Rankings Pricing

OKABE CO., LTD.【JP:5959】Balance sheet

Market cap

¥47.4B

P/E ratio

14.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	17,783	15,196	22,695	22,311	23,762	20,664	21,982	23,575	18,156	12,683	11,477
Marketable securities, current	-	-	-	500	-	-	-	-	-	-	-	-
Accounts receivable, net	-	22,346	21,627	20,048	21,799	22,633	21,686	20,868	16,277	17,538	14,824	13,850
Inventories	-	4,434	5,136	4,724	5,632	6,766	7,427	7,492	8,269	13,799	10,747	10,768
Total current assets	-	47,884	45,603	51,245	53,540	57,846	53,406	55,728	58,825	63,515	51,236	48,824
Property, plant and equipment, net	-	26,474	28,837	16,951	20,167	21,268	21,768	21,588	21,600	27,968	21,937	22,558
Marketable securities, non-current	-	7,018	6,863	8,581	9,612	6,487	7,262	7,508	7,387	6,094	11,218	8,344
Total non-current assets	-	36,209	38,184	30,653	35,788	29,971	35,234	33,913	33,187	40,347	38,622	38,148
Total assets	-	84,093	83,787	81,919	89,346	87,832	88,652	89,650	92,018	103,894	89,885	86,993
Accounts payable	-	5,924	5,500	3,387	4,070	4,781	4,691	4,341	5,181	5,085	4,169	3,781
Short-term debt	-	5,400	5,470	453	1,529	1,683	7,419	3,126	4,318	5,865	1,035	680
Total current liabilities	-	29,162	23,894	17,573	19,348	20,038	23,718	19,090	21,712	26,402	18,177	18,329
Long-term debt, non-current	-	3,338	7,088	8,338	8,278	7,060	2,400	7,193	4,997	4,605	4,133	3,700
Total non-current liabilities	-	7,779	11,292	12,941	13,746	11,460	7,063	12,196	9,935	10,381	9,647	9,122
Total liabilities	-	36,940	35,185	30,515	33,095	31,498	30,782	31,287	31,648	36,783	27,824	27,452
Common stock and paid-in capital	-	12,954	12,951	12,951	12,973	12,973	12,973	12,994	12,894	12,894	12,901	12,905
Retained earnings	-	32,941	35,248	39,694	41,833	43,563	45,502	47,175	46,724	48,536	44,571	42,419
Stockholders' equity	42,579	47,153	48,602	51,405	56,252	56,333	57,869	58,363	60,369	67,111	62,060	59,541

Raw aggregated data