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Okabe Co., Ltd. (JP:5959)
:5959
Japanese Market
5959
Okabe Co., Ltd.
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Okabe Co., Ltd. (5959) Financial Statements

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Okabe Co., Ltd. Financial Overview

Okabe Co., Ltd.'s market cap is currently ¥35.17B. The company's EPS TTM is ¥-18.863; its P/E ratio is ―; and it has a dividend yield of 3.76%. Okabe Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 67.81B¥ 78.15B¥ 76.85B¥ 64.83B¥ 63.13B
Gross Profit¥ 21.16B¥ 20.44B¥ 20.66B¥ 18.14B¥ 17.62B
Operating Income¥ 4.19B¥ 4.08B¥ 5.27B¥ 4.33B¥ 4.50B
EBITDA¥ 6.21B¥ -2.82B¥ 8.80B¥ 6.26B¥ 5.71B
Net Income¥ -874.00M¥ -5.47B¥ 3.85B¥ 2.63B¥ 2.69B
Balance Sheet
Cash & Short-Term Investments¥ 11.48B¥ 12.68B¥ 18.16B¥ 23.57B¥ 21.98B
Total Assets¥ 86.99B¥ 89.89B¥ 103.89B¥ 92.02B¥ 89.65B
Total Debt¥ 6.13B¥ 6.92B¥ 12.22B¥ 10.94B¥ 11.96B
Net Debt¥ -5.23B¥ -5.76B¥ -5.94B¥ -12.64B¥ -10.03B
Total Liabilities¥ 27.45B¥ 27.83B¥ 36.78B¥ 31.65B¥ 31.29B
Stockholders' Equity¥ 59.52B¥ 62.04B¥ 67.09B¥ 60.35B¥ 58.36B
Cash Flow
Free Cash Flow¥ 863.00M¥ 4.42B¥ -859.00M¥ 4.50B¥ 3.01B
Operating Cash Flow¥ 3.73B¥ 6.20B¥ 1.98B¥ 5.50B¥ 4.88B
Investing Cash Flow¥ -2.42B¥ -2.06B¥ -8.20B¥ -696.00M¥ -1.74B
Financing Cash Flow¥ -2.41B¥ -8.57B¥ -18.00M¥ -3.35B¥ -1.98B
Currency in JPY

Okabe Co., Ltd. Earnings and Revenue History

Income Statement >

Okabe Co., Ltd. Debt to Assets

Balance Sheet >

Okabe Co., Ltd. Cash Flow

Cash Flow >

Okabe Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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