Company profile

Okura Industrial Co.,Ltd.

EDINET
E00834
Securities
4221
Industry
Chemicals
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥52.5 billion, up 20.6% year over year. Operating income was ¥5.32 billion, up 50.8% year over year. Net income was ¥3.72 billion, up 45.7% year over year.

Revenue ¥52.5B up 20.6% year over year
Operating income ¥5.32B up 50.8% year over year
Net income ¥3.72B up 45.7% year over year
Operating cash flow ¥3.07B
Free cash flow -¥5.18B
Total assets ¥122.5B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥86.66 billion, up 6.7% year over year. Operating income was ¥6.19 billion, up 35.5% year over year. Operating margin was 7.1%. Net income was ¥3.82 billion, down 12.5% year over year. ROE was 6.0%; equity ratio was 61.2%; free cash flow was ¥1.93 billion.

Revenue ¥86.66B up 6.7% year over year
Operating income ¥6.19B up 35.5% year over year
Net income ¥3.82B down 12.5% year over year
Total assets¥103.04B
Total equity—
Operating cash flow¥9.9B
Free cash flow¥1.93B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 59% / ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Top 42%

Cash generation Average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2025 Bottom 48% 2024 Top 50% 2023 Top 44% 2022 Bottom 37% 2021 Bottom 44%
Financial strength Industry position history Broadly stable
2025 Bottom 49% 2024 Top 50% 2023 Top 50% 2022 Top 48% 2021 Top 48%
Growth Industry position history Deteriorating
2025 Top 43% 2024 Bottom 37% 2023 Bottom 24% 2022 Bottom 11% 2021 Top 30%
Cash generation Industry position history Improving
2025 Top 50% 2024 Bottom 31% 2023 Top 42% 2022 Bottom 30% 2021 Bottom 37%
Profitability Operating margin 7.1% Industry median 7.9% Bottom 59% Comparison sample 46
Profitability ROE 6.0% Industry median 6.4% Bottom 58% Comparison sample 47
Financial strength Equity ratio 61.2% Industry median 65.1% Bottom 58% Comparison sample 47
Growth Revenue growth +6.7% Industry median +2.4% Top 29% Comparison sample 46
Growth 3-year revenue CAGR +3.9% Industry median +2.9% Top 42% Comparison sample 46
Cash generation Operating cash flow margin 11.4% Industry median 10.9% Top 45% Comparison sample 47
Cash generation Free cash flow margin 2.2% Industry median 4.7% Bottom 69% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 86658000000 6185000000 6428000000 3815000000 3815000000 4568000000 103043000000 39909000000 63134000000 56972000000 63134000000 9904000000 -7970000000 -2906000000 1934000000 7984000000 335.29 14.5 4861.705 60357435553.350 5585.83 12414870 0.6126956707 0.612 0.0604270282 0.0370233786 0.0713725219 0.0741766484 0.0440236331 0.1142883519 0.0223176164 0.0673219036 0.3551709027 0.2576795148 -0.1247992659 0.0002815151 0.0170600081 0.6979255957 -0.3962859145 -4.0654008439 14.472 -0.1078332775 -0.0787723926 0.0 -0.0042305658 1883
FY2024 Consolidated Japanese GAAP 81192000000 4564000000 5111000000 4359000000 4359000000 4461000000 103014000000 40938000000 62075000000 56667000000 62075000000 5833000000 -5708000000 948000000 125000000 8949000000 363.96 8.3 3020.868 37503683507.160 5334.06 12414870 0.6025879977 0.602 0.0702215062 0.0423146368 0.0562124347 0.0629495517 0.0536875554 0.0718420534 0.0015395605 0.0295322268 -0.0790960452 -0.0564888315 0.0101969873 0.0273456199 0.0198130411 -0.3058431513 0.2771938711 1.7939698492 -0.7529644269 0.1464258263 0.0129978569 0.0 -0.0068277311 1891
FY2023 Consolidated Japanese GAAP 78863000000 4956000000 5417000000 4315000000 4315000000 5986000000 100272000000 39403000000 60869000000 55562000000 60869000000 8403000000 -7897000000 -1194000000 506000000 7806000000 359.29 7.1 2550.959 31669824360.330 5031.25 12414870 0.6070388543 0.607 0.070889944 0.0430329504 0.0628431584 0.0686887387 0.0547151389 0.1065518684 0.0064161901 0.0207481232 0.3142402546 0.2671345029 0.139123548 0.1112440987 0.0949434261 1.2698541329 -1.3858006042 0.3265651438 0.2908163265 -0.0759943182 0.1318002835 0.0 -0.0160206718 1904
