Key Financial Data Of Group

Okura Industrial Co.,Ltd. - Filing #7272279

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
52,775,000,000 JPY
81,192,000,000 JPY
78,863,000,000 JPY
50,900,000,000 JPY
77,260,000,000 JPY
48,543,000,000 JPY
63,035,000,000 JPY
88,420,000,000 JPY
80,958,000,000 JPY
56,202,000,000 JPY
Ordinary profit (loss)
5,153,000,000 JPY
5,111,000,000 JPY
5,417,000,000 JPY
3,006,000,000 JPY
4,275,000,000 JPY
3,330,000,000 JPY
4,622,000,000 JPY
5,531,000,000 JPY
4,509,000,000 JPY
3,070,000,000 JPY
Profit (loss) attributable to owners of parent
4,359,000,000 JPY
4,315,000,000 JPY
3,788,000,000 JPY
3,417,000,000 JPY
2,865,000,000 JPY
Comprehensive income
4,461,000,000 JPY
5,986,000,000 JPY
3,889,000,000 JPY
4,133,000,000 JPY
3,295,000,000 JPY
Net assets
53,566,000,000 JPY
62,075,000,000 JPY
60,869,000,000 JPY
51,330,000,000 JPY
55,591,000,000 JPY
47,665,000,000 JPY
44,372,000,000 JPY
52,524,000,000 JPY
41,613,000,000 JPY
49,094,000,000 JPY
Total assets
100,619,000,000 JPY
103,014,000,000 JPY
100,272,000,000 JPY
99,106,000,000 JPY
90,234,000,000 JPY
90,040,000,000 JPY
85,251,000,000 JPY
85,869,000,000 JPY
81,686,000,000 JPY
82,651,000,000 JPY
Net assets per share
4,605.19
5,334.06
5,031.25
4,244.53
4,655.71
3,993.41
3,719.72
4,401.20
3,490.06
4,115.91
Basic earnings (loss) per share
458.49
363.96
359.29
238.43
317.45
322.10
244.84
286.49
240.41
178.31
Diluted earnings per share
Equity-to-asset ratio
0.532 xbrli:pure
0.602 xbrli:pure
0.607 xbrli:pure
0.518 xbrli:pure
0.616 xbrli:pure
0.529 xbrli:pure
0.520 xbrli:pure
0.611 xbrli:pure
0.509 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.071 xbrli:pure
0.074 xbrli:pure
0.058 xbrli:pure
0.070 xbrli:pure
0.084 xbrli:pure
0.068 xbrli:pure
0.067 xbrli:pure
0.060 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
6.6 xbrli:pure
8.3 xbrli:pure
7.1 xbrli:pure
10.7 xbrli:pure
5.8 xbrli:pure
5.7 xbrli:pure
8.9 xbrli:pure
7.6 xbrli:pure
7.9 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
5,833,000,000 JPY
8,403,000,000 JPY
3,702,000,000 JPY
6,345,000,000 JPY
9,298,000,000 JPY
Net cash provided by (used in) investing activities
-5,708,000,000 JPY
-7,897,000,000 JPY
-3,310,000,000 JPY
-2,763,000,000 JPY
-4,356,000,000 JPY
Net cash provided by (used in) financing activities
948,000,000 JPY
-1,194,000,000 JPY
-1,773,000,000 JPY
-3,041,000,000 JPY
-3,341,000,000 JPY
Cash and cash equivalents
8,949,000,000 JPY
7,806,000,000 JPY
8,448,000,000 JPY
9,765,000,000 JPY
9,179,000,000 JPY
Number of employees
301 xbrli:pure
108 xbrli:pure
142 xbrli:pure
1,039 xbrli:pure
147 xbrli:pure
88 xbrli:pure
301 xbrli:pure
142 xbrli:pure
1,891 xbrli:pure
1,193 xbrli:pure
508 xbrli:pure
1,904 xbrli:pure
1,052 xbrli:pure
1,935 xbrli:pure
1,042 xbrli:pure
1,043 xbrli:pure
1,966 xbrli:pure
1,057 xbrli:pure
2,005 xbrli:pure
Average number of temporary employees
17 xbrli:pure
31 xbrli:pure
15 xbrli:pure
80 xbrli:pure
14 xbrli:pure
11 xbrli:pure
17 xbrli:pure
15 xbrli:pure
248 xbrli:pure
171 xbrli:pure
37 xbrli:pure
260 xbrli:pure
82 xbrli:pure
303 xbrli:pure
80 xbrli:pure
89 xbrli:pure
331 xbrli:pure
83 xbrli:pure
356 xbrli:pure

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