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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202548,044+3.00%
Dec 31, 202446,646-17.99%
Dec 31, 202356,875+1.20%
Dec 31, 202256,199+20.37%
Dec 31, 202146,689+2.59%
Dec 31, 202045,509-2.99%
Dec 31, 201946,912+0.50%
Dec 31, 201846,677+6.34%
Dec 31, 201743,895-3.63%
Dec 31, 201645,548-9.07%
Dec 31, 201550,093+2.65%
Dec 31, 201448,802

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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