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

OKABE CO., LTD.【JP:5959】

Market cap
¥47.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202448,824-4.71%
Dec 31, 202351,236-19.33%
Dec 31, 202263,515+7.97%
Dec 31, 202158,825+5.56%
Dec 31, 202055,728+4.35%
Dec 31, 201953,406-7.68%
Dec 31, 201857,846+8.04%
Dec 31, 201753,540+4.48%
Dec 31, 201651,245+12.37%
Dec 31, 201545,603-4.76%
Dec 31, 201447,884

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 (%)