RankingsPricing
  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Short-term debt

OKABE CO., LTD.【JP:5959】

Market cap
¥47.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2024680-34.30%
Dec 31, 20231,035-82.35%
Dec 31, 20225,865+35.83%
Dec 31, 20214,318+38.13%
Dec 31, 20203,126-57.86%
Dec 31, 20197,419+340.82%
Dec 31, 20181,683+10.09%
Dec 31, 20171,529+237.41%
Dec 31, 2016453-91.72%
Dec 31, 20155,470+1.29%
Dec 31, 20145,400

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 (%)