Tokyo Tape
Sign in
← Okano Valve Mfg

Annual report

6492.TEDINET S100VBNI
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥7.4bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥6.9bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥5.8bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥1.2bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥812m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥1.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥910m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥562m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥445m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥251m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥910m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥303m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥375m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥697m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥14.2bnat 2024-11-30Cons.Assets
Total assets¥12.7bnat 2023-11-30Cons.Assets
Total assets¥12.4bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥12.1bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-11-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥11.2bnat 2024-11-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥9.5bnat 2022-11-30dCons.Net assets
Net assets / equity¥9.0bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥996m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥861m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥370m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥516m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥407m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥688.622023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.842022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.832021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.612020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.772019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,977.51at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,264.9at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,716.76at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,314.84at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥5,146.67at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio78.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE10.4%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE4.3%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees335at 2024-11-30Cons.Number of employees
Employees339at 2023-11-30Cons.Number of employees
Employees356at 2022-11-30dCons.Number of employees
Employees364at 2021-11-30dCons.Number of employees
Employees378at 2020-11-30dCons.Number of employees
Revenue¥8.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥7.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥6.8bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥764m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥1.2bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥831m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥490m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥831m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥1.1bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥634m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥428m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥261m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥136m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2024-11-30StandaloneAssets
Total assets¥11.7bnat 2023-11-30StandaloneAssets
Total assets¥11.5bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-11-30StandaloneLiabilities
Total liabilities¥2.9bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2024-11-30StandaloneNet assets
Net assets / equity¥8.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥8.1bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥660.172023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥394.72022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.462021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.912020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.952019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,198.92at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,553.3at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,073.85at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,765.24at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,611.28at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,793,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2024-11-30StandaloneNumber of employees
Employees178at 2023-11-30StandaloneNumber of employees
Employees189at 2022-11-30dStandaloneNumber of employees
Employees192at 2021-11-30dStandaloneNumber of employees
Employees198at 2020-11-30dStandaloneNumber 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 Businessreportable segmentemployeesat 2024-11-30335 pure
Valve Manufacturing Businessreportable segmentemployeesat 2024-11-30176 pure

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

All source rows · 1,348
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant2360000000JPY
Accounts receivable tradeCurrentYearInstant2424000000JPY
Contract assetsPrior1YearInstant1500000000JPY
Contract assetsCurrentYearInstant1115000000JPY
Directors compensations sgaPrior1YearDuration106000000JPY
Directors compensations sgaCurrentYearDuration136000000JPY
Share based compensation expenses sgaPrior1YearDuration7000000JPY
Share based compensation expenses sgaCurrentYearDuration14000000JPY
Employees salaries and allowances sgaPrior1YearDuration361000000JPY
Employees salaries and allowances sgaCurrentYearDuration543000000JPY
Welfare expenses sgaPrior1YearDuration80000000JPY
Welfare expenses sgaCurrentYearDuration125000000JPY
Provision for bonuses sgaPrior1YearDuration0JPY
Provision for bonuses sgaCurrentYearDuration0JPY
Retirement benefit expenses sgaPrior1YearDuration10000000JPY
Retirement benefit expenses sgaCurrentYearDuration15000000JPY
Depreciation sgaPrior1YearDuration18000000JPY
Depreciation sgaCurrentYearDuration25000000JPY
Research and development expenses sgaPrior1YearDuration34000000JPY
Research and development expenses sgaCurrentYearDuration20000000JPY
Research and development expenses sgaPrior1YearDuration34000000JPY
Research and development expenses sgaCurrentYearDuration20000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration35000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration22000000JPY
Write downs of inventoriesPrior1YearDuration-15000000JPY
Write downs of inventoriesCurrentYearDuration56000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2957000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3773000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3856000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember3534000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember94000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember67000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember993000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1002000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember145000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember147000000JPY
Other caPrior1YearInstant_NonConsolidatedMember53000000JPY
Other caCurrentYearInstant_NonConsolidatedMember99000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8101000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8625000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1171000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1268000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember48000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember69000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember825000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember686000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember37000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember29000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember69000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember54000000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass