JP Stock MarketDetailed Quotes

6492 OKANO VALVE MFG

Watchlist
  • 6680
  • +260+4.05%
20min DelayMarket Closed Dec 13 15:30 JST
11.98BMarket Cap15.40P/E (Static)

OKANO VALVE MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--3.49B8.60%4.1B9.89%4.28B9.89%4.28B6.63%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--3.49B8.60%4.1B9.89%4.28B9.89%4.28B6.63%4.36B
Receivables 2.74%2.85B61.25%3.38B26.27%3.88B26.27%3.88B58.78%3.26B--2.77B-12.10%2.09B12.61%3.07B12.61%3.07B5.51%2.05B
-Accounts receivable 2.74%2.85B61.25%3.38B26.27%3.88B26.27%3.88B58.78%3.26B--2.77B-12.10%2.09B12.61%3.07B12.61%3.07B5.51%2.05B
-Gross accounts receivable 2.74%2.85B61.25%3.38B26.27%3.88B26.27%3.88B58.78%3.26B--2.77B-12.10%2.09B12.61%3.07B12.61%3.07B5.51%2.05B
Inventory -15.87%1.36B-21.06%1.39B-6.92%1.22B-6.92%1.22B-13.88%1.41B--1.61B4.38%1.76B-13.71%1.32B-13.71%1.32B-13.90%1.64B
Other current assets 20.83%87M-22.54%55M2.78%37M2.78%37M-42.22%52M--72M-16.47%71M-23.40%36M-23.40%36M4.65%90M
Total current assets 10.49%8.78B6.48%8.55B-0.32%8.67B-0.32%8.67B-1.41%8.02B--7.95B1.22%8.03B6.21%8.7B6.21%8.7B1.47%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%2.54B0.48%10.2B0.48%10.2B-8.74%2.62B--2.7B-9.27%2.76B1.07%10.16B1.07%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%1.16B9.23%722M20.33%657M20.33%657M21.63%658M--640M28.35%661M16.42%546M16.42%546M32.60%541M
-Long-term equity investment --100M------------------------------------
-Financial asset investment 65.63%1.06B9.23%722M20.33%657M20.33%657M21.63%658M--640M28.35%661M16.42%546M16.42%546M32.60%541M
-Including:Available-for-sale securities 65.63%1.06B9.23%722M20.33%657M20.33%657M21.63%658M--640M28.35%661M16.42%546M16.42%546M32.60%541M
Goodwill and other intangible assets 116.67%91M63.64%72M37.50%66M37.50%66M-8.70%42M--42M2.33%44M50.00%48M50.00%48M35.29%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%94M22.78%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%4.71B8.47%4.07B9.18%4.03B9.18%4.03B7.79%4.08B--4.2B-4.23%3.75B-5.36%3.69B-5.36%3.69B-4.68%3.79B
Total assets 11.12%13.5B7.11%12.62B2.52%12.71B2.52%12.71B1.52%12.1B--12.15B-0.58%11.78B2.48%12.4B2.48%12.4B-0.58%11.92B
Liabilities
Current liabilities
Financial liabilities 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M--312M0.00%312M0.00%312M0.00%312M0.00%312M
-Current debt and capital lease obligation 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M--312M0.00%312M0.00%312M0.00%312M0.00%312M
-Including:Current debt 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M--312M0.00%312M0.00%312M0.00%312M0.00%312M
Payables 63.54%610M79.19%396M-10.47%436M-10.47%436M-6.40%190M--373M-7.14%221M110.82%487M110.82%487M-9.38%203M
-accounts payable -18.00%246M22.07%260M-20.72%310M-20.72%310M-2.61%149M--300M-6.58%213M89.81%391M89.81%391M-14.53%153M
-Total tax payable 398.63%364M1,600.00%136M31.25%126M31.25%126M-18.00%41M--73M-20.00%8M284.00%96M284.00%96M11.11%50M
Current provisions -37.50%15M-31.82%15M0.00%15M0.00%15M-42.86%16M--24M-59.26%22M0.00%15M0.00%15M12.00%28M
Pension and other retirement benefit plans 73.29%253M3.03%68M-3.45%28M-3.45%28M4.69%67M--146M8.20%66M11.54%29M11.54%29M1.59%64M
Accrued and deferred income 10.08%142M7.56%128M40.38%372M40.38%372M-9.74%176M--129M-29.59%119M0.00%265M0.00%265M38.30%195M
Other current liabilities 276.92%343M0.54%187M66.34%168M66.34%168M-1.42%139M--91M118.82%186M62.90%101M62.90%101M138.98%141M
Current liabilities 55.81%1.68B19.44%1.11B10.09%1.33B10.09%1.33B-4.56%900M--1.08B0.76%926M32.71%1.21B32.71%1.21B14.44%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%41M0.00%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%580M2.76%708M
Other non current liabilities 0.00%11M233.33%10M175.00%11M175.00%11M233.33%10M--11M-25.00%3M33.33%4M33.33%4M0.00%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%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
-common stock 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B--1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B
Additional paid-in capital 0.74%548M0.18%544M0.18%544M0.18%544M0.18%544M--544M0.00%543M0.00%543M0.00%543M0.00%543M
Retained earnings 12.46%9.1B12.37%8.74B8.44%8.55B8.44%8.55B9.29%8.27B--8.09B5.66%7.78B5.63%7.88B5.63%7.88B3.15%7.57B
Less: Treasury stock -2.20%533M-1.98%545M41.19%545M41.19%545M41.19%545M--545M44.04%556M29.10%386M29.10%386M41.39%386M
Other reserves 72.66%221M33.11%197M38.28%177M38.28%177M423.33%157M--128M770.59%148M1,180.00%128M1,180.00%128M-30.23%30M
Total stockholders'equity 11.76%10.62B11.12%10.22B5.88%10.01B5.88%10.01B7.43%9.71B--9.5B4.28%9.2B5.01%9.45B5.01%9.45B1.17%9.04B
Total equity 11.76%10.62B11.12%10.22B5.88%10.01B5.88%10.01B7.43%9.71B--9.5B4.28%9.2B5.01%9.45B5.01%9.45B1.17%9.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.