JP Stock MarketDetailed Quotes

6492 OKANO VALVE MFG

Watchlist
  • 5100
  • -150-2.86%
20min DelayMarket Closed Jul 5 15:00 JST
8.15BMarket Cap11.76P/E (Static)

OKANO VALVE MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.14%3.73B
-17.41%3.53B
-17.41%3.53B
-24.21%3.3B
--3.49B
8.60%4.1B
9.89%4.28B
9.89%4.28B
6.63%4.36B
-9.99%3.78B
-Cash and cash equivalents
-9.14%3.73B
-17.41%3.53B
-17.41%3.53B
-24.21%3.3B
--3.49B
8.60%4.1B
9.89%4.28B
9.89%4.28B
6.63%4.36B
-9.99%3.78B
Receivables
61.25%3.38B
26.27%3.88B
26.27%3.88B
58.78%3.26B
--2.77B
-12.10%2.09B
12.61%3.07B
12.61%3.07B
5.51%2.05B
25.05%2.38B
-Accounts receivable
61.25%3.38B
26.27%3.88B
26.27%3.88B
58.78%3.26B
--2.77B
-12.10%2.09B
12.61%3.07B
12.61%3.07B
5.51%2.05B
25.05%2.38B
-Gross accounts receivable
61.25%3.38B
26.27%3.88B
26.27%3.88B
58.78%3.26B
--2.77B
-12.10%2.09B
12.61%3.07B
12.61%3.07B
5.51%2.05B
25.05%2.38B
Inventory
-21.06%1.39B
-6.92%1.22B
-6.92%1.22B
-13.88%1.41B
--1.61B
4.38%1.76B
-13.71%1.32B
-13.71%1.32B
-13.90%1.64B
3.62%1.69B
Other current assets
-22.54%55M
2.78%37M
2.78%37M
-42.22%52M
--72M
-16.47%71M
-23.40%36M
-23.40%36M
4.65%90M
32.81%85M
Total current assets
6.48%8.55B
-0.32%8.67B
-0.32%8.67B
-1.41%8.02B
--7.95B
1.22%8.03B
6.21%8.7B
6.21%8.7B
1.47%8.13B
1.77%7.93B
Non current assets
Net PPE
-8.18%2.54B
-7.43%2.62B
-7.43%2.62B
-8.77%2.62B
--2.7B
-9.20%2.76B
-8.40%2.83B
-8.40%2.83B
-9.54%2.87B
-9.14%3.04B
-Gross PP&E
-8.15%2.54B
0.48%10.2B
0.48%10.2B
-8.74%2.62B
--2.7B
-9.27%2.76B
1.07%10.16B
1.07%10.16B
-9.57%2.87B
-9.14%3.04B
-Accumulated depreciation
----
-3.55%-7.59B
-3.55%-7.59B
----
----
----
-5.29%-7.33B
-5.29%-7.33B
----
----
Investment properties
--514M
--514M
--514M
--515M
--515M
----
--0
--0
----
----
Total investment
9.23%722M
20.33%657M
20.33%657M
21.63%658M
--640M
28.35%661M
16.42%546M
16.42%546M
32.60%541M
6.19%515M
-Financial asset investment
9.23%722M
20.33%657M
20.33%657M
21.63%658M
--640M
28.35%661M
16.42%546M
16.42%546M
32.60%541M
6.19%515M
-Including:Available-for-sale securities
9.23%722M
20.33%657M
20.33%657M
21.63%658M
--640M
28.35%661M
16.42%546M
16.42%546M
32.60%541M
6.19%515M
Goodwill and other intangible assets
63.64%72M
37.50%66M
37.50%66M
-8.70%42M
--42M
2.33%44M
50.00%48M
50.00%48M
35.29%46M
10.26%43M
Deferred tax assets-non current
-37.02%131M
-43.08%111M
-43.08%111M
-28.34%177M
--229M
-11.49%208M
-12.16%195M
-12.16%195M
-4.26%247M
-17.25%235M
Other non current assets
22.78%97M
-12.82%68M
-12.82%68M
-13.58%70M
--74M
-7.06%79M
-17.02%78M
-17.02%78M
-17.35%81M
-21.30%85M
Total non current assets
8.47%4.07B
9.18%4.03B
9.18%4.03B
7.79%4.08B
--4.2B
-4.23%3.75B
-5.36%3.69B
-5.36%3.69B
-4.68%3.79B
-8.07%3.92B
Total assets
7.11%12.62B
2.52%12.71B
2.52%12.71B
1.52%12.1B
--12.15B
-0.58%11.78B
2.48%12.4B
2.48%12.4B
-0.58%11.92B
-1.72%11.85B
Liabilities
Current liabilities
Financial liabilities
0.00%312M
0.00%312M
0.00%312M
0.00%312M
--312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
-Current debt and capital lease obligation
0.00%312M
0.00%312M
0.00%312M
0.00%312M
--312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
