- JP-listed companies
- OKABE CO., LTD.
OKABE CO., LTD.JP:5959
Market cap
¥37.3B
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 4,644 | 6,475 | 7,159 | 6,562 | 11,900 | 5,339 | 4,194 | 5,147 | 3,576 | 4,072 | 5,767 | -5,950 |
| Depreciation | 1,309 | 1,300 | 1,627 | 1,827 | 1,681 | 1,423 | 1,674 | 1,693 | 1,772 | 1,878 | 2,508 | 2,449 |
| Amortization of goodwill | - | - | - | - | - | - | 78 | 206 | 240 | 217 | 382 | 375 |
| Impairment losses | - | - | - | - | - | - | - | - | 25 | 244 | 392 | 3,469 |
| Increase (decrease) in allowance for doubtful accounts | -39 | -17 | 11 | -104 | -30 | -53 | -3 | -2 | -11 | -46 | -3 | - |
| Increase (decrease) in retirement benefit liability | - | - | 1,791 | 17 | 88 | 87 | 85 | 61 | 62 | -35 | 44 | 7 |
| Interest and dividend income | -94 | -111 | -230 | -161 | -158 | -189 | -182 | -194 | -167 | -187 | -204 | -297 |
| Interest expenses | 212 | 186 | 168 | 131 | 83 | 53 | 43 | 65 | 122 | 94 | 143 | 303 |
| Loss on retirement of non-current assets | - | - | - | 14 | 242 | 133 | 143 | 67 | 58 | 3 | 5 | 17 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | -117 | 15 | -4 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -17 | -614 | -67 | - | - | -709 | - |
| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 6,320 |
| Decrease (increase) in trade receivables | -1,130 | -2,419 | 443 | 819 | 903 | -1,495 | -798 | 1,448 | 1,555 | -294 | -300 | 793 |
| Decrease (increase) in other current assets | 106 | -136 | 41 | -27 | 268 | 9 | 360 | 218 | -697 | 564 | 2 | -523 |
| Decrease (increase) in inventories | -196 | -81 | -1,236 | -438 | -132 | -720 | -1,493 | -895 | 104 | -1,347 | -5,389 | 2,285 |
| Increase (decrease) in trade payables | 1,252 | 2,001 | -209 | -4,148 | -781 | 1,418 | 949 | -856 | -791 | 1,164 | 565 | -754 |
| Increase (decrease) in other current liabilities | 130 | 692 | 38 | -5 | 540 | 117 | 434 | -972 | 178 | 412 | -91 | 61 |
| Increase (decrease) in other non-current liabilities | 9 | 28 | 20 | 77 | 21 | -14 | 10 | -7 | 16 | -3 | -19 | 10 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | -169 | -33 |
| Increase (decrease) in accrued consumption taxes | 46 | -117 | 414 | -606 | 511 | -303 | 107 | 152 | -135 | -61 | 225 | -135 |
| Other, net | 197 | 151 | 141 | 233 | 155 | 170 | 69 | 74 | -63 | -147 | 91 | 55 |
| Subtotal | 6,483 | 7,883 | 8,373 | 3,983 | 8,883 | 5,516 | 6,098 | 6,551 | 6,770 | 6,791 | 3,255 | 8,449 |
| Income taxes paid | -1,912 | -2,356 | -2,680 | -2,950 | -3,180 | -3,407 | -1,808 | -2,175 | -1,078 | -1,739 | -1,280 | -2,455 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | 832 | - | 377 |
| Payments loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | -168 |
| Net cash provided by (used in) operating activities | 4,571 | 5,527 | 5,693 | 1,033 | 5,704 | 2,108 | 3,186 | 3,963 | 4,881 | 5,504 | 1,975 | 6,202 |
| Purchase of property, plant and equipment | -1,632 | -2,949 | -4,137 | -4,787 | -2,823 | -2,859 | -5,547 | -1,787 | -1,671 | -918 | -2,774 | -1,653 |
| Purchase of intangible assets | -74 | -264 | -190 | -54 | -68 | -48 | -51 | -143 | -204 | -90 | -60 | -129 |
| Purchase of investment securities | -600 | -549 | -800 | -300 | -1,500 | -700 | -670 | -690 | - | -300 | -101 | -102 |
| Proceeds from sale of investment securities | 201 | - | 258 | 301 | 5 | 1,520 | 2,085 | 527 | - | 232 | 1,334 | 52 |
| Payments into time deposits | - | -700 | -200 | -600 | -50 | -1,229 | - | - | - | - | - | -136 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | -6,872 | - |
| Purchase of insurance funds | - | - | -99 | -130 | -99 | -115 | -101 | -157 | -131 | -196 | -205 | -219 |
| Proceeds from maturity of insurance funds | - | - | 10 | 127 | 126 | 169 | - | - | 64 | 269 | 175 | - |
| Interest and dividends received | 91 | 113 | 158 | 155 | 153 | 196 | 189 | 192 | 172 | 182 | 205 | 296 |
| Other, net | 27 | -210 | 151 | 299 | -96 | 67 | -78 | -103 | -32 | 125 | 96 | 122 |
| Net cash provided by (used in) investing activities | -1,685 | -3,484 | -4,642 | -5,075 | 3,797 | -3,213 | 2,211 | -5,093 | -1,742 | -696 | -8,202 | -1,769 |
| Proceeds from short-term borrowings | 16,170 | 12,568 | 11,765 | 9,529 | 6,932 | 4,709 | 5,590 | 5,342 | 6,676 | 10,071 | 68,923 | 142,886 |
| Repayments of short-term borrowings | -16,214 | -12,974 | -12,283 | -9,357 | -8,641 | -4,631 | -5,393 | -4,710 | -5,260 | -10,750 | -66,598 | -147,802 |
| Proceeds from long-term borrowings | 4,530 | 3,350 | 100 | 7,100 | 5,831 | 1,000 | 100 | 850 | 6,100 | 100 | 100 | - |
| Repayments of long-term borrowings | -5,269 | -3,204 | -134 | -3,454 | -3,350 | -92 | -1,368 | -1,785 | -7,174 | -546 | -2,238 | -484 |
| Purchase of treasury shares | - | - | -0 | -1,558 | -1,000 | -89 | - | - | -1,059 | -998 | -500 | -437 |
| Proceeds from issuance of bonds | - | - | - | - | 977 | - | - | - | - | - | 1,716 | - |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | - | -1,000 |
| Dividends paid | -682 | -891 | -1,154 | -1,205 | -1,225 | -1,346 | -1,398 | -1,347 | -1,041 | -976 | -1,052 | -1,141 |
| Interest paid | -208 | -188 | -172 | -137 | -89 | -52 | -43 | -65 | -110 | -95 | -142 | -306 |
| Repayments of lease liabilities | - | - | - | - | -147 | -215 | -164 | -208 | -203 | -218 | -225 | -283 |
| Net cash provided by (used in) financing activities | -1,803 | -1,471 | -2,025 | 584 | -712 | -705 | -2,678 | -1,924 | -1,979 | -3,346 | -18 | -8,567 |
| Effect of exchange rate change on cash and cash equivalents | -32 | 586 | 253 | 121 | -540 | 198 | -38 | -104 | 54 | 69 | 827 | 177 |
| Net increase (decrease) in cash and cash equivalents | 1,051 | 1,159 | -721 | -3,337 | 8,249 | -1,612 | 2,680 | -3,158 | 1,213 | 1,530 | -5,419 | -3,956 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | -1 | - | - | - | - | - | - | - | -1,660 |