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6492 OKANO VALVE MFG

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5580
-150-2.62%

20min DelayNot Open Jul 19 15:00 JST

10.00BMarket Cap12.86P/E (Static)

OKANO VALVE MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.60%4.49B

-9.14%3.73B

-17.41%3.53B

-24.21%3.3B

--3.49B

8.60%4.1B

9.89%4.28B

6.63%4.36B

-Cash and cash equivalents

28.60%4.49B

-9.14%3.73B

-17.41%3.53B

-24.21%3.3B

--3.49B

8.60%4.1B

9.89%4.28B

6.63%4.36B

Receivables

2.74%2.85B

61.25%3.38B

26.27%3.88B

58.78%3.26B

--2.77B

-12.10%2.09B

12.61%3.07B

5.51%2.05B

-Accounts receivable

2.74%2.85B

61.25%3.38B

26.27%3.88B

58.78%3.26B

--2.77B

-12.10%2.09B

12.61%3.07B

5.51%2.05B

-Gross accounts receivable

2.74%2.85B

61.25%3.38B

26.27%3.88B

58.78%3.26B

--2.77B

-12.10%2.09B

12.61%3.07B

5.51%2.05B

Inventory

-15.87%1.36B

-21.06%1.39B

-6.92%1.22B

-13.88%1.41B

--1.61B

4.38%1.76B

-13.71%1.32B

-13.90%1.64B

Other current assets

20.83%87M

-22.54%55M

2.78%37M

-42.22%52M

--72M

-16.47%71M

-23.40%36M

4.65%90M

Total current assets

10.49%8.78B

6.48%8.55B

-0.32%8.67B

-1.41%8.02B

--7.95B

1.22%8.03B

6.21%8.7B

1.47%8.13B

Non current assets

Net PPE

-0.74%2.68B

-8.18%2.54B

-7.43%2.62B

-8.77%2.62B

--2.7B

-9.20%2.76B

-8.40%2.83B

-9.54%2.87B

-Gross PP&E

-0.74%2.68B

-8.15%2.54B

0.48%10.2B

-8.74%2.62B

--2.7B

-9.27%2.76B

1.07%10.16B

-9.57%2.87B

-Accumulated depreciation

----

-3.55%-7.59B

----

-5.29%-7.33B

----

Investment properties

-0.39%513M

--514M

--515M

----

--0

----

Total investment

81.25%1.16B

9.23%722M

20.33%657M

21.63%658M

--640M

28.35%661M

16.42%546M

32.60%541M

-Long-term equity investment

--100M

----

-Financial asset investment

65.63%1.06B

9.23%722M

20.33%657M

21.63%658M

--640M

28.35%661M

16.42%546M

32.60%541M

-Including:Available-for-sale securities

65.63%1.06B

9.23%722M

20.33%657M

21.63%658M

--640M

28.35%661M

16.42%546M

32.60%541M

Goodwill and other intangible assets

116.67%91M

63.64%72M

37.50%66M

-8.70%42M

--42M

2.33%44M

50.00%48M

35.29%46M

Deferred tax assets-non current

-21.83%179M

-37.02%131M

-43.08%111M

-28.34%177M

--229M

-11.49%208M

-12.16%195M

-4.26%247M

Other non current assets

27.03%94M

22.78%97M

-12.82%68M

-13.58%70M

--74M

-7.06%79M

-17.02%78M

-17.35%81M

Total non current assets

12.32%4.71B

8.47%4.07B

9.18%4.03B

7.79%4.08B

--4.2B

-4.23%3.75B

-5.36%3.69B

-4.68%3.79B

Total assets

11.12%13.5B

7.11%12.62B

2.52%12.71B

1.52%12.1B

--12.15B

-0.58%11.78B

2.48%12.4B

-0.58%11.92B

Liabilities

Current liabilities

Financial liabilities

0.00%312M

--312M

0.00%312M

-Current debt and capital lease obligation

0.00%312M

--312M

0.00%312M

-Including:Current debt

0.00%312M

--312M

0.00%312M

Payables

63.54%610M

79.19%396M

-10.47%436M

-6.40%190M

--373M

-7.14%221M

110.82%487M

-9.38%203M

-accounts payable

-18.00%246M

22.07%260M

-20.72%310M

-2.61%149M

--300M

