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

4221
TSE Prime
Okura Industrial Co.,Ltd.
4,735
JPY
-15
(-0.32%)
Mar 13, 3:30 pm JST
29.70
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 81,192 4,564 5,111 4,359 364.0 160 Feb 14, 2025 J-GAAP
Dec, 2025 86,658 6,185 6,428 3,815 335.3 195 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 98,000 6,500 6,700 4,300 380.7 220 Feb 12, 2026 J-GAAP
YoY +13.1% +5.1% +4.2% +12.7% +13.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 105,889 6,185 6,428 4,359 394.8
Fiscal Year Dec, 2006 Dec, 2025 Dec, 2025 Dec, 2024 Dec, 1973
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 39,337 2,424 2,714 2,302 192.9 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 39,400 2,322 2,704 2,418 199.9 55 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 43,551 3,527 3,493 2,552 222.9 95 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 110 Feb 12, 2026 J-GAAP
YoY
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, 2023 4,956 506 8,403 -7,897 -1,194 7,806 7.78 J-GAAP
Dec, 2024 4,564 125 5,833 -5,708 948 8,949 8.69 J-GAAP
Dec, 2025 6,185 1,934 9,904 -7,970 -2,906 7,984 7.75 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 78,863 4,956 5,417 4,315 359.3 110 Feb 13, 2024 J-GAAP
Dec, 2024 81,192 4,564 5,111 4,359 364.0 160 Feb 14, 2025 J-GAAP
Dec, 2025 86,658 6,185 6,428 3,815 335.3 195 Feb 12, 2026 J-GAAP
YoY +6.7% +35.5% +25.8% -12.5% -7.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 21,853 1,383 1,638 849 70.9 6.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 21,686 1,678 1,682 1,251 108.5 7.7 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 21,865 1,849 1,811 1,301 113.6 8.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 20,682 1,158 1,291 930 81.6 5.6 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 22,425 1,500 1,644 333 29.3 6.7 Feb 12, 2026 J-GAAP
YoY +2.6% +8.5% +0.4% -60.8% -58.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,516 1,849 1,936 2,241 178.8
Fiscal Year Dec, 2006 Jun, 2025 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, 2023 5,031.25 60.7 100,272 60,844 38,394 0.03 Feb 13, 2024 J-GAAP
Dec, 2024 5,334.06 60.2 103,014 62,044 40,759 0.10 Feb 14, 2025 J-GAAP
Dec, 2025 5,585.83 61.2 103,043 63,098 42,280 0.11 Feb 12, 2026 J-GAAP