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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Free cash flow

OKABE CO., LTD.【JP:5959】

Market cap
¥48.5B
P/E ratio
12.1x
Okabe manufactures and sells construction equipment, temporary formwork, and building materials through its global network of subsidiaries in Japan, the US, and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025624-27.69%
Dec 31, 2024863-81.03%
Dec 31, 20234,549-669.34%
Dec 31, 2022-799-117.42%
Dec 31, 20214,586+42.87%
Dec 31, 20203,210+47.52%
Dec 31, 20192,176-192.16%
Dec 31, 2018-2,361+214.20%
Dec 31, 2017-751-126.09%
Dec 31, 20162,881-176.72%
Dec 31, 2015-3,755-341.38%
Dec 31, 20141,555

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 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 (%)