Okamoto Industries, Inc.

Symbol: 5122.T

JPX

4700

JPY

Market price today

  • 10.5962

    P/E Ratio

  • -11.8006

    PEG Ratio

  • 82.50B

    MRK Cap

  • 0.02%

    DIV Yield

Okamoto Industries, Inc. (5122-T) Financial Statements

On the chart you can see the default numbers in dynamics for Okamoto Industries, Inc. (5122.T). Companys revenue shows the average of 79942.526 M which is 0.020 % gowth. The average gross profit for the whole period is 19294 M which is 0.015 %. The average gross profit ratio is 0.241 %. The net income growth for the company last year performance is -0.123 % which equals 0.080 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Okamoto Industries, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.049. In the realm of current assets, 5122.T clocks in at 78364 in the reporting currency. A significant portion of these assets, precisely 34221, is held in cash and short-term investments. This segment shows a change of 0.023% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 26591, if any, in the reporting currency. This indicates a difference of 11.129% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 100 in the reporting currency. This figure signifies a year_over_year change of -0.006%. Shareholder value, as depicted by the total shareholder equity, is valued at 75994 in the reporting currency. The year over year change in this aspect is 0.056%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 27302, with an inventory valuation of 14959, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1066.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

138469342213344529687
27202
23070
23676
22266
16257
12953
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9632
9903
10613
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8328
8478

balance-sheet.row.short-term-investments

-4309-2661-1302-581
-690
-534
0
0
0
0
0
0
0
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0
0
0
0
-66
-102

balance-sheet.row.net-receivables

99318273022506526148
23593
27817
22422
26402
25761
25035
23331
21605
22122
21098
20061
20157
23564
23505
24445
22806

balance-sheet.row.inventory

61101149591320812059
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11982
10623
10921
11295
10802
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8410
8378
8883
10191
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10739
9507

balance-sheet.row.other-current-assets

29990964383728876
8150
9372
7550
889
998
912
956
1315
1350
1010
834
817
1278
1156
855
616

balance-sheet.row.total-current-assets

321099783647302669478
64842
66522
65630
60180
53937
50195
46160
42791
42556
40421
39886
38727
43465
42871
44367
41407

balance-sheet.row.property-plant-equipment-net

88418209951982319905
21995
22599
21567
16033
15391
16019
14617
14365
14877
15710
16148
15391
16246
17535
17491
16311

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0

balance-sheet.row.intangible-assets

236510666421215
461
209
0
0
0
0
0
0
273
383
543
783
556
554
728
137

balance-sheet.row.goodwill-and-intangible-assets

571210666421215
461
209
224
119
183
203
201
149
273
383
543
783
556
554
728
137

balance-sheet.row.long-term-investments

113681265912392821320
16163
18872
20025
18051
16183
16513
16515
14776
10649
10645
11833
8680
15324
24886
26157
15392

balance-sheet.row.tax-assets

616156138149
615
56
69
94
85
41
113
39
37
37
39
178
78
44
15
55

balance-sheet.row.other-non-current-assets

6410-100
-1
-1
596
492
500
409
1026
954
616
745
737
682
753
872
955
1740

balance-sheet.row.total-non-current-assets

214837488074453142589
39233
41735
42481
34789
32342
33185
32472
30283
26452
27520
29300
25714
32957
43891
45346
33635

balance-sheet.row.other-assets

9533
6
5
5
3
5
5
4
3
0
0
0
0
0
1
0
0

balance-sheet.row.total-assets

535945127176117560112070
104081
108262
108116
94972
86284
83385
78636
73077
69008
67941
69186
64441
76422
86763
89713
75042

balance-sheet.row.account-payables

96965235782011819626
20020
22012
20310
18881
18828
19148
17850
16554
16723
15607
14400
14957
18283
16673
17730
16115

balance-sheet.row.short-term-debt

13504331826542505
3451
2718
2615
3170
2346
2218
2634
2044
3527
1056
1117
2004
2947
5588
1251
0

balance-sheet.row.tax-payables

337610817242040
343
1189
1601
1479
1697
996
886
1273
756
471
993
134
496
330
1587
308

balance-sheet.row.long-term-debt-total

44410010441216
216
1014
1222
100
1000
1100
1100
1000
0
2500
2500
2503
2539
20
5028
5019