-Including:Current debt
0.00%312M
0.00%312M
0.00%312M
0.00%312M
--312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
Payables
79.19%396M
-10.47%436M
-10.47%436M
-6.40%190M
--373M
-7.14%221M
110.82%487M
110.82%487M
-9.38%203M
2.15%238M
-accounts payable
22.07%260M
-20.72%310M
-20.72%310M
-2.61%149M
--300M
-6.58%213M
89.81%391M
89.81%391M
-14.53%153M
4.59%228M
-Total tax payable
1,600.00%136M
31.25%126M
31.25%126M
-18.00%41M
--73M
-20.00%8M
284.00%96M
284.00%96M
11.11%50M
-33.33%10M
Current provisions
-31.82%15M
0.00%15M
0.00%15M
-42.86%16M
--24M
-59.26%22M
0.00%15M
0.00%15M
12.00%28M
-30.77%54M
Pension and other retirement benefit plans
3.03%68M
-3.45%28M
-3.45%28M
4.69%67M
--146M
8.20%66M
11.54%29M
11.54%29M
1.59%64M
7.02%61M
Accrued and deferred income
7.56%128M
40.38%372M
40.38%372M
-9.74%176M
--129M
-29.59%119M
0.00%265M
0.00%265M
38.30%195M
65.69%169M
Other current liabilities
0.54%187M
66.34%168M
66.34%168M
-1.42%139M
--91M
118.82%186M
62.90%101M
62.90%101M
138.98%141M
-57.92%85M
Current liabilities
19.44%1.11B
10.09%1.33B
10.09%1.33B
-4.56%900M
--1.08B
0.76%926M
32.71%1.21B
32.71%1.21B
14.44%943M
-6.61%919M
Non current liabilities
Non current financial liabilities
-29.25%757M
-27.26%835M
-27.26%835M
-25.45%914M
--992M
-22.58%1.07B
-21.42%1.15B
-21.42%1.15B
-20.34%1.23B
-19.56%1.38B
-Long term debt and capital lease obligation
-29.25%757M
-27.26%835M
-27.26%835M
-25.45%914M
--992M
-22.58%1.07B
-21.42%1.15B
-21.42%1.15B
-20.34%1.23B
-19.56%1.38B
-Including:Long term debt
-29.25%757M
-27.26%835M
-27.26%835M
-25.45%914M
--992M
-22.58%1.07B
-21.42%1.15B
-21.42%1.15B
-20.34%1.23B
-19.56%1.38B
Long term accounts payable and other payables
0.00%41M
--41M
--41M
--41M
--41M
--41M
----
----
----
----
Long term pension and other post-retirement benefit plans
-10.85%485M
-17.41%479M
-17.41%479M
-25.99%524M
--530M
-25.07%544M
-19.11%580M
-19.11%580M
2.76%708M
7.56%726M
Other non current liabilities
233.33%10M
175.00%11M
175.00%11M
233.33%10M
--11M
-25.00%3M
33.33%4M
33.33%4M
0.00%3M
0.00%4M
Total non current liabilities
-22.01%1.29B
-21.13%1.37B
-21.13%1.37B
-23.13%1.49B
--1.57B
-21.50%1.66B
-20.59%1.73B
-20.59%1.73B
-13.18%1.94B
-11.89%2.11B
Total liabilities
-7.16%2.4B
-8.30%2.7B
-8.30%2.7B
-17.05%2.39B
--2.65B
-14.75%2.58B
-4.88%2.94B
-4.88%2.94B
-5.73%2.88B
-10.35%3.03B
Shareholders'equity
Share capital
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
-common stock
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
--1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
Additional paid-in capital
0.18%544M
0.18%544M
0.18%544M
0.18%544M
--544M
0.00%543M
0.00%543M
0.00%543M
0.00%543M
0.00%543M
Retained earnings
12.37%8.74B
8.44%8.55B
8.44%8.55B
9.29%8.27B
--8.09B
5.66%7.78B
5.63%7.88B
5.63%7.88B
3.15%7.57B
4.34%7.36B
Less: Treasury stock
-1.98%545M
41.19%545M
41.19%545M
41.19%545M
--545M
44.04%556M
29.10%386M
29.10%386M
41.39%386M
54.40%386M
Other reserves
33.11%197M
38.28%177M
38.28%177M
423.33%157M
--128M
770.59%148M
1,180.00%128M
1,180.00%128M
-30.23%30M
-61.36%17M
Total stockholders'equity
