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Okabe Co., Ltd. (JP:5959)
:5959
Japanese Market
5959
Okabe Co., Ltd.
RESEARCH TOOLSreports

Okabe Co., Ltd. (5959) Financial Statements

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Okabe Co., Ltd. Financial Overview

Okabe Co., Ltd.'s market cap is currently ¥42.04B. The company's EPS TTM is ¥11.19; its P/E ratio is 13.42; and it has a dividend yield of 3.05%. Okabe Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 69.76B¥ 67.81B¥ 78.15B¥ 76.85B¥ 64.83B
Gross Profit¥ 21.71B¥ 20.32B¥ 20.44B¥ 19.86B¥ 17.49B
Operating Income¥ 4.76B¥ 4.08B¥ 4.08B¥ 5.27B¥ 4.33B
EBITDA¥ 6.67B¥ 6.21B¥ 6.91B¥ 8.16B¥ 6.43B
Net Income¥ 3.29B¥ -874.00M¥ -5.47B¥ 3.85B¥ 2.63B
Balance Sheet
Cash & Short-Term Investments¥ 9.02B¥ 11.48B¥ 12.68B¥ 18.16B¥ 23.57B
Total Assets¥ 85.03B¥ 86.99B¥ 89.89B¥ 103.89B¥ 92.02B
Total Debt¥ 6.23B¥ 6.58B¥ 7.41B¥ 12.58B¥ 10.94B
Net Debt¥ -2.79B¥ -4.90B¥ -5.27B¥ -5.57B¥ -12.64B
Total Liabilities¥ 23.12B¥ 27.45B¥ 27.82B¥ 36.78B¥ 31.65B
Stockholders' Equity¥ 61.89B¥ 59.52B¥ 62.04B¥ 67.09B¥ 60.35B
Cash Flow
Free Cash Flow¥ 811.00M¥ 1.08B¥ 4.54B¥ -736.00M¥ 4.67B
Operating Cash Flow¥ 2.61B¥ 3.94B¥ 6.19B¥ 2.04B¥ 5.59B
Investing Cash Flow¥ -2.86B¥ -2.69B¥ -2.06B¥ -8.41B¥ -878.00M
Financing Cash Flow¥ -2.67B¥ -2.36B¥ -8.26B¥ 124.00M¥ -3.25B
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 >