Deferred Revenue Non Current

21640720971107248
7002
6858
6375
6119
6021
5155
4405
3922
0
3215
2905
2796
2883
3472
3536
3118

balance-sheet.row.deferred-tax-liabilities-non-current

19323---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

28553731662684600
4959
5064
6299
4771
4477
3815
3112
2572
3229
3326
3590
3029
3898
4387
3940
4363

balance-sheet.row.total-non-current-liabilities

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10170
11096
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8838
9371
8985
7840
5470
8136
8444
7346
9611
11654
17073
12301

balance-sheet.row.other-liabilities

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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233
30
0
0
0
0
0
0
0
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0
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0
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0
0

balance-sheet.row.total-liab

196875480784264641755
40245
42169
42903
37958
37078
36379
34256
31057
30458
29335
29274
28167
35990
39428
42394
32779

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

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13047
13047
13047
13047
13047
13047
13047
13047
13047
13047
13047
13047
13047
13047
13047
13047

balance-sheet.row.retained-earnings

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45658
47306
42781
37521
31866
27258
26633
24674
23733
23961
23309
21399
21137
20711
19265
18698

balance-sheet.row.accumulated-other-comprehensive-income-loss

7014314353105438140
5266
7287
0
0
0
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.other-total-stockholders-equity

-8724-3521-2871-3145
-2723
-4438
6062
6446
4293
6701
4700
4299
1770
1598
3556
1828
6248
13577
15007
9297

balance-sheet.row.total-stockholders-equity

326658759947196067522
61248
63202
61890
57014
49206
47006
44380
42020
38550
38606
39912
36274
40432
47335
47319
41042

balance-sheet.row.total-liabilities-and-stockholders-equity

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104081
108262
108116
94972
86284
83385
78636
73077
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69186
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76422
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75042

balance-sheet.row.minority-interest

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2588
2891
3323
0
0
0
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1221

balance-sheet.row.total-equity

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63836
66093
65213
-
-
-
-
-
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-
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-
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balance-sheet.row.total-liabilities-and-total-equity

535944---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

109372239302262620739
15473
18338
20025
18051
16183
16513
16515
14776
10649
10645
11833
8680
15324
24886
26091
15290

balance-sheet.row.total-debt

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3667
3732
3837
3270
3346
3318
3734
3044
3527
3556
3617
4507
5486
5608
6279
5019

balance-sheet.row.net-debt

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-23535
-19338
-19839
-18996
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-7337
-6175
-6105
-6347
-6996
-4363
-2946
-1746
-2049
-3459

Cash Flow Statement

The financial landscape of Okamoto Industries, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.464. The company recently extended its share capital by issuing -158, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2892000000.000 in the reporting currency. This is a shift of -0.229 from the previous year. In the same period, the company recorded 2458, -1443, and -284, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2000 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -498, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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4940
8557
9751
10713
7544
4691
4303
4155
2699
2339
4069
2221
1857
3411
4528
6283

cash-flows.row.depreciation-and-amortization

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3101
2798
2495
2235
2400
2301
2112
2347
2654
2566
2256
2316
2433
2086
1889
1830

cash-flows.row.deferred-income-tax

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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4759
143
-1263
746
-76
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432
-734
-1452
326
-38
359
2324
97
-1607
929

cash-flows.row.account-receivables

0-15691600-2714
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-322
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1118-795424
1356
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-101
235
336
-443
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-1107
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519
1182
645
-101
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cash-flows.row.account-payables

025811704-189
-1921
1880
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-188-1694
1116
702
-1162
511
-412
-136
343
373
-381
410
-557
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1679
198
-432
1442

cash-flows.row.other-non-cash-items

-5312-1456-1803-62
-448
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-159
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-261
-2440
-998
-3220

cash-flows.row.net-cash-provided-by-operating-activities

5298000
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

02273-77118
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26
2
20
165
139
58
525
0
52
1625
128
296
613
132

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0189034603319
3235
3343
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2050
3230
2548
2685
742
203
118
88
134
390
861
781
280

cash-flows.row.other-investing-activites

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-272
-182
-125
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-233
-3
184
-224
1
354
-1518

