JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist
  • 4020
  • -110-2.66%
20min DelayTrading May 1 09:28 JST
49.91BMarket Cap11.05P/E (Static)

Okura Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.64%8.95B
-2.09%9.19B
31.01%10.74B
-7.60%7.81B
-7.60%7.81B
-6.58%8.35B
19.65%9.39B
-16.63%8.2B
-13.49%8.45B
-13.49%8.45B
-Cash and cash equivalents
14.64%8.95B
-2.09%9.19B
31.01%10.74B
-7.60%7.81B
-7.60%7.81B
-6.58%8.35B
19.65%9.39B
-16.63%8.2B
-13.49%8.45B
-13.49%8.45B
Receivables
1.17%21.97B
8.75%21.31B
7.82%20.95B
4.40%21.71B
4.40%21.71B
-7.21%20.94B
-7.79%19.6B
-1.14%19.43B
-1.41%20.8B
-1.41%20.8B
-Accounts receivable
1.17%21.97B
8.75%21.31B
7.82%20.95B
4.40%21.71B
4.40%21.71B
-7.21%20.94B
-7.79%19.6B
-1.14%19.43B
-1.41%20.8B
-1.41%20.8B
-Gross accounts receivable
1.17%21.97B
8.75%21.31B
7.82%20.95B
4.40%21.71B
4.40%21.71B
-7.21%20.94B
-7.79%19.6B
-1.14%19.43B
-1.41%20.8B
-1.41%20.8B
Inventory
7.91%12.71B
5.43%12.58B
1.42%12.13B
0.00%11.77B
0.00%11.77B
3.99%12.91B
5.67%11.93B
9.11%11.96B
18.20%11.77B
18.20%11.77B
Other current assets
23.51%11.92B
11.26%9.82B
7.62%8.73B
0.34%9.65B
0.34%9.65B
25.09%9.16B
21.31%8.82B
40.67%8.11B
56.72%9.62B
56.72%9.62B
Total current assets
9.03%55.55B
6.35%52.9B
10.17%52.55B
0.61%50.95B
0.61%50.95B
0.23%51.36B
4.36%49.74B
3.21%47.7B
7.84%50.64B
7.84%50.64B
Non current assets
Net PPE
-6.56%33.28B
12.76%35.32B
20.57%35.87B
22.94%35.62B
22.94%35.62B
15.85%32.73B
11.49%31.32B
4.76%29.75B
1.63%28.97B
1.63%28.97B
-Gross PP&E
-6.57%33.28B
12.76%35.32B
20.57%35.87B
22.95%35.62B
22.95%35.62B
15.86%32.73B
11.49%31.32B
4.76%29.75B
1.63%28.97B
1.63%28.97B
Total investment
-8.41%10.34B
28.32%13.72B
30.32%12.99B
23.52%11.29B
23.52%11.29B
25.84%11.09B
24.75%10.7B
15.31%9.97B
5.12%9.14B
5.12%9.14B
-Financial asset investment
-8.41%10.34B
28.32%13.72B
30.32%12.99B
23.52%11.29B
23.52%11.29B
25.84%11.09B
24.75%10.7B
15.31%9.97B
5.12%9.14B
5.12%9.14B
-Including:Available-for-sale securities
-8.41%10.34B
28.32%13.72B
30.32%12.99B
23.52%11.29B
23.52%11.29B
25.84%11.09B
24.75%10.7B
15.31%9.97B
5.12%9.14B
5.12%9.14B
Long-term accounts receivable and other receivables
248.22%1.18B
----
----
--338M
--338M
----
----
----
----
----
Goodwill and other intangible assets
59.91%1.42B
46.85%1.14B
64.80%1.06B
38.32%888M
38.32%888M
27.93%852M
12.77%777M
-8.29%642M
-10.83%642M
-10.83%642M
Deferred tax assets-non current
-27.69%94M
-1.77%111M
-38.04%158M
-44.44%130M
-44.44%130M
-72.92%143M
-71.25%113M
-56.11%255M
-39.85%234M
-39.85%234M
Other non current assets
9.07%1.16B
71.20%1.81B
171.36%1.64B
