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← Okano Valve Mfg

Annual report

6492.TEDINET S100XBYD
Period2024-12-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-12-01 → 2025-09-30Cons.Net sales
Revenue¥8.2bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥7.4bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥6.9bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥5.8bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income¥864m2024-12-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥979m2024-12-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥910m2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥562m2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥445m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2024-12-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥825m2024-12-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2021-12-01 → 2022-11-30vCons.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¥825m2024-12-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥14.5bnat 2025-09-30Cons.Assets
Total assets¥14.2bnat 2024-11-30Cons.Assets
Total assets¥12.7bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥12.4bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥12.1bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-11-30Cons.Liabilities
Net assets / equity¥12.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2024-11-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-11-30vCons.Net assets
Net assets / equity¥9.5bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥698m2024-12-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥996m2021-12-01 → 2022-11-30vCons.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)
Investing cash flow¥196m2024-12-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥700m2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2021-12-01 → 2022-11-30vCons.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)
Financing cash flow−¥392m2024-12-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥516m2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2021-12-01 → 2022-11-30vCons.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)
EPS (basic)¥514.992024-12-01 → 2025-09-30Cons.Basic earnings loss per share (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 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.832021-12-01 → 2022-11-30vCons.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)
Net assets per share¥7,477.69at 2025-09-30Cons.Net assets 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 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥5,716.76at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥5,314.84at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio82.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE7.1%2024-12-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE10.4%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-12-01 → 2023-11-30vCons.Rate of return on equity (5-year summary)
ROE5.2%2021-12-01 → 2022-11-30vCons.Rate of return on equity (5-year summary)
ROE3.4%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees324at 2025-09-30Cons.Number of employees
Employees335at 2024-11-30Cons.Number of employees
Employees339at 2023-11-30vCons.Number of employees
Employees356at 2022-11-30vCons.Number of employees
Employees364at 2021-11-30dCons.Number of employees
Revenue¥7.0bn2024-12-01 → 2025-09-30StandaloneNet sales
Revenue¥8.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥7.4bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥854m2024-12-01 → 2025-09-30StandaloneOperating income
Operating income¥1.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥952m2024-12-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥831m2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-12-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥802m2024-12-01 → 2025-09-30StandaloneProfit loss
Net income¥1.1bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥634m2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income¥428m2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥261m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2025-09-30StandaloneAssets
Total assets¥13.2bnat 2024-11-30StandaloneAssets
Total assets¥11.7bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥10.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥9.9bnat 2024-11-30StandaloneNet assets
Net assets / equity¥8.9bnat 2023-11-30vStandaloneNet assets
Net assets / equity¥8.4bnat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity¥8.1bnat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥500.312024-12-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥660.172023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥394.72022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.462021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.912020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-12-01 → 2025-09-30StandaloneDividend paid 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 → 2023-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-12-01 → 2022-11-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,641.59at 2025-09-30StandaloneNet assets 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 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,073.85at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,765.24at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-12-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-12-01 → 2023-11-30vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-12-01 → 2022-11-30vStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,793,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,793,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2025-09-30StandaloneNumber of employees
Employees176at 2024-11-30StandaloneNumber of employees
Employees178at 2023-11-30vStandaloneNumber of employees
Employees189at 2022-11-30vStandaloneNumber of employees
Employees192at 2021-11-30dStandaloneNumber 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 2025-09-30324 pure
Valve Manufacturing Businessreportable segmentemployeesat 2025-09-30179 pure

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

All source rows · 1,368
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1300000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7718000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9176000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-526000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10492000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember145000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9932000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-112000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember802000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember16000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember727000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember167000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember167000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10659000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember135000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember161000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember541000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember406000000JPY
Provision for bonuses selling expensesPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses selling expensesCurrentYearDuration_NonConsolidatedMember286000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember14000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember13000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember27000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2025-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第126期（自　2024年12月1日　至　2025年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)岡野バルブ製造株式会社
Company name in english cover pageFilingDateInstantOKANO VALVE MFG.CO.LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡野　武治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)北九州市門司区中町1番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)093(372)1131（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　　木村　浩一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)北九州市門司区中町1番14号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)093(372)1131（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　　木村　浩一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01609
Fund codeFilingDateInstant－

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 2024-11-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-11-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass