JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist
  • 3060
  • -45-1.45%
20min DelayMarket Closed Dec 4 15:30 JST
37.99BMarket Cap8.52P/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, 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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
34.29%5.86B
Net profit before non-cash adjustment
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
-23.30%1.63B
Total adjustment of non-cash items
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
23.25%5.07B
-Depreciation and amortization
-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
-6.06%3.98B
-Reversal of impairment losses recognized in profit and loss
--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
-774.75%-2.63B
-Share of associates
----
----
----
----
----
----
----
----
----
98.67%149M
-Disposal profit
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
283.13%293M
-Net exchange gains and losses
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
55.97%-59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
76.00%132M
-97.12%75M
--2.6B
-Other non-cash items
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
86.04%733M
Changes in working capital
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
55.17%-842M
-Change in receivables
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
128.97%522M
-Change in inventory
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
145.35%302M
-Change in payables
-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
-252.56%-1.67B
-Provision for loans, leases and other losses
-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)
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
8.29%-321M
Interest received (cash flow from operating activities)
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
0.00%118M
Tax refund paid
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
37.95%-206M
Other operating cash inflow (outflow)
0.00%-1M
50.00%-1M
-100.00%-2M
-1M
0
0.00%-1M
50.00%-1M
-2M
0
-1M
Operating cash flow
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
43.43%5.45B
Investing cash flow
Net PPE purchase and sale
-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
-45.72%-6.22B
Net business purchase and sale
-2,221.05%-403M
--19M
----
26,700.00%268M
--1M
----
----
----
----
----
Net investment product transactions
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
-101.81%-8M
Advance cash and loans provided to other parties
---468M
--0
----
----
----
----
----
----
----
---40M
Repayment of advance payments to other parties and cash income from loans
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
-33.33%8M
Net changes in other investments
-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
965.85%355M
Investing cash flow
-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
-53.12%-5.91B
Financing cash flow
Net issuance payments of debt
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
-69.58%490M
Net common stock issuance
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
96.22%-7M
Increase or decrease of lease financing
----
----
----
----
----
88.24%-2M
97.01%-17M
21.55%-568M
-2.55%-724M
-4.28%-706M
Cash dividends paid
-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
-24.30%-445M
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
50.00%-1M
0.00%-2M
-100.00%-2M
66.67%-1M
Financing cash flow
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
-272.42%-669M
Net cash flow
Beginning cash position
-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
5.88%7.84B
Current changes in cash
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
-441.21%-1.13B
Effect of exchange rate changes
-26.98%46M
43.18%63M
262.96%44M
---27M
--0
-350.00%-9M
96.67%-2M
-900.00%-60M
-122.22%-6M
-74.04%27M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
50.00%-1M
---2M
----
--77M
----
End 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
Free cash flow
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
-11.72%-791M
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, 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 86.91%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%6.18B34.29%5.86B
Net profit before non-cash adjustment 7.77%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-23.30%1.63B
Total adjustment of non-cash items 152.44%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%5.1B23.25%5.07B
-Depreciation and amortization -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-6.06%3.98B
-Reversal of impairment losses recognized in profit and loss --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-774.75%-2.63B
-Share of associates ------------------------------------98.67%149M
-Disposal profit 75.53%-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%84M283.13%293M
-Net exchange gains and losses 56.06%-29M-20.00%-66M-350.00%-55M340.00%22M-77.27%5M320.00%22M-112.05%-10M207.41%83M145.76%27M55.97%-59M
-Pension and employee benefit expenses ----------------------------76.00%132M-97.12%75M--2.6B
-Other non-cash items 218.44%1.3B-948.57%-1.1B13.93%-105M71.95%-122M-650.00%-435M-119.86%-58M-44.17%292M59.94%523M-55.39%327M86.04%733M
Changes in working capital 42.92%-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%-869M55.17%-842M
-Change in receivables 68.12%-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%-566M128.97%522M
-Change in inventory 100.61%11M2.96%-1.81B-341.25%-1.86B1,063.75%771M65.52%-80M57.82%-232M-164.55%-550M1,638.78%852M-83.77%49M145.35%302M
-Change in payables -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-252.56%-1.67B
-Provision for loans, leases and other losses -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) 23.81%-16M74.70%-21M17.00%-83M15.25%-100M10.61%-118M7.69%-132M23.94%-143M30.88%-188M15.26%-272M8.29%-321M
Interest received (cash flow from operating activities) 8.03%323M44.44%299M16.95%207M0.00%177M2.91%177M6.17%172M13.29%162M1.42%143M19.49%141M0.00%118M
Tax refund paid 15.17%-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%-297M37.95%-206M
Other operating cash inflow (outflow) 0.00%-1M50.00%-1M-100.00%-2M-1M00.00%-1M50.00%-1M-2M0-1M
Operating cash flow 126.99%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%5.76B43.43%5.45B
Investing cash flow
Net PPE purchase and sale -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-45.72%-6.22B
Net business purchase and sale -2,221.05%-403M--19M----26,700.00%268M--1M--------------------
Net investment product transactions 2,719.05%550M-144.68%-21M422.22%47M-80.00%9M-72.73%45M787.50%165M-166.67%-24M35.71%-9M-75.00%-14M-101.81%-8M
Advance cash and loans provided to other parties ---468M--0-------------------------------40M
Repayment of advance payments to other parties and cash income from loans 0.00%1M-50.00%1M-33.33%2M-40.00%3M-28.57%5M40.00%7M0.00%5M0.00%5M-37.50%5M-33.33%8M
Net changes in other investments -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%103M965.85%355M
Investing cash flow -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-53.12%-5.91B
Financing cash flow
Net issuance payments of debt 49.52%-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-69.58%490M
Net common stock issuance 29,200.00%291M50.00%-1M-100.00%-2M50.00%-1M66.67%-2M62.50%-6M-220.00%-16M28.57%-5M0.00%-7M96.22%-7M
Increase or decrease of lease financing --------------------88.24%-2M97.01%-17M21.55%-568M-2.55%-724M-4.28%-706M
Cash dividends paid -21.42%-1.01B-16.71%-831M-9.20%-712M0.00%-652M15.43%-652M-30.02%-771M-33.56%-593M0.22%-444M0.00%-445M-24.30%-445M
Net other fund-raising expenses 0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M---1M----50.00%-1M0.00%-2M-100.00%-2M66.67%-1M
Financing cash flow 32.66%-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-272.42%-669M
Net cash flow
Beginning cash position -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%6.74B5.88%7.84B
Current changes in cash 50.18%-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-441.21%-1.13B
Effect of exchange rate changes -26.98%46M43.18%63M262.96%44M---27M--0-350.00%-9M96.67%-2M-900.00%-60M-122.22%-6M-74.04%27M
Cash adjustments other than cash changes ----0.00%1M--1M--------50.00%-1M---2M------77M----
End 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
Free cash flow 189.84%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-11.72%-791M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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