RankingsPricing
  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Total assets

OKABE CO., LTD.【JP:5959】

Market cap
¥47.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202486,993-3.22%
Dec 31, 202389,885-13.48%
Dec 31, 2022103,894+12.91%
Dec 31, 202192,018+2.64%
Dec 31, 202089,650+1.13%
Dec 31, 201988,652+0.93%
Dec 31, 201887,832-1.70%
Dec 31, 201789,346+9.07%
Dec 31, 201681,919-2.23%
Dec 31, 201583,787-0.36%
Dec 31, 201484,093

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)