | -15.33% | 32.92% | 48.56% |
Net Cash Per Share Net Cash Per Share Growth | 2705.35 | 2705.35 | 2214.76 | 1483.09 | 1695.03 | 1241.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 837.6 | 837.6 | 2,266 | 471 | 996 | 861 |
Capital Expenditures CapEx Growth | -213.6 | -213.6 | -302 | -138 | -136 | -100 |
Free Cash Flow Free Cash Flow Growth | 624 | 624 | 1,964 | 333 | 860 | 761 |
Free Cash Flow Growth | - | -68.23% | 489.79% | -61.28% | 13.01% | -26.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 33.25% | 33.25% | 32.23% | 25.03% | 20.89% | 20.84% |
Operating Margin | 10.13% | 10.13% | 14.49% | 10.92% | 7.07% | 6.26% |
Pretax Margin | 14.58% | 14.58% | 15.71% | 12.27% | 8.16% | 6.27% |
Profit Margin | 11.36% | 11.36% | 13.49% | 9.41% | 7.01% | 5.18% |
FCF Margin | 7.22% | 7.22% | 24.04% | 4.50% | 12.49% | 13.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 93.333 | 70.000 | 30.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 133.33% | 50.00% | 0% | 0% |
Dividend Yield | 0.62% | 1.10% | 1.29% | 1.10% | 0.83% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 20.96 | 13.90 | 8.00 | 6.40 | 8.55 | 14.85 |
P/FCF Ratio | 33.06 | 21.89 | 4.49 | 13.39 | 4.80 | 5.91 |
PS Ratio | 2.39 | 1.58 | 1.08 | 0.60 | 0.60 | 0.77 |