75.04%1.06B
75.04%1.06B
75.37%1.06B
77.09%1.06B
1.00%604M
1.34%605M
1.34%605M
Total non current assets
-3.77%47.47B
18.52%52.11B
25.47%51.72B
24.58%49.32B
24.58%49.32B
18.04%45.87B
14.65%43.96B
5.90%41.22B
1.76%39.59B
1.76%39.59B
Total assets
2.73%103.01B
12.06%105.01B
17.26%104.27B
11.12%100.27B
11.12%100.27B
7.91%97.23B
8.95%93.71B
4.44%88.92B
5.08%90.23B
5.08%90.23B
Liabilities
Current liabilities
Financial liabilities
155.52%4.86B
183.93%5.72B
190.98%5.84B
-6.40%1.9B
-6.40%1.9B
-2.71%2.01B
-4.77%2.02B
-6.91%2.01B
-18.20%2.03B
-18.20%2.03B
-Current debt and capital lease obligation
155.52%4.86B
183.93%5.72B
190.98%5.84B
-6.40%1.9B
-6.40%1.9B
-2.71%2.01B
-4.77%2.02B
-6.91%2.01B
-18.20%2.03B
-18.20%2.03B
-Including:Current debt
155.52%4.86B
183.93%5.72B
190.98%5.84B
-6.40%1.9B
-6.40%1.9B
-2.71%2.01B
-4.77%2.02B
-6.91%2.01B
-18.20%2.03B
-18.20%2.03B
Payables
-3.25%22.41B
-11.96%20.78B
-3.89%20.78B
-0.49%23.17B
-0.49%23.17B
1.03%24.66B
10.44%23.6B
2.19%21.62B
9.50%23.28B
9.50%23.28B
-accounts payable
10.89%18.87B
4.16%18.07B
6.77%17.06B
-6.38%17.02B
-6.38%17.02B
-14.03%17.98B
-2.25%17.35B
-5.06%15.98B
11.97%18.18B
11.97%18.18B
-Total tax payable
100.13%1.53B
54.77%1.05B
27.95%531M
-4.02%765M
-4.02%765M
36.63%664M
10.91%681M
25.00%415M
-25.37%797M
-25.37%797M
-Other payable
-62.65%2.01B
-70.33%1.65B
-39.01%3.19B
24.99%5.38B
24.99%5.38B
99.70%6.03B
85.24%5.57B
30.87%5.23B
8.76%4.31B
8.76%4.31B
Pension and other retirement benefit plans
----
----
-13.99%541M
----
----
-11.81%575M
----
-0.32%629M
----
----
Other current liabilities
-15.87%7.58B
56.05%7.37B
128.68%8.35B
114.68%9.01B
114.68%9.01B
47.19%5.18B
21.18%4.72B
1.53%3.65B
-0.69%4.2B
-0.69%4.2B
Current liabilities
2.28%34.85B
11.63%33.87B
27.24%35.51B
15.47%34.08B
15.47%34.08B
5.81%32.43B
10.79%30.34B
1.34%27.91B
5.50%29.51B
5.50%29.51B
Non current liabilities
Non current financial liabilities
--1.26B
1,667.90%1.43B
696.79%1.49B
--0
--0
--0
-85.71%81M
-72.21%187M
-58.52%343M
-58.52%343M
-Long term debt and capital lease obligation
--1.26B
1,667.90%1.43B
696.79%1.49B
--0
--0
--0
-85.71%81M
-72.21%187M
-58.52%343M
-58.52%343M
-Including:Long term debt
--1.26B
1,667.90%1.43B
696.79%1.49B
--0
--0
--0
-85.71%81M
-72.21%187M
-58.52%343M
-58.52%343M
Long term pension and other post-retirement benefit plans
-1.87%3.72B
-4.61%3.79B
-4.36%3.79B
-4.51%3.79B
-4.51%3.79B
7.82%3.97B
8.35%3.97B
8.63%3.96B
9.25%3.97B
9.25%3.97B
Non current deferred liabilities
-59.94%286M
181.76%1.38B
1,308.00%1.06B
--714M
--714M
--419M
--488M
--75M
--0
--0
Other non current liabilities
