JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist

2928
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

36.35BMarket Cap8.15P/E (Static)

Okura Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.01%10.74B

-7.60%7.81B

-6.58%8.35B

19.65%9.39B

-16.63%8.2B

-13.49%8.45B

-19.48%8.93B

-22.24%7.85B

-Cash and cash equivalents

31.01%10.74B

-7.60%7.81B

-6.58%8.35B

19.65%9.39B

-16.63%8.2B

-13.49%8.45B

-19.48%8.93B

-22.24%7.85B

Receivables

7.82%20.95B

4.40%21.71B

-7.21%20.94B

-7.79%19.6B

-1.14%19.43B

-1.41%20.8B

9.14%22.57B

5.72%21.25B

-Accounts receivable

7.82%20.95B

4.40%21.71B

-7.21%20.94B

-7.79%19.6B

-1.14%19.43B

-1.41%20.8B

9.14%22.57B

5.72%21.25B

-Gross accounts receivable

7.82%20.95B

4.40%21.71B

-7.21%20.94B

-7.79%19.6B

-1.14%19.43B

-1.41%20.8B

9.14%22.57B

5.72%21.25B

Inventory

1.42%12.13B

0.00%11.77B

3.99%12.91B

5.67%11.93B

9.11%11.96B

18.20%11.77B

21.91%12.42B

29.03%11.29B

Other current assets

7.62%8.73B

0.34%9.65B

25.09%9.16B

21.31%8.82B

40.67%8.11B

56.72%9.62B

44.24%7.32B

32.64%7.27B

Total current assets

10.17%52.55B

0.61%50.95B

0.23%51.36B

4.36%49.74B

3.21%47.7B

7.84%50.64B

8.94%51.24B

7.28%47.66B

Non current assets

Net PPE

20.57%35.87B

22.94%35.62B

15.85%32.73B

11.49%31.32B

4.76%29.75B

1.63%28.97B

-1.48%28.25B

-2.05%28.09B

-Gross PP&E

20.57%35.87B

22.95%35.62B

15.86%32.73B

11.49%31.32B

4.76%29.75B

1.63%28.97B

-1.48%28.25B

-2.05%28.09B

Total investment

30.32%12.99B

23.52%11.29B

25.84%11.09B

24.75%10.7B

15.31%9.97B

5.12%9.14B

2.50%8.81B

3.38%8.57B

-Financial asset investment

30.32%12.99B

23.52%11.29B

25.84%11.09B

24.75%10.7B

15.31%9.97B

5.12%9.14B

2.50%8.81B

3.38%8.57B

-Including:Available-for-sale securities

30.32%12.99B

23.52%11.29B

25.84%11.09B

24.75%10.7B

15.31%9.97B

5.12%9.14B

2.50%8.81B

3.38%8.57B

Goodwill and other intangible assets

64.80%1.06B

38.32%888M

27.93%852M

12.77%777M

-8.29%642M

-10.83%642M

-12.94%666M

-13.44%689M

Deferred tax assets-non current

-38.04%158M

-44.44%130M

-72.92%143M

-71.25%113M

-56.11%255M

-39.85%234M

-22.81%528M

-27.22%393M

Other non current assets

171.36%1.64B

131.07%1.4B

75.37%1.06B

77.09%1.06B

1.00%604M

1.34%605M

1.00%605M

-0.83%598M

Total non current assets

25.47%51.72B

24.58%49.32B

18.04%45.87B

14.65%43.96B

5.90%41.22B

1.76%39.59B

-1.17%38.86B

-1.45%38.35B

Total assets

17.26%104.27B

11.12%100.27B

7.91%97.23B

8.95%93.71B

4.44%88.92B

5.08%90.23B

4.34%90.1B

3.20%86.01B

Liabilities

Current liabilities

Financial liabilities

190.98%5.84B

-6.40%1.9B

-2.71%2.01B

-4.77%2.02B

-6.91%2.01B

-18.20%2.03B

-23.74%2.07B

-33.80%2.12B

-Current debt and capital lease obligation

190.98%5.84B

-6.40%1.9B

-2.71%2.01B

-4.77%2.02B

-6.91%2.01B

-18.20%2.03B

-23.74%2.07B

-33.80%2.12B

-Including:Current debt

190.98%5.84B

-6.40%1.9B

-2.71%2.01B

-4.77%2.02B

-6.91%2.01B

-18.20%2.03B

-23.74%2.07B

-33.80%2.12B

Payables

-3.89%20.78B

-0.49%23.17B

1.03%24.66B

10.44%23.6B

2.19%21.62B

9.50%23.28B

14.66%24.41B

11.45%21.37B

-accounts payable

6.77%17.06B

-6.38%17.02B

-14.03%17.98B

-2.25%17.35B

-5.06%15.98B

11.97%18.18B

21.65%20.91B

17.75%17.75B

-Total tax payable

27.95%531M

-4.02%765M

36.63%664M

10.91%681M

25.00%415M

-25.37%797M

-58.88%486M

-42.62%614M

-Other payable

-39.01%3.19B

24.99%5.38B

99.70%6.03B

85.24%5.57B

30.87%5.23B

8.76%4.31B

3.29%3.02B

-0.79%3.01B

Pension and other retirement benefit plans

-13.99%541M

