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← 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
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-33000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember634000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember634000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember634000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-170000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-170000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember11000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember11000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember601000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember601000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-159000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember442000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember543000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember544000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember157000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6052000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7509000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-545000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8794000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8392000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-33000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember634000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-170000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember11000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember38000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember38000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember38000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember481000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8873000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember543000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY

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