4221 Okura Industrial Co.,Ltd. - Financial Results

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4221

TSE Prime

Okura Industrial Co.,Ltd.

3,065

JPY

+55

(+1.83%)

Dec 23, 3:30 pm JST

19.57

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	80,958	4,286	4,509	2,865	240.4	60	Feb 12, 2021	J-GAAP
Dec, 2021	88,420	5,123	5,531	3,417	286.5	70	Feb 10, 2022	J-GAAP
Dec, 2022	77,260	3,771	4,275	3,788	317.5	85	Feb 10, 2023	J-GAAP
Dec, 2023	78,863	4,956	5,417	4,315	359.3	110	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	82,000	5,300	5,700	4,300	367.5	155	Nov 13, 2024	J-GAAP
YoY	+4.0%	+6.9%	+5.2%	-0.3%	+2.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	87,000	3,500	3,600	2,500	55	J-GAAP
Results	Feb 14, 2020	85,364	3,719	3,894	2,899	55	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jul 27, 2021
	Nov 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Dec 12, 2023
	Jan 29, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	84,000	5,700	6,000	4,300	110	J-GAAP
	Jun 14, 2024	82,000	5,300	5,700	4,300	110	J-GAAP
	Nov 13, 2024	82,000	5,300	5,700	4,300	155	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	85,838	-2.0	Available in future release
Dec, 2000	85,848	0.0
Dec, 2001	84,566	-1.5
Dec, 2002	88,725	+4.9
Dec, 2003	94,353	+6.3
Dec, 2004	96,844	+2.6
Dec, 2005	100,475	+3.7
Dec, 2006	105,889	+5.4
Dec, 2007	95,528	-9.8
Dec, 2008	87,629	-8.3
Dec, 2009	73,228	-16.4
Dec, 2010	80,030	+9.3
Dec, 2011	85,797	+7.2
Dec, 2012	85,909	+0.1
Dec, 2013	90,652	+5.5
Dec, 2014	87,539	-3.4
Dec, 2015	85,996	-1.8
Dec, 2016	86,079	+0.1
Dec, 2017	90,812	+5.5
Dec, 2018	86,260	-5.0
Dec, 2019	85,364	-1.0
Dec, 2020	80,958	-5.2
Dec, 2021	88,420	+9.2
Dec, 2022	77,260	-12.6
Dec, 2023	78,863	+2.1
Dec, 2024 Guidance	82,000	+4.0	5,300	+6.9	5,700	+5.2	367.5	+2.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	77,260	3,771	4.88	7.01	4.30	0.88	317.5
Dec, 2023	78,863	4,956	6.28	7.41	4.53	0.83	359.3
Dec, 2024 Guidance	82,000	5,300	6.46	6.68	4.03	0.77	367.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	105,889	5,789	5,891	4,315	394.8
Fiscal Year	Dec, 2006	Dec, 2017	Dec, 2017	Dec, 2023	Dec, 1973

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	46,202	1,805	1,966	791	66.3	70	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	38,924	1,577	1,734	1,958	164.1	85	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	39,526	2,532	2,703	2,013	167.6	110	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	42,600	2,978	2,996	1,882	160.8	100	Nov 13, 2024	J-GAAP
YoY	+7.8%	+17.6%	+10.8%	-6.5%	-4.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	5,123	3,582	6,345	-2,763	-3,041	9,765	11.37	J-GAAP
Dec, 2022	3,771	392	3,702	-3,310	-1,773	8,448	9.36	J-GAAP
Dec, 2023	4,956	506	8,403	-7,897	-1,194	7,806	7.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	57,541	3,063	3,558	2,563	214.8	83.2	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	58,698	3,696	4,105	3,301	275.5	75.8	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	59,339	3,181	3,473	3,510	291.1	60.9	Nov 13, 2024	J-GAAP
YoY	+1.1%	-13.9%	-15.4%	+6.3%	+5.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	19,719	708	717	1,225	102.7	3.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	19,970	1,038	1,168	826	69.2	5.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	19,367	1,386	1,546	1,476	123.7	7.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	19,361	1,272	1,391	999	83.4	6.6	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	20,165	1,260	1,312	1,014	84.4	6.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	19,504	1,199	1,365	856	70.8	6.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	19,896	1,123	1,339	1,562	129.2	5.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	19,939	859	769	1,092	90.6	4.3	Nov 13, 2024	J-GAAP
YoY	+3.0%	-32.5%	-44.7%	+9.3%	+8.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	21,297	-7.1	Available in future release
Jan - Mar, 2020	19,348	-9.0
Apr - Jun, 2020	18,798	-10.7
Jul - Sep, 2020	20,634	-5.2
Oct - Dec, 2020	22,178	+4.1
Jan - Mar, 2021	20,483	+5.9
Apr - Jun, 2021	21,735	+15.6
Jul - Sep, 2021	22,852	+10.7
Oct - Dec, 2021	23,350	+5.3
Jan - Mar, 2022	18,412	-10.1
Apr - Jun, 2022	19,924	-8.3
Jul - Sep, 2022	19,205	-16.0
Oct - Dec, 2022	19,719	-15.6
Jan - Mar, 2023	19,970	+8.5
Apr - Jun, 2023	19,367	-2.8
Jul - Sep, 2023	19,361	+0.8
Oct - Dec, 2023	20,165	+2.3
Jan - Mar, 2024	19,504	-2.3
Apr - Jun, 2024	19,896	+2.7
Jul - Sep, 2024	19,939	+3.0	859	-32.5	769	-44.7	90.6	+8.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,516	1,786	1,936	2,241	178.8
Fiscal Year	Dec, 2006	Mar, 2021	Mar, 2021	Dec, 2004	Dec, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	4,401.20	61.1	85,869	52,501	32,140	0.06	Feb 10, 2022	J-GAAP
Dec, 2022	4,655.71	61.6	90,234	55,570	35,094	0.04	Feb 10, 2023	J-GAAP
Dec, 2023	5,031.25	60.7	100,272	60,844	38,394	0.03	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	60.4	106,730	64,414	39,909	0.11	Nov 13, 2024	J-GAAP

Okura Industrial Co.,Ltd.(4221) Financial Results