----

-11.81%575M

----

-0.32%629M

----

-3.83%652M

----

Other current liabilities

128.68%8.35B

114.68%9.01B

47.19%5.18B

21.18%4.72B

1.53%3.65B

-0.69%4.2B

1.68%3.52B

0.13%3.9B

Current liabilities

27.24%35.51B

15.47%34.08B

5.81%32.43B

10.79%30.34B

1.34%27.91B

5.50%29.51B

8.92%30.65B

4.26%27.39B

Non current liabilities

Non current financial liabilities

696.79%1.49B

--0

-85.71%81M

-72.21%187M

-58.52%343M

-49.15%480M

-48.83%567M

-Long term debt and capital lease obligation

696.79%1.49B

--0

-85.71%81M

-72.21%187M

-58.52%343M

-49.15%480M

-48.83%567M

-Including:Long term debt

696.79%1.49B

--0

-85.71%81M

-72.21%187M

-58.52%343M

-49.15%480M

-48.83%567M

Long term pension and other post-retirement benefit plans

-4.36%3.79B

-4.51%3.79B

7.82%3.97B

8.35%3.97B

8.63%3.96B

9.25%3.97B

-2.02%3.68B

-2.32%3.66B

Non current deferred liabilities

1,308.00%1.06B

--714M

--419M

--488M

--75M

--0

----

Other non current liabilities

-0.72%824M

0.24%828M

-10.43%824M

-10.75%822M

-9.19%830M

-9.92%826M

-0.97%920M

-1.60%921M

Total non current liabilities

41.63%7.16B

3.78%5.33B

2.58%5.22B

4.06%5.36B

-3.44%5.06B

-4.45%5.14B

-9.75%5.08B

-11.10%5.15B

Total liabilities

29.44%42.67B

13.74%39.41B

5.35%37.65B

9.73%35.7B

0.57%32.96B

3.90%34.65B

5.81%35.73B

1.49%32.54B

Shareholders'equity

Share capital

0.00%8.62B

-common stock

0.00%8.62B

Additional paid-in capital

0.37%9.11B

0.02%9.07B

0.01%9.07B

Retained earnings

8.64%37.92B

9.40%38.39B

10.37%37.38B

9.79%36.38B

9.06%34.91B

9.19%35.09B

4.48%33.87B

5.70%33.14B

Less: Treasury stock

-32.69%558M

-32.81%557M

-32.85%556M

-1.33%817M

-1.43%829M

-1.43%828M

-1.31%828M

Other reserves

55.54%6.49B

46.17%5.28B

38.66%5.01B

36.82%4.73B

19.48%4.17B

2.88%3.61B

9.68%3.62B

12.72%3.46B

Total stockholders'equity

10.08%61.57B

9.49%60.84B

9.60%59.56B

8.47%57.98B

6.87%55.94B

5.84%55.57B

3.39%54.35B

4.27%53.45B

Noncontrolling interests

18.18%26M

20.00%24M

9.09%24M

0.00%23M

-4.35%22M

-9.09%20M

4.76%22M

9.52%23M

Total equity

10.08%61.6B

9.49%60.87B

9.60%59.59B

8.47%58.01B

6.86%55.96B

5.84%55.59B

3.39%54.37B

4.27%53.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.48%8.93B	-22.24%7.85B
-Cash and cash equivalents	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	-19.48%8.93B	-22.24%7.85B
Receivables	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	9.14%22.57B	5.72%21.25B
-Accounts receivable	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	9.14%22.57B	5.72%21.25B
-Gross accounts receivable	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	9.14%22.57B	5.72%21.25B
Inventory	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	21.91%12.42B	29.03%11.29B
Other current assets	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	44.24%7.32B	32.64%7.27B
Total current assets	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	8.94%51.24B	7.28%47.66B
Non current assets
Net PPE	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	-1.48%28.25B	-2.05%28.09B
-Gross PP&E	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	-1.48%28.25B	-2.05%28.09B
Total investment	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	2.50%8.81B	3.38%8.57B
-Financial asset investment	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	2.50%8.81B	3.38%8.57B
-Including:Available-for-sale securities	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	2.50%8.81B	3.38%8.57B
Goodwill and other intangible assets	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	-12.94%666M	-13.44%689M
