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← Okumura Engineering

Annual report

6229.TEDINET S100OKGZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VWX0 (2025-06-13).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥663m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥725m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥849m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥850m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥573m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥891m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥850m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥750m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.4bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31Cons.Assets
Total assets¥10.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥993m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥695m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥859m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥546m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.642020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.932019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.222021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥203.382020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,885.15at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,699.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,704.41at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,556.89at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees326at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31Cons.Number of employees
Employees316at 2020-03-31dCons.Number of employees
Employees293at 2019-03-31dCons.Number of employees
Revenue¥7.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥576m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥865m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥754m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥844m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥407m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥755m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥562m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥794m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥580m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥892m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-03-31StandaloneAssets
Total assets¥9.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥124.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥570.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥215.322020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,661.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,577.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,521.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,203.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,519,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,519,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued331,520at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued331,520at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued331,520at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees233at 2022-03-31StandaloneNumber of employees
Employees228at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees199at 2019-03-31dStandaloneNumber of employees
Employees174at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 2
SegmentItemPeriodValue
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2022-03-31268 pure
Valve Manufacturing And Sales Businessreportable segmentemployeesat 2022-03-31203 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,389
ItemContextValueUnit
LiabilitiesCurrentYearInstant3845499000JPY
Capital stockPrior1YearInstant1178196000JPY
Capital stockCurrentYearInstant1178196000JPY
Capital surplusPrior1YearInstant1108196000JPY
Capital surplusCurrentYearInstant1108196000JPY
Retained earningsPrior1YearInstant5471641000JPY
Retained earningsCurrentYearInstant6140966000JPY
Treasury stockPrior1YearInstant-48000JPY
Treasury stockCurrentYearInstant-48000JPY
Shareholders equityPrior1YearInstant7757986000JPY
Shareholders equityCurrentYearInstant8427311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1367000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1968000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant1500000JPY
Foreign currency translation adjustmentPrior1YearInstant-77868000JPY
Foreign currency translation adjustmentCurrentYearInstant89495000JPY
Valuation and translation adjustmentsPrior1YearInstant-76501000JPY
Valuation and translation adjustmentsCurrentYearInstant92964000JPY
Net assetsPrior1YearInstant7681484000JPY
Net assetsCurrentYearInstant8520275000JPY
Liabilities and net assetsPrior1YearInstant12006462000JPY
Liabilities and net assetsCurrentYearInstant12365775000JPY
Net salesPrior1YearDuration8759358000JPY
Net salesCurrentYearDuration8456374000JPY
Cost of salesPrior1YearDuration5277692000JPY
Cost of salesCurrentYearDuration5380660000JPY
Gross profitPrior1YearDuration3481665000JPY
Gross profitCurrentYearDuration3075713000JPY
Selling general and administrative expensesPrior1YearDuration2472362000JPY
Selling general and administrative expensesCurrentYearDuration2413180000JPY
Operating incomePrior1YearDuration1009302000JPY
Operating incomeCurrentYearDuration662532000JPY
Interest income noiPrior1YearDuration8335000JPY
Interest income noiCurrentYearDuration13739000JPY
Dividends income noiPrior1YearDuration1147000JPY
Dividends income noiCurrentYearDuration1136000JPY
Foreign exchange gains noiPrior1YearDuration50344000JPY
Foreign exchange gains noiCurrentYearDuration66878000JPY
Interest subsidy noiPrior1YearDuration9116000JPY
Interest subsidy noiCurrentYearDuration4749000JPY
Subsidy income noiPrior1YearDuration9029000JPY
Subsidy income noiCurrentYearDuration51532000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration30209000JPY
Other noiPrior1YearDuration24719000JPY
Other noiCurrentYearDuration9195000JPY
Non operating incomePrior1YearDuration102693000JPY
Non operating incomeCurrentYearDuration177440000JPY
Interest expenses noePrior1YearDuration23115000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass