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

OKABE CO., LTD.【JP:5959】

Market cap
¥47.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202438,148-1.23%
Dec 31, 202338,622-4.28%
Dec 31, 202240,347+21.57%
Dec 31, 202133,187-2.14%
Dec 31, 202033,913-3.75%
Dec 31, 201935,234+17.56%
Dec 31, 201829,971-16.25%
Dec 31, 201735,788+16.75%
Dec 31, 201630,653-19.72%
Dec 31, 201538,184+5.45%
Dec 31, 201436,209

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 (%)