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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Income before tax

OKABE CO., LTD. (5959)

Market cap
¥45.9B
P/E ratio
12x
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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20255,081+14.90%
Dec 31, 20244,422+2.77%
Dec 31, 20234,303-21.35%
Dec 31, 20225,471+15.76%
Dec 31, 20214,726+0.51%
Dec 31, 20204,702-16.32%
Dec 31, 20195,619+0.32%
Dec 31, 20185,601+10.52%
Dec 31, 20175,068-12.32%
Dec 31, 20165,780-11.60%
Dec 31, 20156,539-9.96%
Dec 31, 20147,262+10.22%
Dec 31, 20136,589+35.66%
Dec 31, 20124,857+23.22%
Dec 31, 20113,942

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 (%)
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