JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist

2696
-19-0.70%

20min DelayMarket Closed Nov 1 15:00 JST

33.47BMarket Cap7.50P/E (Static)

Okura Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.09%9.19B

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

-Cash and cash equivalents

-2.09%9.19B

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

Receivables

8.75%21.31B

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

-Accounts receivable

8.75%21.31B

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

-Gross accounts receivable

8.75%21.31B

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

Inventory

5.43%12.58B

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

Other current assets

11.26%9.82B

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

Total current assets

6.35%52.9B

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

Non current assets

Net PPE

12.76%35.32B

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

-Gross PP&E

12.76%35.32B

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

Total investment

28.32%13.72B

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

-Financial asset investment

28.32%13.72B

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

-Including:Available-for-sale securities

28.32%13.72B

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

Goodwill and other intangible assets

46.85%1.14B

64.80%1.06B

38.32%888M

27.93%852M

12.77%777M

-8.29%642M

-10.83%642M

-12.94%666M

Deferred tax assets-non current

-1.77%111M

-38.04%158M

-44.44%130M

-72.92%143M

-71.25%113M

-56.11%255M

-39.85%234M

-22.81%528M

Other non current assets

71.20%1.81B

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

Total non current assets

18.52%52.11B

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

Total assets

12.06%105.01B

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

Liabilities

Current liabilities

Financial liabilities

183.93%5.72B

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

-Current debt and capital lease obligation

183.93%5.72B

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

-Including:Current debt

183.93%5.72B

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

Payables

-11.96%20.78B

-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

-accounts payable

4.16%18.07B

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

-Total tax payable

54.77%1.05B

27.95%531M

-4.02%765M

36.63%664M

10.91%681M

25.00%415M

-25.37%797M

-58.88%486M

-Other payable

-70.33%1.65B

-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

Pension and other retirement benefit plans

----

-13.99%541M

----

-11.81%575M

----

-0.32%629M

----

-3.83%652M

Other current liabilities

56.05%7.37B

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

Current liabilities

11.63%33.87B

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

Non current liabilities

Non current financial liabilities

1,667.90%1.43B

696.79%1.49B

--0

-85.71%81M

-72.21%187M

-58.52%343M

-49.15%480M

-Long term debt and capital lease obligation

1,667.90%1.43B

696.79%1.49B

--0

-85.71%81M

-72.21%187M

-58.52%343M

-49.15%480M

-Including:Long term debt

1,667.90%1.43B

696.79%1.49B

--0

-85.71%81M

-72.21%187M

-58.52%343M

-49.15%480M

Long term pension and other post-retirement benefit plans

-4.61%3.79B

-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

Non current deferred liabilities

181.76%1.38B

1,308.00%1.06B

--714M

--419M

--488M

--75M

--0

Other non current liabilities

1.34%833M

-0.72%824M

0.24%828M

-10.43%824M

-10.75%822M

-9.19%830M

-9.92%826M

-0.97%920M

Total non current liabilities

38.54%7.43B

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

Total liabilities

15.67%41.3B

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

Shareholders'equity

Share capital

0.00%8.62B

-common stock

0.00%8.62B

Additional paid-in capital

0.44%9.11B

0.37%9.11B

0.02%9.07B

0.01%9.07B

Retained earnings

8.52%39.48B

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

Less: Treasury stock

-32.68%550M

-32.69%558M

-32.81%557M

-32.85%556M

-1.33%817M

-1.43%829M

-1.43%828M

Other reserves

48.51%7.02B

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

Total stockholders'equity

9.83%63.68B

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

Noncontrolling interests

26.09%29M

18.18%26M

20.00%24M

9.09%24M

0.00%23M

-4.35%22M

-9.09%20M

4.76%22M

Total equity

9.84%63.71B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.48%8.93B
-Cash and cash equivalents	-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	-19.48%8.93B
Receivables	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	9.14%22.57B
-Accounts receivable	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	9.14%22.57B
-Gross accounts receivable	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	9.14%22.57B
Inventory	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	21.91%12.42B
Other current assets	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	44.24%7.32B
Total current assets	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	8.94%51.24B
Non current assets
Net PPE	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	-1.48%28.25B
-Gross PP&E	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	-1.48%28.25B
Total investment	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	2.50%8.81B
-Financial asset investment	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	2.50%8.81B
-Including:Available-for-sale securities	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	2.50%8.81B
Goodwill and other intangible assets	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	-12.94%666M
Deferred tax assets-non current	-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	-22.81%528M
Other non current assets	71.20%1.81B	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
Total non current assets	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	-1.17%38.86B
Total assets	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	4.34%90.1B
Liabilities
Current liabilities
Financial liabilities	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	-23.74%2.07B
-Current debt and capital lease obligation	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	-23.74%2.07B
-Including:Current debt	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	-23.74%2.07B
Payables	-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	14.66%24.41B
-accounts payable	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	21.65%20.91B
-Total tax payable	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	-58.88%486M
-Other payable	-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	3.29%3.02B
Pension and other retirement benefit plans	----	-13.99%541M	----	----	-11.81%575M	----	-0.32%629M	----	----	-3.83%652M
Other current liabilities	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	1.68%3.52B
Current liabilities	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	8.92%30.65B
Non current liabilities
Non current financial liabilities	1,667.90%1.43B	696.79%1.49B	--0	--0	--0	-85.71%81M	-72.21%187M	-58.52%343M	-58.52%343M	-49.15%480M
-Long term debt and capital lease obligation	1,667.90%1.43B	696.79%1.49B	--0	--0	--0	-85.71%81M	-72.21%187M	-58.52%343M	-58.52%343M	-49.15%480M
-Including:Long term debt	1,667.90%1.43B	696.79%1.49B	--0	--0	--0	-85.71%81M	-72.21%187M	-58.52%343M	-58.52%343M	-49.15%480M
Long term pension and other post-retirement benefit plans	-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	-2.02%3.68B
Non current deferred liabilities	181.76%1.38B	1,308.00%1.06B	--714M	--714M	--419M	--488M	--75M	--0	--0	--0
Other non current liabilities	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	-0.97%920M
Total non current liabilities	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	-9.75%5.08B
Total liabilities	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	5.81%35.73B
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	0.44%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	0.01%9.07B
Retained earnings	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	4.48%33.87B
Less: Treasury stock	-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	-1.43%828M
Other reserves	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	9.68%3.62B
Total stockholders'equity	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	3.39%54.35B
Noncontrolling interests	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	4.76%22M
Total equity	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	3.39%54.37B
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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Heat List

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