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  1. JP-listed companies
  2. OKABE CO., LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202523,124-15.77%
Dec 31, 202427,452-1.34%
Dec 31, 202327,824-24.36%
Dec 31, 202236,783+16.23%
Dec 31, 202131,648+1.15%
Dec 31, 202031,287+1.64%
Dec 31, 201930,782-2.27%
Dec 31, 201831,498-4.82%
Dec 31, 201733,095+8.45%
Dec 31, 201630,515-13.27%
Dec 31, 201535,185-4.75%
Dec 31, 201436,940

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 (%)