-0.24%826M
1.34%833M
-0.72%824M
0.24%828M
0.24%828M
-10.43%824M
-10.75%822M
-9.19%830M
-9.92%826M
-9.92%826M
Total non current liabilities
14.22%6.09B
38.54%7.43B
41.63%7.16B
3.78%5.33B
3.78%5.33B
2.58%5.22B
4.06%5.36B
-3.44%5.06B
-4.45%5.14B
-4.45%5.14B
Total liabilities
3.89%40.94B
15.67%41.3B
29.44%42.67B
13.74%39.41B
13.74%39.41B
5.35%37.65B
9.73%35.7B
0.57%32.96B
3.90%34.65B
3.90%34.65B
Shareholders'equity
Share capital
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
-common stock
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
Additional paid-in capital
0.09%9.11B
0.44%9.11B
0.37%9.11B
0.37%9.11B
0.37%9.11B
0.37%9.11B
0.02%9.07B
0.01%9.07B
0.01%9.07B
0.01%9.07B
Retained earnings
6.16%40.76B
8.52%39.48B
8.64%37.92B
9.40%38.39B
9.40%38.39B
10.37%37.38B
9.79%36.38B
9.06%34.91B
9.19%35.09B
9.19%35.09B
Less: Treasury stock
227.47%1.82B
-32.68%550M
-32.69%558M
-32.81%557M
-32.81%557M
-32.85%556M
-1.33%817M
-1.43%829M
-1.43%829M
-1.43%829M
Other reserves
1.80%5.38B
48.51%7.02B
55.54%6.49B
46.17%5.28B
46.17%5.28B
38.66%5.01B
36.82%4.73B
19.48%4.17B
2.88%3.61B
2.88%3.61B
Total stockholders'equity
1.97%62.04B
9.83%63.68B
10.08%61.57B
9.49%60.84B
9.49%60.84B
9.60%59.56B
8.47%57.98B
6.87%55.94B
5.84%55.57B
5.84%55.57B
Noncontrolling interests
29.17%31M
26.09%29M
18.18%26M
20.00%24M
20.00%24M
9.09%24M
0.00%23M
-4.35%22M
-9.09%20M
-9.09%20M
Total equity
1.98%62.07B
9.84%63.71B
10.08%61.6B
9.49%60.87B
9.49%60.87B
9.60%59.59B
8.47%58.01B
6.86%55.96B
5.84%55.59B
5.84%55.59B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.64%8.95B-2.09%9.19B31.01%10.74B-7.60%7.81B-7.60%7.81B-6.58%8.35B19.65%9.39B-16.63%8.2B-13.49%8.45B-13.49%8.45B
-Cash and cash equivalents 14.64%8.95B-2.09%9.19B31.01%10.74B-7.60%7.81B-7.60%7.81B-6.58%8.35B19.65%9.39B-16.63%8.2B-13.49%8.45B-13.49%8.45B
Receivables 1.17%21.97B8.75%21.31B7.82%20.95B4.40%21.71B4.40%21.71B-7.21%20.94B-7.79%19.6B-1.14%19.43B-1.41%20.8B-1.41%20.8B
-Accounts receivable 1.17%21.97B8.75%21.31B7.82%20.95B4.40%21.71B4.40%21.71B-7.21%20.94B-7.79%19.6B-1.14%19.43B-1.41%20.8B-1.41%20.8B
-Gross accounts receivable 1.17%21.97B8.75%21.31B7.82%20.95B4.40%21.71B4.40%21.71B-7.21%20.94B-7.79%19.6B-1.14%19.43B-1.41%20.8B-1.41%20.8B
Inventory 7.91%12.71B5.43%12.58B1.42%12.13B0.00%11.77B0.00%11.77B3.99%12.91B5.67%11.93B9.11%11.96B18.20%11.77B18.20%11.77B
Other current assets 23.51%11.92B11.26%9.82B7.62%8.73B0.34%9.65B0.34%9.65B25.09%9.16B21.31%8.82B40.67%8.11B56.72%9.62B56.72%9.62B
Total current assets 9.03%55.55B6.35%52.9B10.17%52.55B0.61%50.95B0.61%50.95B0.23%51.36B4.36%49.74B3.21%47.7B7.84%50.64B7.84%50.64B