-6.58%213M

89.81%391M

-14.53%153M

-Total tax payable

398.63%364M

1,600.00%136M

31.25%126M

-18.00%41M

--73M

-20.00%8M

284.00%96M

11.11%50M

Current provisions

-37.50%15M

-31.82%15M

0.00%15M

-42.86%16M

--24M

-59.26%22M

0.00%15M

12.00%28M

Pension and other retirement benefit plans

73.29%253M

3.03%68M

-3.45%28M

4.69%67M

--146M

8.20%66M

11.54%29M

1.59%64M

Accrued and deferred income

10.08%142M

7.56%128M

40.38%372M

-9.74%176M

--129M

-29.59%119M

0.00%265M

38.30%195M

Other current liabilities

276.92%343M

0.54%187M

66.34%168M

-1.42%139M

--91M

118.82%186M

62.90%101M

138.98%141M

Current liabilities

55.81%1.68B

19.44%1.11B

10.09%1.33B

-4.56%900M

--1.08B

0.76%926M

32.71%1.21B

14.44%943M

Non current liabilities

Non current financial liabilities

-31.55%679M

-29.25%757M

-27.26%835M

-25.45%914M

--992M

-22.58%1.07B

-21.42%1.15B

-20.34%1.23B

-Long term debt and capital lease obligation

-31.55%679M

-29.25%757M

-27.26%835M

-25.45%914M

--992M

-22.58%1.07B

-21.42%1.15B

-20.34%1.23B

-Including:Long term debt

-31.55%679M

-29.25%757M

-27.26%835M

-25.45%914M

--992M

-22.58%1.07B

-21.42%1.15B

-20.34%1.23B

Long term accounts payable and other payables

0.00%41M

--41M

----

Long term pension and other post-retirement benefit plans

-10.00%477M

-10.85%485M

-17.41%479M

-25.99%524M

--530M

-25.07%544M

-19.11%580M

2.76%708M

Other non current liabilities

0.00%11M

233.33%10M

175.00%11M

233.33%10M

--11M

-25.00%3M

33.33%4M

0.00%3M

Total non current liabilities

-23.25%1.21B

-22.01%1.29B

-21.13%1.37B

-23.13%1.49B

--1.57B

-21.50%1.66B

-20.59%1.73B

-13.18%1.94B

Total liabilities

8.83%2.88B

-7.16%2.4B

-8.30%2.7B

-17.05%2.39B

--2.65B

-14.75%2.58B

-4.88%2.94B

-5.73%2.88B

Shareholders'equity

Share capital

0.00%1.29B

--1.29B

0.00%1.29B

-common stock

0.00%1.29B

--1.29B

0.00%1.29B

Additional paid-in capital

0.74%548M

0.18%544M

--544M

0.00%543M

Retained earnings

12.46%9.1B

12.37%8.74B

8.44%8.55B

9.29%8.27B

--8.09B

5.66%7.78B

5.63%7.88B

3.15%7.57B

Less: Treasury stock

-2.20%533M

-1.98%545M

41.19%545M

--545M

44.04%556M

29.10%386M

41.39%386M

Other reserves

72.66%221M

33.11%197M

38.28%177M

423.33%157M

--128M

770.59%148M

1,180.00%128M

-30.23%30M

Total stockholders'equity

11.76%10.62B

11.12%10.22B

5.88%10.01B

7.43%9.71B

--9.5B

4.28%9.2B

5.01%9.45B

1.17%9.04B

Total equity

11.76%10.62B

11.12%10.22B

5.88%10.01B

7.43%9.71B

--9.5B

4.28%9.2B

5.01%9.45B

1.17%9.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.60%4.49B	-9.14%3.73B	-17.41%3.53B	-17.41%3.53B	-24.21%3.3B	--3.49B	8.60%4.1B	9.89%4.28B	9.89%4.28B	6.63%4.36B
-Cash and cash equivalents	28.60%4.49B	-9.14%3.73B	-17.41%3.53B	-17.41%3.53B	-24.21%3.3B	--3.49B	8.60%4.1B	9.89%4.28B	9.89%4.28B	6.63%4.36B
Receivables	2.74%2.85B	61.25%3.38B	26.27%3.88B	26.27%3.88B	58.78%3.26B	--2.77B	-12.10%2.09B	12.61%3.07B	12.61%3.07B	5.51%2.05B
