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

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20252,420-35.10%
Dec 31, 20243,729-39.87%
Dec 31, 20236,202+214.03%
Dec 31, 20221,975-64.12%
Dec 31, 20215,504+12.76%
Dec 31, 20204,881+23.16%
Dec 31, 20193,963+24.39%
Dec 31, 20183,186+51.15%
Dec 31, 20172,108-63.04%
Dec 31, 20165,704+452.28%
Dec 31, 20151,033-81.86%
Dec 31, 20145,693

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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