Non current assets
Net PPE -6.56%33.28B12.76%35.32B20.57%35.87B22.94%35.62B22.94%35.62B15.85%32.73B11.49%31.32B4.76%29.75B1.63%28.97B1.63%28.97B
-Gross PP&E -6.57%33.28B12.76%35.32B20.57%35.87B22.95%35.62B22.95%35.62B15.86%32.73B11.49%31.32B4.76%29.75B1.63%28.97B1.63%28.97B
Total investment -8.41%10.34B28.32%13.72B30.32%12.99B23.52%11.29B23.52%11.29B25.84%11.09B24.75%10.7B15.31%9.97B5.12%9.14B5.12%9.14B
-Financial asset investment -8.41%10.34B28.32%13.72B30.32%12.99B23.52%11.29B23.52%11.29B25.84%11.09B24.75%10.7B15.31%9.97B5.12%9.14B5.12%9.14B
-Including:Available-for-sale securities -8.41%10.34B28.32%13.72B30.32%12.99B23.52%11.29B23.52%11.29B25.84%11.09B24.75%10.7B15.31%9.97B5.12%9.14B5.12%9.14B
Long-term accounts receivable and other receivables 248.22%1.18B----------338M--338M--------------------
Goodwill and other intangible assets 59.91%1.42B46.85%1.14B64.80%1.06B38.32%888M38.32%888M27.93%852M12.77%777M-8.29%642M-10.83%642M-10.83%642M
Deferred tax assets-non current -27.69%94M-1.77%111M-38.04%158M-44.44%130M-44.44%130M-72.92%143M-71.25%113M-56.11%255M-39.85%234M-39.85%234M
Other non current assets 9.07%1.16B71.20%1.81B171.36%1.64B75.04%1.06B75.04%1.06B75.37%1.06B77.09%1.06B1.00%604M1.34%605M1.34%605M
Total non current assets -3.77%47.47B18.52%52.11B25.47%51.72B24.58%49.32B24.58%49.32B18.04%45.87B14.65%43.96B5.90%41.22B1.76%39.59B1.76%39.59B
Total assets 2.73%103.01B12.06%105.01B17.26%104.27B11.12%100.27B11.12%100.27B7.91%97.23B8.95%93.71B4.44%88.92B5.08%90.23B5.08%90.23B
Liabilities
Current liabilities
Financial liabilities 155.52%4.86B183.93%5.72B190.98%5.84B-6.40%1.9B-6.40%1.9B-2.71%2.01B-4.77%2.02B-6.91%2.01B-18.20%2.03B-18.20%2.03B
-Current debt and capital lease obligation 155.52%4.86B183.93%5.72B190.98%5.84B-6.40%1.9B-6.40%1.9B-2.71%2.01B-4.77%2.02B-6.91%2.01B-18.20%2.03B-18.20%2.03B
-Including:Current debt 155.52%4.86B183.93%5.72B190.98%5.84B-6.40%1.9B-6.40%1.9B-2.71%2.01B-4.77%2.02B-6.91%2.01B-18.20%2.03B-18.20%2.03B
Payables -3.25%22.41B-11.96%20.78B-3.89%20.78B-0.49%23.17B-0.49%23.17B1.03%24.66B10.44%23.6B2.19%21.62B9.50%23.28B9.50%23.28B
-accounts payable 10.89%18.87B4.16%18.07B6.77%17.06B-6.38%17.02B-6.38%17.02B-14.03%17.98B-2.25%17.35B-5.06%15.98B11.97%18.18B11.97%18.18B
-Total tax payable 100.13%1.53B54.77%1.05B27.95%531M-4.02%765M-4.02%765M36.63%664M10.91%681M25.00%415M-25.37%797M-25.37%797M
-Other payable -62.65%2.01B-70.33%1.65B-39.01%3.19B24.99%5.38B24.99%5.38B99.70%6.03B85.24%5.57B30.87%5.23B8.76%4.31B8.76%4.31B
Pension and other retirement benefit plans ---------13.99%541M---------11.81%575M-----0.32%629M--------
Other current liabilities -15.87%7.58B56.05%7.37B128.68%8.35B114.68%9.01B114.68%9.01B47.19%5.18B21.18%4.72B1.53%3.65B-0.69%4.2B-0.69%4.2B
Current liabilities 2.28%34.85B11.63%33.87B27.24%35.51B15.47%34.08B15.47%34.08B5.81%32.43B10.79%30.34B1.34%27.91B5.50%29.51B5.50%29.51B
Non current liabilities
Non current financial liabilities --1.26B1,667.90%1.43B696.79%1.49B--0--0--0-85.71%81M-72.21%187M-58.52%343M-58.52%343M
-Long term debt and capital lease obligation --1.26B1,667.90%1.43B696.79%1.49B--0--0--0-85.71%81M-72.21%187M-58.52%343M-58.52%343M
-Including:Long term debt --1.26B1,667.90%1.43B696.79%1.49B--0--0--0-85.71%81M-72.21%187M-58.52%343M-58.52%343M
Long term pension and other post-retirement benefit plans -1.87%3.72B-4.61%3.79B-4.36%3.79B-4.51%3.79B-4.51%3.79B7.82%3.97B8.35%3.97B8.63%3.96B9.25%3.97B9.25%3.97B
Non current deferred liabilities -59.94%286M181.76%1.38B1,308.00%1.06B--714M--714M--419M--488M--75M--0--0
Other non current liabilities -0.24%826M1.34%833M-0.72%824M0.24%828M0.24%828M-10.43%824M-10.75%822M-9.19%830M-9.92%826M-9.92%826M
Total non current liabilities 14.22%6.09B38.54%7.43B41.63%7.16B3.78%5.33B3.78%5.33B2.58%5.22B4.06%5.36B-3.44%5.06B-4.45%5.14B-4.45%5.14B
Total liabilities 3.89%40.94B15.67%41.3B29.44%42.67B13.74%39.41B13.74%39.41B5.35%37.65B9.73%35.7B0.57%32.96B3.90%34.65B3.90%34.65B
Shareholders'equity
Share capital 0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B
-common stock 0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B
Additional paid-in capital 0.09%9.11B0.44%9.11B0.37%9.11B0.37%9.11B0.37%9.11B0.37%9.11B0.02%9.07B0.01%9.07B0.01%9.07B0.01%9.07B
Retained earnings 6.16%40.76B8.52%39.48B8.64%37.92B9.40%38.39B9.40%38.39B10.37%37.38B9.79%36.38B9.06%34.91B9.19%35.09B9.19%35.09B
Less: Treasury stock 227.47%1.82B-32.68%550M-32.69%558M-32.81%557M-32.81%557M-32.85%556M-1.33%817M-1.43%829M-1.43%829M-1.43%829M
Other reserves 1.80%5.38B48.51%7.02B55.54%6.49B46.17%5.28B46.17%5.28B38.66%5.01B36.82%4.73B19.48%4.17B2.88%3.61B2.88%3.61B
Total stockholders'equity 1.97%62.04B9.83%63.68B10.08%61.57B9.49%60.84B9.49%60.84B9.60%59.56B8.47%57.98B6.87%55.94B5.84%55.57B5.84%55.57B
Noncontrolling interests 29.17%31M26.09%29M18.18%26M20.00%24M20.00%24M9.09%24M0.00%23M-4.35%22M-9.09%20M-9.09%20M
Total equity 1.98%62.07B9.84%63.71B10.08%61.6B9.49%60.87B9.49%60.87B9.60%59.59B8.47%58.01B6.86%55.96B5.84%55.59B5.84%55.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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