JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist

3060
-45-1.45%

20min DelayMarket Closed Dec 4 15:30 JST

37.99BMarket Cap8.52P/E (Static)

Okura Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

86.91%9.51B

-33.03%5.09B

-22.09%7.59B

24.51%9.75B

10.38%7.83B

-36.19%7.09B

28.56%11.12B

39.81%8.65B

5.55%6.18B

34.29%5.86B

Net profit before non-cash adjustment

7.77%5.69B

6.91%5.28B

20.89%4.94B

17.56%4.08B

4.20%3.47B

-17.58%3.33B

5.95%4.05B

95.90%3.82B

19.35%1.95B

-23.30%1.63B

Total adjustment of non-cash items

152.44%5.07B

-58.55%2.01B

-4.21%4.85B

14.55%5.06B

-3.89%4.42B

-22.71%4.6B

2.50%5.95B

13.71%5.8B

0.71%5.1B

23.25%5.07B

-Depreciation and amortization

-2.00%4.17B

-5.55%4.25B

-6.91%4.5B

6.87%4.84B

15.97%4.53B

-0.61%3.9B

-8.55%3.93B

0.52%4.29B

7.28%4.27B

-6.06%3.98B

-Reversal of impairment losses recognized in profit and loss

--0

-42.80%429M

--750M

--0

-48.11%412M

-49.39%794M

-12.78%1.57B

613.89%1.8B

--252M

----

-Assets reserve and write-off

----

102.58%68M

-774.75%-2.63B

-Share of associates

----

98.67%149M

-Disposal profit

75.53%-368M

-518.93%-1.5B

-174.54%-243M

470.45%326M

-41.94%-88M

-136.05%-62M

116.76%172M

-1,321.43%-1.03B

-71.33%84M

283.13%293M

-Net exchange gains and losses

56.06%-29M

-20.00%-66M

-350.00%-55M

340.00%22M

-77.27%5M

320.00%22M

-112.05%-10M

207.41%83M

145.76%27M

55.97%-59M

-Pension and employee benefit expenses

----

76.00%132M

-97.12%75M

--2.6B

-Other non-cash items

218.44%1.3B

-948.57%-1.1B

13.93%-105M

71.95%-122M

-650.00%-435M

-119.86%-58M

-44.17%292M

59.94%523M

-55.39%327M

86.04%733M

Changes in working capital

42.92%-1.26B

-0.41%-2.2B

-466.11%-2.19B

1,007.58%599M

92.16%-66M

-175.18%-842M

214.75%1.12B

-12.31%-976M

-3.21%-869M

55.17%-842M

-Change in receivables

68.12%-775M

-80.88%-2.43B

-1,289.38%-1.34B

-90.91%113M

-9.14%1.24B

180.57%1.37B

-312.25%-1.7B

241.34%800M

-208.43%-566M

128.97%522M

-Change in inventory

100.61%11M

2.96%-1.81B

-341.25%-1.86B

1,063.75%771M

65.52%-80M

57.82%-232M

-164.55%-550M

1,638.78%852M

-83.77%49M

145.35%302M

-Change in payables

-125.25%-498M

101.84%1.97B

389.91%977M

74.22%-337M

20.35%-1.31B

-149.04%-1.64B

227.32%3.35B

-646.59%-2.63B

78.87%-352M

-252.56%-1.67B

-Provision for loans, leases and other losses

-91.94%5M

82.35%62M

-34.62%34M

-33.33%52M

123.15%78M

-1,631.82%-337M

--22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.81%-16M

74.70%-21M

17.00%-83M

15.25%-100M

10.61%-118M

7.69%-132M

23.94%-143M

30.88%-188M

15.26%-272M

8.29%-321M

Interest received (cash flow from operating activities)