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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1159
54
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0
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2017
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3753
6646
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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-133
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681
162
81
-49
-42
8
-184
-56
21
115
-22

cash-flows.row.net-change-in-cash

240280637582485
4102
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540
6604
3294
2032
1832
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-955
1743
338
1078
-974
80
-435

cash-flows.row.cash-at-end-of-period

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25567
21465
22071
21531
14927
11633
9601
7769
9182
9453
10408
8665
8327
7249
8223
8143

cash-flows.row.cash-at-beginning-of-period

132557318102805225567
21465
22071
21531
14927
11633
9601
7769
9182
9453
10408
8665
8327
7249
8223
8143
8578

cash-flows.row.operating-cash-flow

52988318106448175
12352
9972
9090
10833
9296
5323
5114
4272
3742
4058
6089
3809
6353
3154
3812
5822

cash-flows.row.capital-expenditure

0-3788-2599-2680
-4387
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-2539
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cash-flows.row.free-cash-flow

5298453080455495
7965
4037
5233
7538
5281
2436
2894
2275
1203
1301
3681
2393
3799
649
484
3817

Income Statement Row

Okamoto Industries, Inc.'s revenue saw a change of 0.037% compared with the previous period. The gross profit of 5122.T is reported to be 21316. The company's operating expenses are 14414, showing a change of 2.840% from the last year. The expenses for depreciation and amortization are 2458, which is a 0.013% change from the last accounting period. Operating expenses are reported to be 14414, which shows a 2.840% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.088% year-over-year growth. The operating income is 6898, which shows a -0.085% change when compared to the previous year. The change in the net income is -0.123%. The net income for the last year was 4893.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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64130
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income-statement-row.row.cost-of-revenue

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49788

income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

1587---
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income-statement-row.row.selling-general-administrative

7340---
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income-statement-row.row.selling-and-marketing-expenses

2763---
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-
-
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income-statement-row.row.other-expenses

514439501621
625
584
376
367
435
470
149
380
629
565
567
683
642
573
561
339

income-statement-row.row.operating-expenses

14324144141401614581
15293
15572
14613
14342
14559
13734
12764
12364
12917
13332
12732
13331
13726
13951
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13134

income-statement-row.row.cost-and-expenses

95666921748203678088
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79931
76169
80141
76307
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66831
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64269
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73019
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income-statement-row.row.interest-income

53453426
28
25
16
14
15
8
32
27
11
14
7
20
15
12
10
7

income-statement-row.row.interest-expense

23302730
27
23
20
23
30
29
27
43
67
67
71
86
94
90
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income-statement-row.row.selling-and-marketing-expenses

2763---
-
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-
-
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-
-
-
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-
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income-statement-row.row.total-other-income-expensenet

1006709138-412
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279
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127
924
968
146
-429
247
110
-559
457
1086
2616

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

514439501621
625
584
376
367
435
470
149
380
629
565
567
683
642
573
561
339

income-statement-row.row.total-operating-expenses

1006709138-412
-2406
-123
-406
279
-698
127
924
968
146
-429
247
110
-559
457
1086
2616

income-statement-row.row.interest-expense

23302730
27
23
20
23
30
29
27
43
67
67
71
86
94
90
87
84

income-statement-row.row.depreciation-and-amortization

1518.5245824262853
3101
2798
2495
2235
2400
2301
2112
2347
2654
2566
2256
2316
2433
2086
1889
1830

income-statement-row.row.ebitda-caps

11449---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9558689875418269
7345
8678
10155
10431
8237
4561
3374
3183
2553
2768
3822
2111
2416
2954
3442
3667

income-statement-row.row.income-before-tax

10565761076817859
4940
8557
9751
10713
7544
4691
4303
4155
2699
2339
4069
2221
1857
3411
4528
6283

income-statement-row.row.income-tax-expense

2572242519782246
1749
2126
2915
2760
2476
1810
1580
1778
1173
856
1318
817
561
1026
1899
2684

income-statement-row.row.net-income

7960489355775697
3489
6420
6820
7952
5067
2880
2723
2376
1526
1482
2751
1403
1296
2384
2603
3598

Frequently Asked Question

What is Okamoto Industries, Inc. (5122.T) total assets?

Okamoto Industries, Inc. (5122.T) total assets is 127176000000.000.

What is enterprise annual revenue?

The annual revenue is 54192000000.000.

What is firm profit margin?

Firm profit margin is 0.227.

What is company free cash flow?

The free cash flow is 301.816.

What is enterprise net profit margin?

The net profit margin is 0.076.

What is firm total revenue?

The total revenue is 0.091.

What is Okamoto Industries, Inc. (5122.T) net profit (net income)?

The net profit (net income) is 4893000000.000.

What is firm total debt?

The total debt is 3418000000.000.

What is operating expences number?

The operating expences are 14414000000.000.

What is company cash figure?

Enretprise cash is 35691000000.000.