Deferred tax assets-non current	-38.04%158M	-44.44%130M	-44.44%130M	-72.92%143M	-71.25%113M	-56.11%255M	-39.85%234M	-39.85%234M	-22.81%528M	-27.22%393M
Other non current assets	171.36%1.64B	131.07%1.4B	131.07%1.4B	75.37%1.06B	77.09%1.06B	1.00%604M	1.34%605M	1.34%605M	1.00%605M	-0.83%598M
Total non current assets	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	-1.17%38.86B	-1.45%38.35B
Total assets	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	4.34%90.1B	3.20%86.01B
Liabilities
Current liabilities
Financial liabilities	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	-23.74%2.07B	-33.80%2.12B
-Current debt and capital lease obligation	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	-23.74%2.07B	-33.80%2.12B
-Including:Current debt	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	-23.74%2.07B	-33.80%2.12B
Payables	-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	14.66%24.41B	11.45%21.37B
-accounts payable	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	21.65%20.91B	17.75%17.75B
-Total tax payable	27.95%531M	-4.02%765M	-4.02%765M	36.63%664M	10.91%681M	25.00%415M	-25.37%797M	-25.37%797M	-58.88%486M	-42.62%614M
-Other payable	-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	3.29%3.02B	-0.79%3.01B
Pension and other retirement benefit plans	-13.99%541M	----	----	-11.81%575M	----	-0.32%629M	----	----	-3.83%652M	----
Other current liabilities	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	1.68%3.52B	0.13%3.9B
Current liabilities	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	8.92%30.65B	4.26%27.39B
Non current liabilities
Non current financial liabilities	696.79%1.49B	--0	--0	--0	-85.71%81M	-72.21%187M	-58.52%343M	-58.52%343M	-49.15%480M	-48.83%567M
-Long term debt and capital lease obligation	696.79%1.49B	--0	--0	--0	-85.71%81M	-72.21%187M	-58.52%343M	-58.52%343M	-49.15%480M	-48.83%567M
-Including:Long term debt	696.79%1.49B	--0	--0	--0	-85.71%81M	-72.21%187M	-58.52%343M	-58.52%343M	-49.15%480M	-48.83%567M
Long term pension and other post-retirement benefit plans	-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	-2.02%3.68B	-2.32%3.66B
Non current deferred liabilities	1,308.00%1.06B	--714M	--714M	--419M	--488M	--75M	--0	--0	--0	----
Other non current liabilities	-0.72%824M	0.24%828M	0.24%828M	-10.43%824M	-10.75%822M	-9.19%830M	-9.92%826M	-9.92%826M	-0.97%920M	-1.60%921M
Total non current liabilities	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	-9.75%5.08B	-11.10%5.15B
Total liabilities	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	5.81%35.73B	1.49%32.54B
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	0.37%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	0.01%9.07B	0.01%9.07B
Retained earnings	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	4.48%33.87B	5.70%33.14B
Less: Treasury stock	-32.69%558M	-32.81%557M	-32.81%557M	-32.85%556M	-1.33%817M	-1.43%829M	-1.43%829M	-1.43%829M	-1.43%828M	-1.31%828M
Other reserves	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	9.68%3.62B	12.72%3.46B
Total stockholders'equity	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	3.39%54.35B	4.27%53.45B
Noncontrolling interests	18.18%26M	20.00%24M	20.00%24M	9.09%24M	0.00%23M	-4.35%22M	-9.09%20M	-9.09%20M	4.76%22M	9.52%23M
Total equity	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	3.39%54.37B	4.27%53.48B
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

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