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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20250.9-29.72%
Dec 31, 20241.3-78.13%
Dec 31, 20235.8-659.88%
Dec 31, 2022-1-114.70%
Dec 31, 20217.1+39.12%
Dec 31, 20205.1+52.85%
Dec 31, 20193.3-191.29%
Dec 31, 2018-3.6+195.44%
Dec 31, 2017-1.2-127.06%
Dec 31, 20164.6-183.76%
Dec 31, 2015-5.4-338.09%
Dec 31, 20142.3

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 (%)