Compare Lustrum:Okura Industrial Co.,Ltd.:4221

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Okura Industrial Co.,Ltd. Go to web site 4221 Chemicals 東証プライム December 1, 2000 1962.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Okura Industrial Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okura Industrial Co.,Ltd. Balance Sheet 2024年12月期 Okura Industrial Co.,Ltd. Balance Sheet 2023年12月期 Okura Industrial Co.,Ltd. Balance Sheet 2022年12月期 Okura Industrial Co.,Ltd. Balance Sheet 2021年12月期 Okura Industrial Co.,Ltd. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
8,949up
(8.7%)up
7,806down
(7.8%)down
8,448down
(9.4%)down
9,765up
(11.4%)up
9,179
(11.1%)
Other Current AssetsHelp
(Percent)
46,596up
(45.2%)up
43,141up
(43.0%)down
42,192up
(46.8%)up
37,194up
(43.3%)up
34,005
(41.1%)
Tangible Fixed AssetsHelp
(Percent)
33,278down
(32.3%)down
35,616up
(35.5%)up
28,970up
(32.1%)down
28,505down
(33.2%)down
29,476
(35.7%)
Intangible Fixed AssetHelp
(Percent)
1,420up
(1.4%)up
888up
(0.9%)up
642down
(0.7%)down
720down
(0.8%)down
791
(1.0%)
Investments and OthersHelp
(Percent)
12,771down
(12.4%)down
12,821up
(12.8%)up
9,982up
(11.1%)down
9,685up
(11.3%)up
9,200
(11.1%)
Total AssetsHelp
(Percent)
103,014
(100%)
100,272
(100%)
90,234
(100%)
85,869
(100%)
82,651
(100%)
Total Current LiabilitiesHelp
(Percent)
39,712up
(38.6%)down
39,427up
(39.3%)up
34,320up
(38.0%)up
32,540up
(37.9%)down
32,227
(39.0%)
Total Long-term LiabilitiesHelp
(Percent)
1,259
(1.2%)
0
-
343down
(0.4%)down
827down
(1.0%)down
1,348
(1.6%)
Shareholder's EquityHelp
(Percent)
62,043up
(60.2%)down
60,845up
(60.7%)down
55,571up
(61.6%)up
52,502up
(61.1%)up
49,076
(59.4%)
Total LiabilitiesHelp
(Percent)
103,014
(100%)
100,272
(100%)
90,234
(100%)
85,869
(100%)
82,651
(100%)

Okura Industrial Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okura Industrial Co.,Ltd. Profit and Loss Account 2024年12月期 Okura Industrial Co.,Ltd. Profit and Loss Account 2023年12月期 Okura Industrial Co.,Ltd. Profit and Loss Account 2022年12月期 Okura Industrial Co.,Ltd. Profit and Loss Account 2021年12月期 Okura Industrial Co.,Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
81,192
(100%)
78,863
(100%)
77,260
(100%)
88,420
(100%)
80,958
(100%)
Total Sales
(Percent)
81,192
(100%)
78,863
(100%)
77,260
(100%)
88,420
(100%)
80,958
(100%)
Cost of SalesHelp
(Percent)
66,019up
(81.3%)up
63,974up
(81.1%)down
63,944down
(82.8%)down
73,912up
(83.6%)down
67,721
(83.6%)
Other Costs and RevenueHelp 10,813up
(13.3%)down
10,574up
(13.4%)up
9,528down
(12.3%)down
11,090up
(12.5%)down
10,371
(12.8%)
Total CostsHelp 76,832 74,548 73,472 85,002 78,092
Net RevenueHelp 15,173up
(18.7%)down
14,889up
(18.9%)up
13,316down
(17.2%)up
14,508up
(16.4%)up
13,237
(16.4%)
Earnings Before TaxHelp 6,000up
(7.4%)up
5,688up
(7.2%)up
5,278up
(6.8%)up
4,937up
(5.6%)up
4,084
(5.0%)
Net IncomeHelp 4,360up
(5.4%)down
4,315up
(5.5%)up
3,788up
(4.9%)up
3,418up
(3.9%)up
2,866
(3.5%)
当期純利益 4,360 4,315 3,788 3,418 2,866

Okura Industrial Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okura Industrial Co.,Ltd. Cash Flow Statement 2024年12月期 Okura Industrial Co.,Ltd. Cash Flow Statement 2023年12月期 Okura Industrial Co.,Ltd. Cash Flow Statement 2022年12月期 Okura Industrial Co.,Ltd. Cash Flow Statement 2021年12月期 Okura Industrial Co.,Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
5,834down
(85.2%)down
8,404up
(92.4%)up
3,703down
(72.9%)down
6,346down
(99.3%)down
9,298
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-5,708up
(-83.3%)up
-7,897down
(-86.9%)down
-3,310down
(-65.1%)down
-2,763up
(-43.2%)up
-4,356
(-46.8%)
Financing Cash FlowHelp
(Percent)
948up
(13.8%)up
-1,194up
(-13.1%)up
-1,773up
(-34.9%)up
-3,041up
(-47.6%)down
-3,341
(-35.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
68up
(1.0%)up
46down
(0.5%)down
63up
(1.2%)up
44up
(0.7%)up
-27
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,142up
(16.7%)up
-641up
(-7.1%)up
-1,317down
(-25.9%)down
586down
(9.2%)down
1,574
(16.9%)

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