FY2022 Consolidated Japanese GAAP 77260000000 3771000000 4275000000 3788000000 3788000000 3889000000 90234000000 34643000000 55591000000 51956000000 55591000000 3702000000 -3310000000 -1773000000 392000000 8448000000 317.45 5.8 1841.210 22858382792.700 4655.71 12414870 0.6160759802 0.616 0.0681405263 0.0419797416 0.0488092156 0.055332643 0.0490292519 0.0479161274 0.0050737769 -0.1262157883 -0.2639078665 -0.22708371 0.1085747732 0.050833246 0.058392354 -0.4165484634 -0.1979732175 0.4169681026 -0.8905639308 -0.1348694316 0.1080665992 0.0 -0.015768057 1935
FY2021 Consolidated Japanese GAAP 88420000000 5123000000 5531000000 3417000000 3417000000 4133000000 85869000000 33345000000 52524000000 48989000000 52524000000 6345000000 -2763000000 -3041000000 3582000000 9765000000 286.49 7.6 2177.324 27031194407.880 4401.2 12414870 0.611675925 0.611 0.0650559744 0.0397931733 0.0579393802 0.0625537209 0.0386451029 0.0717597829 0.0405111966 0.0921712493 0.1952869809 0.2266577955 0.1926701571 0.0389347981 0.0698659714 -0.3175951818 0.3657024793 0.089793475 -0.2751922299 0.0638413771 0.1916725594 0.0 -0.0194513716 1966
FY2020 Consolidated Japanese GAAP 80958000000 4286000000 4509000000 2865000000 2865000000 3295000000 82651000000 33557000000 49094000000 46276000000 49094000000 9298000000 -4356000000 -3341000000 4942000000 9179000000 240.41 7.9 1899.239 23578805283.930 4115.91 12414870 0.5939916032 0.594 0.0583574368 0.0346638274 0.0529410312 0.0556955458 0.0353887201 0.1148496751 0.0610439981 -0.0516142636 0.1524603388 0.1579352851 -0.0117281821 -0.0099423821 0.0571262462 0.3070002811 0.2173913043 -1.4315866084 2.1925064599 0.2069690993 -0.0120813643 0.0 -0.0098765432 2005
FY2019 Consolidated Japanese GAAP 85364000000 3719000000 3894000000 2899000000 2899000000 3265000000 83481000000 37039000000 46441000000 44053000000 46441000000 7114000000 -5566000000 -1374000000 1548000000 7605000000 243.35 8.2 1995.470 24773500638.900 3896.47 12414870 0.5563062254 0.556 0.0624232898 0.0347264647 0.0435663746 0.0456164191 0.0339604517 0.0833372382 0.0181341081 -0.0103872015 -0.1257639868 -0.1081081081 0.1871416871 -0.0133552375 0.0594743806 0.1946263644 -0.056768559 0.2722457627 1.25 0.0234154219 0.1875365996 -0.0136385777 2025
FY2018 Consolidated Japanese GAAP 86260000000 4254000000 4366000000 2442000000 2442000000 575000000 84611000000 40777000000 43834000000 41811000000 43834000000 5955000000 -5267000000 -1888000000 688000000 7431000000 204.92 8.9 1823.788 3677.39 0.518065027 0.518 0.0557101793 0.0288614956 0.0493160213 0.0506144215 0.0283097612 0.0690354741 0.0079758869 -0.0501255341 -0.2651580584 -0.2588694619 -0.1022058824 -0.0343194321 -0.0046549649 -0.3454605408 -0.310199005 0.516641065 -0.864513588 -0.1400300891 3.4899211218 0.0128268377 2053
FY2017 Consolidated Japanese GAAP 90812000000 5789000000 5891000000 2720000000 2720000000 4237000000 87618000000 43579000000 44039000000 40150000000 44039000000 9098000000 -4020000000 -3906000000 5078000000 8641000000 45.64 15.1 689.164 738.79 0.5026250314 0.503 0.061763437 0.0310438494 0.0637470819 0.0648702815 0.0299519887 0.1001849976 0.0559177201 0.0549843748 0.2290870488 0.2655209452 0.0849621061 0.062886673 0.0896966398 0.2037576078 -4.6223776224 0.416579537 -0.2579278094 0.1562959989 0.0853745541 0.0237373737 2027
FY2016 Consolidated Japanese GAAP 86079000000 4710000000 4655000000 2507000000 2507000000 2127000000 82434000000 42020000000 40414000000 38042000000 40414000000 7558000000 -715000000 -6695000000 6843000000 7473000000 42.05 11.8 496.190 677.75 0.4902588738 0.49 0.0620329589 0.0304122086 0.0547171784 0.0540782305 0.029124409 0.0878030646 0.0794967414 1980

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp