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

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202514,747-19.54%
Dec 31, 202418,329+0.84%
Dec 31, 202318,177-31.15%
Dec 31, 202226,402+21.60%
Dec 31, 202121,712+13.73%
Dec 31, 202019,090-19.51%
Dec 31, 201923,718+18.37%
Dec 31, 201820,038+3.56%
Dec 31, 201719,348+10.10%
Dec 31, 201617,573-26.45%
Dec 31, 201523,894-18.06%
Dec 31, 201429,162

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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