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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Provision for income taxes

OKABE CO., LTD. (5959)

Market cap
¥45.4B
P/E ratio
11.8x
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 EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20251,693-538.60%
Dec 31, 2024-386-19.08%
Dec 31, 2023-477-124.86%
Dec 31, 20221,919+32.89%
Dec 31, 20211,444+62.25%
Dec 31, 2020890-50.69%
Dec 31, 20191,805+69.48%
Dec 31, 20181,065-42.55%
Dec 31, 20171,854-54.09%
Dec 31, 20164,038+73.49%
Dec 31, 20152,327-14.61%
Dec 31, 20142,726

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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