-Accounts receivable	2.74%2.85B	61.25%3.38B	26.27%3.88B	26.27%3.88B	58.78%3.26B	--2.77B	-12.10%2.09B	12.61%3.07B	12.61%3.07B	5.51%2.05B
-Gross accounts receivable	2.74%2.85B	61.25%3.38B	26.27%3.88B	26.27%3.88B	58.78%3.26B	--2.77B	-12.10%2.09B	12.61%3.07B	12.61%3.07B	5.51%2.05B
Inventory	-15.87%1.36B	-21.06%1.39B	-6.92%1.22B	-6.92%1.22B	-13.88%1.41B	--1.61B	4.38%1.76B	-13.71%1.32B	-13.71%1.32B	-13.90%1.64B
Other current assets	20.83%87M	-22.54%55M	2.78%37M	2.78%37M	-42.22%52M	--72M	-16.47%71M	-23.40%36M	-23.40%36M	4.65%90M
Total current assets	10.49%8.78B	6.48%8.55B	-0.32%8.67B	-0.32%8.67B	-1.41%8.02B	--7.95B	1.22%8.03B	6.21%8.7B	6.21%8.7B	1.47%8.13B
Non current assets
Net PPE	-0.74%2.68B	-8.18%2.54B	-7.43%2.62B	-7.43%2.62B	-8.77%2.62B	--2.7B	-9.20%2.76B	-8.40%2.83B	-8.40%2.83B	-9.54%2.87B
-Gross PP&E	-0.74%2.68B	-8.15%2.54B	0.48%10.2B	0.48%10.2B	-8.74%2.62B	--2.7B	-9.27%2.76B	1.07%10.16B	1.07%10.16B	-9.57%2.87B
-Accumulated depreciation	----	----	-3.55%-7.59B	-3.55%-7.59B	----	----	----	-5.29%-7.33B	-5.29%-7.33B	----
Investment properties	-0.39%513M	--514M	--514M	--514M	--515M	--515M	----	--0	--0	----
Total investment	81.25%1.16B	9.23%722M	20.33%657M	20.33%657M	21.63%658M	--640M	28.35%661M	16.42%546M	16.42%546M	32.60%541M
-Long-term equity investment	--100M	----	----	----	----	----	----	----	----	----
-Financial asset investment	65.63%1.06B	9.23%722M	20.33%657M	20.33%657M	21.63%658M	--640M	28.35%661M	16.42%546M	16.42%546M	32.60%541M
-Including:Available-for-sale securities	65.63%1.06B	9.23%722M	20.33%657M	20.33%657M	21.63%658M	--640M	28.35%661M	16.42%546M	16.42%546M	32.60%541M
Goodwill and other intangible assets	116.67%91M	63.64%72M	37.50%66M	37.50%66M	-8.70%42M	--42M	2.33%44M	50.00%48M	50.00%48M	35.29%46M
Deferred tax assets-non current	-21.83%179M	-37.02%131M	-43.08%111M	-43.08%111M	-28.34%177M	--229M	-11.49%208M	-12.16%195M	-12.16%195M	-4.26%247M
Other non current assets	27.03%94M	22.78%97M	-12.82%68M	-12.82%68M	-13.58%70M	--74M	-7.06%79M	-17.02%78M	-17.02%78M	-17.35%81M
Total non current assets	12.32%4.71B	8.47%4.07B	9.18%4.03B	9.18%4.03B	7.79%4.08B	--4.2B	-4.23%3.75B	-5.36%3.69B	-5.36%3.69B	-4.68%3.79B
Total assets	11.12%13.5B	7.11%12.62B	2.52%12.71B	2.52%12.71B	1.52%12.1B	--12.15B	-0.58%11.78B	2.48%12.4B	2.48%12.4B	-0.58%11.92B
Liabilities
Current liabilities
Financial liabilities	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	--312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M
-Current debt and capital lease obligation	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	--312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M
-Including:Current debt	0.00%312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M	--312M	0.00%312M	0.00%312M	0.00%312M	0.00%312M
Payables	63.54%610M	79.19%396M	-10.47%436M	-10.47%436M	-6.40%190M	--373M	-7.14%221M	110.82%487M	110.82%487M	-9.38%203M
-accounts payable	-18.00%246M	22.07%260M	-20.72%310M	-20.72%310M	-2.61%149M	--300M	-6.58%213M	89.81%391M	89.81%391M	-14.53%153M
