AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. EBITDA

OKABE CO., LTD.【JP:5959】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 20256,503+5.65%
Dec 31, 20246,155-5.76%
Dec 31, 20236,531-16.04%
Dec 31, 20227,779+25.23%
Dec 31, 20216,212-0.89%
Dec 31, 20206,268-10.29%
Dec 31, 20196,987-0.51%
Dec 31, 20187,023+12.05%
Dec 31, 20176,268-13.05%
Dec 31, 20167,208-11.61%
Dec 31, 20158,155-5.57%
Dec 31, 20148,636

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 (%)