RankingsPricing
  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Cash from financing

OKABE CO., LTD.【JP:5959】

Market cap
¥47.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-2,413-71.83%
Dec 31, 2023-8,567+47494.44%
Dec 31, 2022-18-99.46%
Dec 31, 2021-3,346+69.08%
Dec 31, 2020-1,979+2.86%
Dec 31, 2019-1,924-28.16%
Dec 31, 2018-2,678+279.72%
Dec 31, 2017-705-0.91%
Dec 31, 2016-712-221.85%
Dec 31, 2015584-128.85%
Dec 31, 2014-2,025

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 (%)