-Total tax payable	398.63%364M	1,600.00%136M	31.25%126M	31.25%126M	-18.00%41M	--73M	-20.00%8M	284.00%96M	284.00%96M	11.11%50M
Current provisions	-37.50%15M	-31.82%15M	0.00%15M	0.00%15M	-42.86%16M	--24M	-59.26%22M	0.00%15M	0.00%15M	12.00%28M
Pension and other retirement benefit plans	73.29%253M	3.03%68M	-3.45%28M	-3.45%28M	4.69%67M	--146M	8.20%66M	11.54%29M	11.54%29M	1.59%64M
Accrued and deferred income	10.08%142M	7.56%128M	40.38%372M	40.38%372M	-9.74%176M	--129M	-29.59%119M	0.00%265M	0.00%265M	38.30%195M
Other current liabilities	276.92%343M	0.54%187M	66.34%168M	66.34%168M	-1.42%139M	--91M	118.82%186M	62.90%101M	62.90%101M	138.98%141M
Current liabilities	55.81%1.68B	19.44%1.11B	10.09%1.33B	10.09%1.33B	-4.56%900M	--1.08B	0.76%926M	32.71%1.21B	32.71%1.21B	14.44%943M
Non current liabilities
Non current financial liabilities	-31.55%679M	-29.25%757M	-27.26%835M	-27.26%835M	-25.45%914M	--992M	-22.58%1.07B	-21.42%1.15B	-21.42%1.15B	-20.34%1.23B
-Long term debt and capital lease obligation	-31.55%679M	-29.25%757M	-27.26%835M	-27.26%835M	-25.45%914M	--992M	-22.58%1.07B	-21.42%1.15B	-21.42%1.15B	-20.34%1.23B
-Including:Long term debt	-31.55%679M	-29.25%757M	-27.26%835M	-27.26%835M	-25.45%914M	--992M	-22.58%1.07B	-21.42%1.15B	-21.42%1.15B	-20.34%1.23B
Long term accounts payable and other payables	0.00%41M	0.00%41M	--41M	--41M	--41M	--41M	--41M	----	----	----
Long term pension and other post-retirement benefit plans	-10.00%477M	-10.85%485M	-17.41%479M	-17.41%479M	-25.99%524M	--530M	-25.07%544M	-19.11%580M	-19.11%580M	2.76%708M
Other non current liabilities	0.00%11M	233.33%10M	175.00%11M	175.00%11M	233.33%10M	--11M	-25.00%3M	33.33%4M	33.33%4M	0.00%3M
Total non current liabilities	-23.25%1.21B	-22.01%1.29B	-21.13%1.37B	-21.13%1.37B	-23.13%1.49B	--1.57B	-21.50%1.66B	-20.59%1.73B	-20.59%1.73B	-13.18%1.94B
Total liabilities	8.83%2.88B	-7.16%2.4B	-8.30%2.7B	-8.30%2.7B	-17.05%2.39B	--2.65B	-14.75%2.58B	-4.88%2.94B	-4.88%2.94B	-5.73%2.88B
Shareholders'equity
Share capital	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	--1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
-common stock	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	--1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Additional paid-in capital	0.74%548M	0.18%544M	0.18%544M	0.18%544M	0.18%544M	--544M	0.00%543M	0.00%543M	0.00%543M	0.00%543M
Retained earnings	12.46%9.1B	12.37%8.74B	8.44%8.55B	8.44%8.55B	9.29%8.27B	--8.09B	5.66%7.78B	5.63%7.88B	5.63%7.88B	3.15%7.57B
Less: Treasury stock	-2.20%533M	-1.98%545M	41.19%545M	41.19%545M	41.19%545M	--545M	44.04%556M	29.10%386M	29.10%386M	41.39%386M
Other reserves	72.66%221M	33.11%197M	38.28%177M	38.28%177M	423.33%157M	--128M	770.59%148M	1,180.00%128M	1,180.00%128M	-30.23%30M
Total stockholders'equity	11.76%10.62B	11.12%10.22B	5.88%10.01B	5.88%10.01B	7.43%9.71B	--9.5B	4.28%9.2B	5.01%9.45B	5.01%9.45B	1.17%9.04B
Total equity	11.76%10.62B	11.12%10.22B	5.88%10.01B	5.88%10.01B	7.43%9.71B	--9.5B	4.28%9.2B	5.01%9.45B	5.01%9.45B	1.17%9.04B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall