JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist
  • 4135
  • -10-0.24%
20min DelayMarket Closed May 13 15:30 JST
51.34BMarket Cap11.36P/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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-28.50%6.8B
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
Net profit before non-cash adjustment
5.49%6B
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
Total adjustment of non-cash items
-106.39%-324M
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
-Depreciation and amortization
29.69%5.4B
-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
-Reversal of impairment losses recognized in profit and loss
--2.08B
--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
-Disposal profit
-765.49%-3.19B
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
-Net exchange gains and losses
-348.28%-130M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
76.00%132M
-97.12%75M
-Other non-cash items
-444.33%-4.49B
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
Changes in working capital
189.26%1.12B
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
-Change in receivables
-59.35%-1.24B
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
-Change in inventory
-8,454.55%-919M
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
-Change in payables
755.82%3.27B
-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
-Provision for loans, leases and other losses
100.00%10M
-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)
-93.75%-31M
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
Interest received (cash flow from operating activities)
24.15%401M
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
Tax refund paid
5.32%-1.33B
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
Other operating cash inflow (outflow)
0
0.00%-1M
50.00%-1M
-100.00%-2M
-1M
0
0.00%-1M
50.00%-1M
-2M
0
Operating cash flow
-30.58%5.83B
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
Investing cash flow
Net PPE purchase and sale
-11.51%-7.95B
-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
Net business purchase and sale
185.86%346M
-2,221.05%-403M
--19M
----
26,700.00%268M
--1M
----
----
----
----
Net investment product transactions
511.82%3.37B
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
Advance cash and loans provided to other parties
-68.80%-790M
---468M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
10,800.00%109M
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
Net changes in other investments
-75.61%-792M
-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
Investing cash flow
27.72%-5.71B
-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
Financing cash flow
Net issuance payments of debt
989.03%4.21B
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
Net common stock issuance
-538.49%-1.28B
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
Increase or decrease of lease financing
--0
--0
----
----
----
----
88.24%-2M
97.01%-17M
21.55%-568M
-2.55%-724M
Cash dividends paid
-96.93%-1.99B
-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
Net other fund-raising expenses
-50.00%-3M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
50.00%-1M
0.00%-2M
-100.00%-2M
Financing cash flow
179.40%948M
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
Net cash flow
Beginning 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
Current changes in cash
255.96%1.07B
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
Effect of exchange rate changes
47.83%68M
-26.98%46M
43.18%63M
262.96%44M
---27M
--0
-350.00%-9M
96.67%-2M
-900.00%-60M
-122.22%-6M
Cash adjustments other than cash changes
--2M
----
0.00%1M
--1M
----
----
50.00%-1M
---2M
----
--77M
End cash Position
14.64%8.95B
-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
Free cash flow
-354.32%-3.24B
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
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -28.50%6.8B86.91%9.51B-33.03%5.09B-22.09%7.59B24.51%9.75B10.38%7.83B-36.19%7.09B28.56%11.12B39.81%8.65B5.55%6.18B
Net profit before non-cash adjustment 5.49%6B7.77%5.69B6.91%5.28B20.89%4.94B17.56%4.08B4.20%3.47B-17.58%3.33B5.95%4.05B95.90%3.82B19.35%1.95B
Total adjustment of non-cash items -106.39%-324M152.44%5.07B-58.55%2.01B-4.21%4.85B14.55%5.06B-3.89%4.42B-22.71%4.6B2.50%5.95B13.71%5.8B0.71%5.1B
-Depreciation and amortization 29.69%5.4B-2.00%4.17B-5.55%4.25B-6.91%4.5B6.87%4.84B15.97%4.53B-0.61%3.9B-8.55%3.93B0.52%4.29B7.28%4.27B
-Reversal of impairment losses recognized in profit and loss --2.08B--0-42.80%429M--750M--0-48.11%412M-49.39%794M-12.78%1.57B613.89%1.8B--252M
-Assets reserve and write-off ------------------------------------102.58%68M
-Disposal profit -765.49%-3.19B75.53%-368M-518.93%-1.5B-174.54%-243M470.45%326M-41.94%-88M-136.05%-62M116.76%172M-1,321.43%-1.03B-71.33%84M
-Net exchange gains and losses -348.28%-130M56.06%-29M-20.00%-66M-350.00%-55M340.00%22M-77.27%5M320.00%22M-112.05%-10M207.41%83M145.76%27M
-Pension and employee benefit expenses --------------------------------76.00%132M-97.12%75M
-Other non-cash items -444.33%-4.49B218.44%1.3B-948.57%-1.1B13.93%-105M71.95%-122M-650.00%-435M-119.86%-58M-44.17%292M59.94%523M-55.39%327M
Changes in working capital 189.26%1.12B42.92%-1.26B-0.41%-2.2B-466.11%-2.19B1,007.58%599M92.16%-66M-175.18%-842M214.75%1.12B-12.31%-976M-3.21%-869M
-Change in receivables -59.35%-1.24B68.12%-775M-80.88%-2.43B-1,289.38%-1.34B-90.91%113M-9.14%1.24B180.57%1.37B-312.25%-1.7B241.34%800M-208.43%-566M
-Change in inventory -8,454.55%-919M100.61%11M2.96%-1.81B-341.25%-1.86B1,063.75%771M65.52%-80M57.82%-232M-164.55%-550M1,638.78%852M-83.77%49M
-Change in payables 755.82%3.27B-125.25%-498M101.84%1.97B389.91%977M74.22%-337M20.35%-1.31B-149.04%-1.64B227.32%3.35B-646.59%-2.63B78.87%-352M
-Provision for loans, leases and other losses 100.00%10M-91.94%5M82.35%62M-34.62%34M-33.33%52M123.15%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) -93.75%-31M23.81%-16M74.70%-21M17.00%-83M15.25%-100M10.61%-118M7.69%-132M23.94%-143M30.88%-188M15.26%-272M
Interest received (cash flow from operating activities) 24.15%401M8.03%323M44.44%299M16.95%207M0.00%177M2.91%177M6.17%172M13.29%162M1.42%143M19.49%141M
Tax refund paid 5.32%-1.33B15.17%-1.41B-21.15%-1.66B-161.14%-1.37B32.08%-525M34.27%-773M42.21%-1.18B-95.49%-2.04B-250.51%-1.04B-44.17%-297M
Other operating cash inflow (outflow) 00.00%-1M50.00%-1M-100.00%-2M-1M00.00%-1M50.00%-1M-2M0
Operating cash flow -30.58%5.83B126.99%8.4B-41.65%3.7B-31.76%6.35B30.70%9.3B19.46%7.11B-34.55%5.96B20.38%9.1B31.31%7.56B5.63%5.76B
Investing cash flow
Net PPE purchase and sale -11.51%-7.95B-125.29%-7.13B-13.25%-3.16B36.46%-2.79B18.76%-4.4B-3.13%-5.41B-40.14%-5.25B-437.93%-3.74B68.83%-696M64.11%-2.23B
Net business purchase and sale 185.86%346M-2,221.05%-403M--19M----26,700.00%268M--1M----------------
Net investment product transactions 511.82%3.37B2,719.05%550M-144.68%-21M422.22%47M-80.00%9M-72.73%45M787.50%165M-166.67%-24M35.71%-9M-75.00%-14M
Advance cash and loans provided to other parties -68.80%-790M---468M--0----------------------------
Repayment of advance payments to other parties and cash income from loans 10,800.00%109M0.00%1M-50.00%1M-33.33%2M-40.00%3M-28.57%5M40.00%7M0.00%5M0.00%5M-37.50%5M
Net changes in other investments -75.61%-792M-208.90%-451M-668.42%-146M92.08%-19M-16.50%-240M-7.29%-206M25.29%-192M-1,613.33%-257M-114.56%-15M-70.99%103M
Investing cash flow 27.72%-5.71B-138.58%-7.9B-19.80%-3.31B36.57%-2.76B21.74%-4.36B-5.68%-5.57B-31.02%-5.27B-462.24%-4.02B66.57%-715M63.78%-2.14B
Financing cash flow
Net issuance payments of debt 989.03%4.21B49.52%-474M59.63%-939M13.40%-2.33B-273.57%-2.69B35.17%-719M66.18%-1.11B42.23%-3.28B-204.51%-5.68B-480.41%-1.86B
Net common stock issuance -538.49%-1.28B29,200.00%291M50.00%-1M-100.00%-2M50.00%-1M66.67%-2M62.50%-6M-220.00%-16M28.57%-5M0.00%-7M
Increase or decrease of lease financing --0--0----------------88.24%-2M97.01%-17M21.55%-568M-2.55%-724M
Cash dividends paid -96.93%-1.99B-21.42%-1.01B-16.71%-831M-9.20%-712M0.00%-652M15.43%-652M-30.02%-771M-33.56%-593M0.22%-444M0.00%-445M
Net other fund-raising expenses -50.00%-3M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M---1M----50.00%-1M0.00%-2M-100.00%-2M
Financing cash flow 179.40%948M32.66%-1.19B41.70%-1.77B8.98%-3.04B-143.16%-3.34B27.22%-1.37B51.66%-1.89B41.66%-3.91B-120.09%-6.7B-354.71%-3.04B
Net cash flow
Beginning cash position -7.60%7.81B-13.49%8.45B6.38%9.77B20.70%9.18B2.34%7.61B-14.00%7.43B15.63%8.64B1.19%7.47B9.59%7.39B-14.02%6.74B
Current changes in cash 255.96%1.07B50.18%-688M-355.27%-1.38B-66.21%541M820.11%1.6B114.50%174M-202.39%-1.2B691.89%1.17B-74.26%148M151.07%575M
Effect of exchange rate changes 47.83%68M-26.98%46M43.18%63M262.96%44M---27M--0-350.00%-9M96.67%-2M-900.00%-60M-122.22%-6M
Cash adjustments other than cash changes --2M----0.00%1M--1M--------50.00%-1M---2M------77M
End cash Position 14.64%8.95B-7.60%7.81B-13.49%8.45B6.38%9.77B20.70%9.18B2.34%7.61B-14.00%7.43B15.63%8.64B1.19%7.47B9.59%7.39B
Free cash flow -354.32%-3.24B189.84%1.27B-149.81%-1.42B-41.84%2.85B279.75%4.9B90.68%1.29B-87.35%676M-1.49%5.34B69.42%5.42B504.68%3.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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