8.03%323M

44.44%299M

16.95%207M

0.00%177M

2.91%177M

6.17%172M

13.29%162M

1.42%143M

19.49%141M

0.00%118M

Tax refund paid

15.17%-1.41B

-21.15%-1.66B

-161.14%-1.37B

32.08%-525M

34.27%-773M

42.21%-1.18B

-95.49%-2.04B

-250.51%-1.04B

-44.17%-297M

37.95%-206M

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

-100.00%-2M

-1M

0.00%-1M

50.00%-1M

-2M

-1M

Operating cash flow

126.99%8.4B

-41.65%3.7B

-31.76%6.35B

30.70%9.3B

19.46%7.11B

-34.55%5.96B

20.38%9.1B

31.31%7.56B

5.63%5.76B

43.43%5.45B

Investing cash flow

Net PPE purchase and sale

-125.29%-7.13B

-13.25%-3.16B

36.46%-2.79B

18.76%-4.4B

-3.13%-5.41B

-40.14%-5.25B

-437.93%-3.74B

68.83%-696M

64.11%-2.23B

-45.72%-6.22B

Net business purchase and sale

-2,221.05%-403M

--19M

----

26,700.00%268M

--1M

----

Net investment product transactions

2,719.05%550M

-144.68%-21M

422.22%47M

-80.00%9M

-72.73%45M

787.50%165M

-166.67%-24M

35.71%-9M

-75.00%-14M

-101.81%-8M

Advance cash and loans provided to other parties

---468M

--0

----

---40M

Repayment of advance payments to other parties and cash income from loans

0.00%1M

-50.00%1M

-33.33%2M

-40.00%3M

-28.57%5M

40.00%7M

0.00%5M

-37.50%5M

-33.33%8M

Net changes in other investments

-208.90%-451M

-668.42%-146M

92.08%-19M

-16.50%-240M

-7.29%-206M

25.29%-192M

-1,613.33%-257M

-114.56%-15M

-70.99%103M

965.85%355M

Investing cash flow

-138.58%-7.9B

-19.80%-3.31B

36.57%-2.76B

21.74%-4.36B

-5.68%-5.57B

-31.02%-5.27B

-462.24%-4.02B

66.57%-715M

63.78%-2.14B

-53.12%-5.91B

Financing cash flow

Net issuance payments of debt

49.52%-474M

59.63%-939M

13.40%-2.33B

-273.57%-2.69B

35.17%-719M

66.18%-1.11B

42.23%-3.28B

-204.51%-5.68B

-480.41%-1.86B

-69.58%490M

Net common stock issuance

29,200.00%291M

50.00%-1M

-100.00%-2M

50.00%-1M

66.67%-2M

62.50%-6M

-220.00%-16M

28.57%-5M

0.00%-7M

96.22%-7M

Increase or decrease of lease financing

----

88.24%-2M

97.01%-17M

21.55%-568M

-2.55%-724M

-4.28%-706M

Cash dividends paid

-21.42%-1.01B

-16.71%-831M

-9.20%-712M

0.00%-652M

15.43%-652M

-30.02%-771M

-33.56%-593M

0.22%-444M

0.00%-445M

-24.30%-445M

Net other fund-raising expenses

0.00%-2M

-100.00%-2M

50.00%-1M

-100.00%-2M

---1M

----

50.00%-1M

0.00%-2M

-100.00%-2M

66.67%-1M

Financing cash flow

32.66%-1.19B

41.70%-1.77B

8.98%-3.04B

-143.16%-3.34B

27.22%-1.37B

51.66%-1.89B

41.66%-3.91B

-120.09%-6.7B

-354.71%-3.04B

-272.42%-669M

Net cash flow

Beginning cash position

-13.49%8.45B

6.38%9.77B

20.70%9.18B

2.34%7.61B

-14.00%7.43B

15.63%8.64B

1.19%7.47B

9.59%7.39B

-14.02%6.74B

5.88%7.84B

Current changes in cash

50.18%-688M

-355.27%-1.38B

-66.21%541M

820.11%1.6B

114.50%174M

-202.39%-1.2B

691.89%1.17B

-74.26%148M

151.07%575M

-441.21%-1.13B

Effect of exchange rate changes

-26.98%46M

43.18%63M

262.96%44M

---27M

--0

-350.00%-9M

96.67%-2M

-900.00%-60M

-122.22%-6M

-74.04%27M

Cash adjustments other than cash changes

----

0.00%1M

