GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Okura Industrial Co 4221.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

5,010

+1.83%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥86.66bn

FY2016FY2025

Net income

¥3.81bn

FY2016FY2025

Free cash flow

¥2.77bn

FY2016FY2025

Shareholders' equity

¥63.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥86.66bn¥81.19bn¥78.86bn¥77.26bn¥88.42bn¥80.96bn¥85.36bn¥86.26bn¥90.81bn¥86.08bn
Gross profit¥17.30bn¥15.17bn¥14.89bn¥13.32bn¥14.51bn¥13.24bn¥13.29bn¥13.72bn¥15.25bn¥13.95bn
Research and development¥1.59bn¥1.48bn¥1.30bn¥1.18bn¥1.05bn¥949.0m¥1.06bn¥1.03bn¥944.0m¥948.0m
Operating income¥6.19bn¥4.56bn¥4.96bn¥3.79bn¥5.12bn¥4.29bn¥3.72bn¥4.25bn¥5.79bn¥4.71bn
Net income¥3.81bn¥4.36bn¥4.32bn¥3.79bn¥3.42bn¥2.87bn¥2.90bn¥2.44bn¥2.72bn¥2.51bn
Diluted earnings per share342.92371.54356.81317.36286.42240.29243.31204.93228.21210.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥103.04bn¥103.01bn¥100.27bn¥90.23bn¥85.87bn¥82.65bn¥83.48bn¥84.61bn¥87.62bn¥82.43bn
Cash and short-term investments¥7.98bn¥8.95bn¥7.81bn¥8.45bn¥9.77bn¥9.18bn¥7.61bn¥7.43bn¥8.64bn¥7.47bn
Total liabilities¥39.91bn¥40.94bn¥39.40bn¥34.65bn¥33.35bn¥33.56bn¥37.04bn¥40.77bn¥43.58bn¥42.02bn
Debt¥6.73bn¥7.05bn¥5.14bn¥3.00bn¥3.91bn¥6.23bn¥8.90bn¥9.04bn¥10.73bn¥14.10bn
Shareholders' equity¥63.10bn¥62.04bn¥60.84bn¥55.57bn¥52.50bn¥49.07bn¥46.43bn¥43.82bn¥44.03bn¥40.41bn
Shares outstanding11m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥9.90bn¥5.83bn¥8.40bn¥3.70bn¥6.34bn¥9.30bn¥7.11bn¥5.96bn¥9.10bn¥7.56bn
Capital spending−¥7.13bn−¥9.07bn−¥7.13bn−¥5.12bn−¥3.50bn−¥4.40bn−¥5.83bn−¥5.28bn−¥3.76bn−¥2.13bn
Free cash flow¥2.77bn−¥3.24bn¥1.27bn−¥1.42bn¥2.85bn¥4.89bn¥1.29bn¥676.0m¥5.34bn¥5.42bn
Dividends paid−¥2.28bn−¥1.99bn−¥1.01bn−¥831.0m−¥712.0m−¥652.0m−¥652.0m−¥771.0m−¥593.0m−¥444.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥28.47bn¥24.03bn¥22.43bn¥20.68bn¥21.86bn¥21.69bn¥21.85bn¥19.94bn
Gross profit¥6.69bn¥5.38bn¥4.44bn¥3.91bn¥4.61bn¥4.34bn¥4.20bn¥3.53bn
Operating income¥3.07bn¥2.25bn¥1.50bn¥1.16bn¥1.85bn¥1.68bn¥1.38bn¥859.0m
Net income¥2.26bn¥1.47bn¥332.0m¥931.0m¥1.30bn¥1.25bn¥849.0m¥1.09bn
Diluted earnings per share199.96130.3329.8483.69116.94112.4572.3693.08
Total assets¥122.50bn¥117.69bn¥103.04bn¥100.93bn¥102.16bn¥101.63bn¥103.01bn¥106.73bn
Cash and short-term investments¥13.43bn¥18.47bn¥7.98bn¥7.80bn¥9.86bn¥10.89bn¥8.95bn¥10.51bn
Debt¥19.92bn¥7.76bn¥6.73bn¥4.86bn¥5.90bn¥4.86bn¥5.16bn¥5.63bn
Shareholders' equity¥65.39bn¥63.03bn¥63.10bn¥62.16bn¥61.28bn¥60.73bn¥62.04bn¥64.42bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.0%18.7%18.9%17.2%16.4%16.4%
Operating margin7.1%5.6%6.3%4.9%5.8%5.3%
Net margin4.4%5.4%5.5%4.9%3.9%3.5%
Return on equity6.0%7.0%7.1%6.8%6.5%5.8%
Return on assets3.7%4.2%4.3%4.2%4.0%3.5%
Free cash flow yield28.3%23.5%23.7%13.7%15.3%21.2%
Revenue growth6.7%3.0%2.1%-12.6%9.2%-5.2%
Earnings growth-12.5%1.0%13.9%10.9%19.3%-1.2%
Current ratio1.53x1.59x1.50x1.72x1.68x1.57x
Debt to equity0.11x0.10x0.07x0.04x0.07x0.11x
Equity ratio61.2%60.2%60.7%61.6%61.1%59.4%
Interest coverage106.66x147.23x292.06x180.24x60.99x42.86x
R&D as a share of sales1.8%1.8%1.6%1.5%1.2%1.2%
Buybacks as a share of market value5.2%3.0%-1.3%-0.0%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.9%1.4%0.1%
Operating income17.8%7.6%10.1%
Net income0.2%5.9%12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.3%18.7%17.9%16.8%
Operating margin6.4%6.0%5.9%5.4%
Net margin4.9%5.0%4.6%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.28.17.25.87.68.08.28.915.111.8
Price to sales0.60.40.40.30.30.30.30.30.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year110.00287.00165.0085.0070.0060.0055.0055.00
  • 5-to-1 reverse split · 27 Jun 2018
  • 11-for-10 split · 25 Dec 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.