11.12%10.22B
5.88%10.01B
5.88%10.01B
7.43%9.71B
--9.5B
4.28%9.2B
5.01%9.45B
5.01%9.45B
1.17%9.04B
1.65%8.82B
Total equity
11.12%10.22B
5.88%10.01B
5.88%10.01B
7.43%9.71B
--9.5B
4.28%9.2B
5.01%9.45B
5.01%9.45B
1.17%9.04B
1.65%8.82B
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
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.14%3.73B-17.41%3.53B-17.41%3.53B-24.21%3.3B--3.49B8.60%4.1B9.89%4.28B9.89%4.28B6.63%4.36B-9.99%3.78B
-Cash and cash equivalents -9.14%3.73B-17.41%3.53B-17.41%3.53B-24.21%3.3B--3.49B8.60%4.1B9.89%4.28B9.89%4.28B6.63%4.36B-9.99%3.78B
Receivables 61.25%3.38B26.27%3.88B26.27%3.88B58.78%3.26B--2.77B-12.10%2.09B12.61%3.07B12.61%3.07B5.51%2.05B25.05%2.38B
-Accounts receivable 61.25%3.38B26.27%3.88B26.27%3.88B58.78%3.26B--2.77B-12.10%2.09B12.61%3.07B12.61%3.07B5.51%2.05B25.05%2.38B
-Gross accounts receivable 61.25%3.38B26.27%3.88B26.27%3.88B58.78%3.26B--2.77B-12.10%2.09B12.61%3.07B12.61%3.07B5.51%2.05B25.05%2.38B
Inventory -21.06%1.39B-6.92%1.22B-6.92%1.22B-13.88%1.41B--1.61B4.38%1.76B-13.71%1.32B-13.71%1.32B-13.90%1.64B3.62%1.69B
Other current assets -22.54%55M2.78%37M2.78%37M-42.22%52M--72M-16.47%71M-23.40%36M-23.40%36M4.65%90M32.81%85M
Total current assets 6.48%8.55B-0.32%8.67B-0.32%8.67B-1.41%8.02B--7.95B1.22%8.03B6.21%8.7B6.21%8.7B1.47%8.13B1.77%7.93B
Non current assets
Net PPE -8.18%2.54B-7.43%2.62B-7.43%2.62B-8.77%2.62B--2.7B-9.20%2.76B-8.40%2.83B-8.40%2.83B-9.54%2.87B-9.14%3.04B
-Gross PP&E -8.15%2.54B0.48%10.2B0.48%10.2B-8.74%2.62B--2.7B-9.27%2.76B1.07%10.16B1.07%10.16B-9.57%2.87B-9.14%3.04B
-Accumulated depreciation -----3.55%-7.59B-3.55%-7.59B-------------5.29%-7.33B-5.29%-7.33B--------
Investment properties --514M--514M--514M--515M--515M------0--0--------
Total investment 9.23%722M20.33%657M20.33%657M21.63%658M--640M28.35%661M16.42%546M16.42%546M32.60%541M6.19%515M
-Financial asset investment 9.23%722M20.33%657M20.33%657M21.63%658M--640M28.35%661M16.42%546M16.42%546M32.60%541M6.19%515M
-Including:Available-for-sale securities 9.23%722M20.33%657M20.33%657M21.63%658M--640M28.35%661M16.42%546M16.42%546M32.60%541M6.19%515M
Goodwill and other intangible assets 63.64%72M37.50%66M37.50%66M-8.70%42M--42M2.33%44M50.00%48M50.00%48M35.29%46M10.26%43M
Deferred tax assets-non current -37.02%131M-43.08%111M-43.08%111M-28.34%177M--229M-11.49%208M-12.16%195M-12.16%195M-4.26%247M-17.25%235M
Other non current assets 22.78%97M-12.82%68M-12.82%68M-13.58%70M--74M-7.06%79M-17.02%78M-17.02%78M-17.35%81M-21.30%85M
Total non current assets 8.47%4.07B9.18%4.03B9.18%4.03B7.79%4.08B--4.2B-4.23%3.75B-5.36%3.69B-5.36%3.69B-4.68%3.79B-8.07%3.92B
Total assets 7.11%12.62B2.52%12.71B2.52%12.71B1.52%12.1B--12.15B-0.58%11.78B2.48%12.4B2.48%12.4B-0.58%11.92B-1.72%11.85B
Liabilities
Current liabilities
Financial liabilities 0.00%312M0.00%312M0.00%312M0.00%312M--312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
-Current debt and capital lease obligation 0.00%312M0.00%312M0.00%312M0.00%312M--312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
-Including:Current debt 0.00%312M0.00%312M0.00%312M0.00%312M--312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
Payables 79.19%396M-10.47%436M-10.47%436M-6.40%190M--373M-7.14%221M110.82%487M110.82%487M-9.38%203M2.15%238M
-accounts payable 22.07%260M-20.72%310M-20.72%310M-2.61%149M--300M-6.58%213M89.81%391M89.81%391M-14.53%153M4.59%228M
-Total tax payable 1,600.00%136M31.25%126M31.25%126M-18.00%41M--73M-20.00%8M284.00%96M284.00%96M11.11%50M-33.33%10M
Current provisions -31.82%15M0.00%15M0.00%15M-42.86%16M--24M-59.26%22M0.00%15M0.00%15M12.00%28M-30.77%54M
Pension and other retirement benefit plans 3.03%68M-3.45%28M-3.45%28M4.69%67M--146M8.20%66M11.54%29M11.54%29M1.59%64M7.02%61M
Accrued and deferred income 7.56%128M40.38%372M40.38%372M-9.74%176M--129M-29.59%119M0.00%265M0.00%265M38.30%195M65.69%169M
Other current liabilities 0.54%187M66.34%168M66.34%168M-1.42%139M--91M118.82%186M62.90%101M62.90%101M138.98%141M-57.92%85M
Current liabilities 19.44%1.11B10.09%1.33B10.09%1.33B-4.56%900M--1.08B0.76%926M32.71%1.21B32.71%1.21B14.44%943M-6.61%919M
Non current liabilities
Non current financial liabilities -29.25%757M-27.26%835M-27.26%835M-25.45%914M--992M-22.58%1.07B-21.42%1.15B-21.42%1.15B-20.34%1.23B-19.56%1.38B
-Long term debt and capital lease obligation -29.25%757M-27.26%835M-27.26%835M-25.45%914M--992M-22.58%1.07B-21.42%1.15B-21.42%1.15B-20.34%1.23B-19.56%1.38B
-Including:Long term debt -29.25%757M-27.26%835M-27.26%835M-25.45%914M--992M-22.58%1.07B-21.42%1.15B-21.42%1.15B-20.34%1.23B-19.56%1.38B
Long term accounts payable and other payables 0.00%41M--41M--41M--41M--41M--41M----------------
Long term pension and other post-retirement benefit plans -10.85%485M-17.41%479M-17.41%479M-25.99%524M--530M-25.07%544M-19.11%580M-19.11%580M2.76%708M7.56%726M
Other non current liabilities 233.33%10M175.00%11M175.00%11M233.33%10M--11M-25.00%3M33.33%4M33.33%4M0.00%3M0.00%4M
Total non current liabilities -22.01%1.29B-21.13%1.37B-21.13%1.37B-23.13%1.49B--1.57B-21.50%1.66B-20.59%1.73B-20.59%1.73B-13.18%1.94B-11.89%2.11B
Total liabilities -7.16%2.4B-8.30%2.7B-8.30%2.7B-17.05%2.39B--2.65B-14.75%2.58B-4.88%2.94B-4.88%2.94B-5.73%2.88B-10.35%3.03B
Shareholders'equity
Share capital 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
-common stock 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Additional paid-in capital 0.18%544M0.18%544M0.18%544M0.18%544M--544M0.00%543M0.00%543M0.00%543M0.00%543M0.00%543M
Retained earnings 12.37%8.74B8.44%8.55B8.44%8.55B9.29%8.27B--8.09B5.66%7.78B5.63%7.88B5.63%7.88B3.15%7.57B4.34%7.36B
Less: Treasury stock -1.98%545M41.19%545M41.19%545M41.19%545M--545M44.04%556M29.10%386M29.10%386M41.39%386M54.40%386M
Other reserves 33.11%197M38.28%177M38.28%177M423.33%157M--128M770.59%148M1,180.00%128M1,180.00%128M-30.23%30M-61.36%17M
Total stockholders'equity 11.12%10.22B5.88%10.01B5.88%10.01B7.43%9.71B--9.5B4.28%9.2B5.01%9.45B5.01%9.45B1.17%9.04B1.65%8.82B
Total equity 11.12%10.22B5.88%10.01B5.88%10.01B7.43%9.71B--9.5B4.28%9.2B5.01%9.45B5.01%9.45B1.17%9.04B1.65%8.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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