Okura Industrial Co., Ltd. (TYO:4221)
4,815.00
+70.00 (1.48%)
Mar 10, 2026, 3:30 PM JST
Okura Industrial Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 86,658 | 81,192 | 78,863 | 77,260 | 88,420 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | 2.95% | 2.08% | -12.62% | 9.22% | Upgrade
|
| Cost of Revenue | 69,119 | 66,019 | 63,974 | 63,944 | 73,912 | Upgrade
|
| Gross Profit | 17,539 | 15,173 | 14,889 | 13,316 | 14,508 | Upgrade
|
| Selling, General & Admin | 9,517 | 8,889 | 8,411 | 8,167 | 8,138 | Upgrade
|
| Research & Development | 1,591 | 1,481 | 1,301 | 1,179 | 1,047 | Upgrade
|
| Operating Expenses | 11,349 | 10,608 | 9,932 | 9,544 | 9,384 | Upgrade
|
| Operating Income | 6,190 | 4,565 | 4,957 | 3,772 | 5,124 | Upgrade
|
| Interest Expense | -58 | -31 | -17 | -21 | -84 | Upgrade
|
| Interest & Investment Income | 395 | 399 | 320 | 301 | 206 | Upgrade
|
| Currency Exchange Gain (Loss) | -15 | 145 | 61 | 103 | 65 | Upgrade
|
| Other Non Operating Income (Expenses) | -85 | 32 | 95 | 120 | 220 | Upgrade
|
| EBT Excluding Unusual Items | 6,427 | 5,110 | 5,416 | 4,275 | 5,531 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2,416 | 427 | - | -5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -126 | 681 | -154 | 1,434 | 161 | Upgrade
|
| Asset Writedown | -1,098 | -2,077 | - | -429 | -750 | Upgrade
|
| Other Unusual Items | -2 | -131 | -1 | -2 | -1 | Upgrade
|
| Pretax Income | 5,201 | 5,999 | 5,688 | 5,278 | 4,936 | Upgrade
|
| Income Tax Expense | 1,383 | 1,636 | 1,371 | 1,492 | 1,519 | Upgrade
|
| Earnings From Continuing Operations | 3,818 | 4,363 | 4,317 | 3,786 | 3,417 | Upgrade
|
| Minority Interest in Earnings | -3 | -4 | -2 | 2 | - | Upgrade
|
| Net Income | 3,815 | 4,359 | 4,315 | 3,788 | 3,417 | Upgrade
|
| Net Income to Common | 3,815 | 4,359 | 4,315 | 3,788 | 3,417 | Upgrade
|
| Net Income Growth | -12.48% | 1.02% | 13.91% | 10.86% | 19.27% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -5.00% | -0.27% | 0.65% | 0.05% | 0.05% | Upgrade
|
| EPS (Basic) | 335.25 | 363.92 | 359.28 | 317.44 | 286.49 | Upgrade
|
| EPS (Diluted) | 335.25 | 363.92 | 359.28 | 317.44 | 286.49 | Upgrade
|
| EPS Growth | -7.88% | 1.29% | 13.18% | 10.80% | 19.21% | Upgrade
|
| Free Cash Flow | 2,772 | -3,240 | 1,274 | -1,418 | 2,847 | Upgrade
|
| Free Cash Flow Per Share | 243.60 | -270.50 | 106.08 | -118.83 | 238.70 | Upgrade
|
| Dividend Per Share | 168.000 | 160.000 | 110.000 | 85.000 | 70.000 | Upgrade
|
| Dividend Growth | 5.00% | 45.45% | 29.41% | 21.43% | 16.67% | Upgrade
|
| Gross Margin | 20.24% | 18.69% | 18.88% | 17.23% | 16.41% | Upgrade
|
| Operating Margin | 7.14% | 5.62% | 6.29% | 4.88% | 5.79% | Upgrade
|
| Profit Margin | 4.40% | 5.37% | 5.47% | 4.90% | 3.86% | Upgrade
|
| Free Cash Flow Margin | 3.20% | -3.99% | 1.62% | -1.84% | 3.22% | Upgrade
|
| EBITDA | 11,224 | 9,969 | 9,124 | 8,024 | 9,626 | Upgrade
|
| EBITDA Margin | 12.95% | 12.28% | 11.57% | 10.39% | 10.89% | Upgrade
|
| D&A For EBITDA | 5,034 | 5,404 | 4,167 | 4,252 | 4,502 | Upgrade
|
| EBIT | 6,190 | 4,565 | 4,957 | 3,772 | 5,124 | Upgrade
|
| EBIT Margin | 7.14% | 5.62% | 6.29% | 4.88% | 5.79% | Upgrade
|
| Effective Tax Rate | 26.59% | 27.27% | 24.10% | 28.27% | 30.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.