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OKABE CO., LTD.【JP:5959】Balance sheet

Market cap

¥48.5B

P/E ratio

12.1x

Okabe manufactures and sells construction equipment, temporary formwork, and building materials through its global network of subsidiaries in Japan, the US, and Southeast Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	17,783	15,196	22,695	22,311	23,762	20,664	21,982	23,575	18,156	12,683	11,477	9,021
Marketable securities, current	-	-	-	500	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	17,783	15,196	23,195	22,311	23,762	20,664	21,982	23,575	18,156	12,683	11,477	9,021
Accounts receivable, net	-	22,346	21,627	20,048	21,799	22,633	21,686	20,868	16,277	17,538	14,824	13,850	13,520
Inventories	-	4,434	5,136	4,724	5,632	6,766	7,427	7,492	8,269	13,799	10,747	10,768	11,387
Total current assets	-	47,884	45,603	51,245	53,540	57,846	53,406	55,728	58,825	63,515	51,236	48,824	46,777
Property, plant and equipment, net	-	26,474	28,837	16,951	20,167	21,268	21,768	21,588	21,600	27,968	21,937	22,558	22,373
Marketable securities, non-current	-	7,018	6,863	8,581	9,612	6,487	7,262	7,508	7,387	6,094	11,218	8,344	9,834
Total non-current assets	-	36,209	38,184	30,653	35,788	29,971	35,234	33,913	33,187	40,347	38,622	38,148	38,238
Total assets	-	84,093	83,787	81,919	89,346	87,832	88,652	89,650	92,018	103,894	89,885	86,993	85,030
Accounts payable	-	5,924	5,500	3,387	4,070	4,781	4,691	4,341	5,181	5,085	4,169	3,781	3,856
Short-term debt	-	5,400	5,470	453	1,529	1,683	7,419	3,126	4,318	5,865	1,035	680	1,124
Total current liabilities	-	29,162	23,894	17,573	19,348	20,038	23,718	19,090	21,712	26,402	18,177	18,329	14,747
Total non-current liabilities	-	7,779	11,292	12,941	13,746	11,460	7,063	12,196	9,935	10,381	9,647	9,122	8,376
Total liabilities	-	36,940	35,185	30,515	33,095	31,498	30,782	31,287	31,648	36,783	27,824	27,452	23,124
Retained earnings	-	32,941	35,248	39,694	41,833	43,563	45,502	47,175	46,724	48,536	44,571	42,419	42,382
Stockholders' equity	42,579	47,153	48,602	51,405	56,252	56,333	57,869	58,363	60,369	67,111	62,060	59,541	61,906
Working capital	-

Raw aggregated data