--1M

----

50.00%-1M

---2M

----

--77M

----

End cash Position

-7.60%7.81B

-13.49%8.45B

6.38%9.77B

20.70%9.18B

2.34%7.61B

-14.00%7.43B

15.63%8.64B

1.19%7.47B

9.59%7.39B

-14.02%6.74B

Free cash flow

189.84%1.27B

-149.81%-1.42B

-41.84%2.85B

279.75%4.9B

90.68%1.29B

-87.35%676M

-1.49%5.34B

69.42%5.42B

504.68%3.2B

-11.72%-791M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	86.91%9.51B	-33.03%5.09B	-22.09%7.59B	24.51%9.75B	10.38%7.83B	-36.19%7.09B	28.56%11.12B	39.81%8.65B	5.55%6.18B	34.29%5.86B
Net profit before non-cash adjustment	7.77%5.69B	6.91%5.28B	20.89%4.94B	17.56%4.08B	4.20%3.47B	-17.58%3.33B	5.95%4.05B	95.90%3.82B	19.35%1.95B	-23.30%1.63B
Total adjustment of non-cash items	152.44%5.07B	-58.55%2.01B	-4.21%4.85B	14.55%5.06B	-3.89%4.42B	-22.71%4.6B	2.50%5.95B	13.71%5.8B	0.71%5.1B	23.25%5.07B
-Depreciation and amortization	-2.00%4.17B	-5.55%4.25B	-6.91%4.5B	6.87%4.84B	15.97%4.53B	-0.61%3.9B	-8.55%3.93B	0.52%4.29B	7.28%4.27B	-6.06%3.98B
-Reversal of impairment losses recognized in profit and loss	--0	-42.80%429M	--750M	--0	-48.11%412M	-49.39%794M	-12.78%1.57B	613.89%1.8B	--252M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	102.58%68M	-774.75%-2.63B
-Share of associates	----	----	----	----	----	----	----	----	----	98.67%149M
-Disposal profit	75.53%-368M	-518.93%-1.5B	-174.54%-243M	470.45%326M	-41.94%-88M	-136.05%-62M	116.76%172M	-1,321.43%-1.03B	-71.33%84M	283.13%293M
-Net exchange gains and losses	56.06%-29M	-20.00%-66M	-350.00%-55M	340.00%22M	-77.27%5M	320.00%22M	-112.05%-10M	207.41%83M	145.76%27M	55.97%-59M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	76.00%132M	-97.12%75M	--2.6B
-Other non-cash items	218.44%1.3B	-948.57%-1.1B	13.93%-105M	71.95%-122M	-650.00%-435M	-119.86%-58M	-44.17%292M	59.94%523M	-55.39%327M	86.04%733M
Changes in working capital	42.92%-1.26B	-0.41%-2.2B	-466.11%-2.19B	1,007.58%599M	92.16%-66M	-175.18%-842M	214.75%1.12B	-12.31%-976M	-3.21%-869M	55.17%-842M
-Change in receivables	68.12%-775M	-80.88%-2.43B	-1,289.38%-1.34B	-90.91%113M	-9.14%1.24B	180.57%1.37B	-312.25%-1.7B	241.34%800M	-208.43%-566M	128.97%522M
-Change in inventory	100.61%11M	2.96%-1.81B	-341.25%-1.86B	1,063.75%771M	65.52%-80M	57.82%-232M	-164.55%-550M	1,638.78%852M	-83.77%49M	145.35%302M
-Change in payables	-125.25%-498M	101.84%1.97B	389.91%977M	74.22%-337M	20.35%-1.31B	-149.04%-1.64B	227.32%3.35B	-646.59%-2.63B	78.87%-352M	-252.56%-1.67B
-Provision for loans, leases and other losses	-91.94%5M	82.35%62M	-34.62%34M	-33.33%52M	123.15%78M	-1,631.82%-337M	--22M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.81%-16M	74.70%-21M	17.00%-83M	15.25%-100M	10.61%-118M	7.69%-132M	23.94%-143M	30.88%-188M	15.26%-272M	8.29%-321M
Interest received (cash flow from operating activities)	8.03%323M	44.44%299M	16.95%207M	0.00%177M	2.91%177M	6.17%172M	13.29%162M	1.42%143M	19.49%141M	0.00%118M
Tax refund paid	15.17%-1.41B	-21.15%-1.66B	-161.14%-1.37B	32.08%-525M	34.27%-773M	42.21%-1.18B	-95.49%-2.04B	-250.51%-1.04B	-44.17%-297M	37.95%-206M
Other operating cash inflow (outflow)	0.00%-1M	50.00%-1M	-100.00%-2M	-1M	0	0.00%-1M	50.00%-1M	-2M	0	-1M
Operating cash flow	126.99%8.4B	-41.65%3.7B	-31.76%6.35B	30.70%9.3B	19.46%7.11B	-34.55%5.96B	20.38%9.1B	31.31%7.56B	5.63%5.76B	43.43%5.45B
Investing cash flow
Net PPE purchase and sale	-125.29%-7.13B	-13.25%-3.16B	36.46%-2.79B	18.76%-4.4B	-3.13%-5.41B	-40.14%-5.25B	-437.93%-3.74B	68.83%-696M	64.11%-2.23B	-45.72%-6.22B
Net business purchase and sale	-2,221.05%-403M	--19M	----	26,700.00%268M	--1M	----	----	----	----	----
Net investment product transactions	2,719.05%550M	-144.68%-21M	422.22%47M	-80.00%9M	-72.73%45M	787.50%165M	-166.67%-24M	35.71%-9M	-75.00%-14M	-101.81%-8M
Advance cash and loans provided to other parties	---468M	--0	----	----	----	----	----	----	----	---40M
Repayment of advance payments to other parties and cash income from loans	0.00%1M	-50.00%1M	-33.33%2M	-40.00%3M	-28.57%5M	40.00%7M	0.00%5M	0.00%5M	-37.50%5M	-33.33%8M
Net changes in other investments	-208.90%-451M	-668.42%-146M	92.08%-19M	-16.50%-240M	-7.29%-206M	25.29%-192M	-1,613.33%-257M	-114.56%-15M	-70.99%103M	965.85%355M
Investing cash flow	-138.58%-7.9B	-19.80%-3.31B	36.57%-2.76B	21.74%-4.36B	-5.68%-5.57B	-31.02%-5.27B	-462.24%-4.02B	66.57%-715M	63.78%-2.14B	-53.12%-5.91B
Financing cash flow
Net issuance payments of debt	49.52%-474M	59.63%-939M	13.40%-2.33B	-273.57%-2.69B	35.17%-719M	66.18%-1.11B	42.23%-3.28B	-204.51%-5.68B	-480.41%-1.86B	-69.58%490M
Net common stock issuance	29,200.00%291M	50.00%-1M	-100.00%-2M	50.00%-1M	66.67%-2M	62.50%-6M	-220.00%-16M	28.57%-5M	0.00%-7M	96.22%-7M
Increase or decrease of lease financing	----	----	----	----	----	88.24%-2M	97.01%-17M	21.55%-568M	-2.55%-724M	-4.28%-706M
Cash dividends paid	-21.42%-1.01B	-16.71%-831M	-9.20%-712M	0.00%-652M	15.43%-652M	-30.02%-771M	-33.56%-593M	0.22%-444M	0.00%-445M	-24.30%-445M
Net other fund-raising expenses	0.00%-2M	-100.00%-2M	50.00%-1M	-100.00%-2M	---1M	----	50.00%-1M	0.00%-2M	-100.00%-2M	66.67%-1M
Financing cash flow	32.66%-1.19B	41.70%-1.77B	8.98%-3.04B	-143.16%-3.34B	27.22%-1.37B	51.66%-1.89B	41.66%-3.91B	-120.09%-6.7B	-354.71%-3.04B	-272.42%-669M
Net cash flow
Beginning cash position	-13.49%8.45B	6.38%9.77B	20.70%9.18B	2.34%7.61B	-14.00%7.43B	15.63%8.64B	1.19%7.47B	9.59%7.39B	-14.02%6.74B	5.88%7.84B
Current changes in cash	50.18%-688M	-355.27%-1.38B	-66.21%541M	820.11%1.6B	114.50%174M	-202.39%-1.2B	691.89%1.17B	-74.26%148M	151.07%575M	-441.21%-1.13B
Effect of exchange rate changes	-26.98%46M	43.18%63M	262.96%44M	---27M	--0	-350.00%-9M	96.67%-2M	-900.00%-60M	-122.22%-6M	-74.04%27M
Cash adjustments other than cash changes	----	0.00%1M	--1M	----	----	50.00%-1M	---2M	----	--77M	----
End cash Position	-7.60%7.81B	-13.49%8.45B	6.38%9.77B	20.70%9.18B	2.34%7.61B	-14.00%7.43B	15.63%8.64B	1.19%7.47B	9.59%7.39B	-14.02%6.74B
Free cash flow	189.84%1.27B	-149.81%-1.42B	-41.84%2.85B	279.75%4.9B	90.68%1.29B	-87.35%676M	-1.49%5.34B	69.42%5.42B	504.68%3.2B	-11.72%-791M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data