Okabe Co., Ltd. (TYO:5959)
Japan · Delayed Price · Currency is JPY 1,025.00
+15.00 (1.49%)
Feb 12, 2026, 3:30 PM JST
Okabe Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 69,430 | 67,806 | 78,152 | 76,854 | 64,829 | 63,127 | |
Revenue Growth (YoY) | -0.26% | -13.24% | 1.69% | 18.55% | 2.70% | -3.49% |
Cost of Revenue | 47,741 | 46,646 | 56,875 | 56,199 | 46,689 | 45,509 |
Gross Profit | 21,689 | 21,160 | 21,277 | 20,655 | 18,140 | 17,618 |
Selling, General & Admin | 16,983 | 16,109 | 16,348 | 14,584 | 13,129 | 12,514 |
Operating Expenses | 17,096 | 17,079 | 17,194 | 15,383 | 13,806 | 13,121 |
Operating Income | 4,593 | 4,081 | 4,083 | 5,272 | 4,334 | 4,497 |
Interest Expense | -85 | -57 | -303 | -143 | -94 | -122 |
Interest & Investment Income | 284 | 268 | 297 | 203 | 303 | 167 |
Other Non Operating Income (Expenses) | 70 | 16 | 92 | -1 | 88 | 117 |
EBT Excluding Unusual Items | 4,862 | 4,308 | 4,169 | 5,331 | 4,631 | 4,659 |
Gain (Loss) on Sale of Investments | -3,113 | -3,302 | 3 | 709 | - | -139 |
Gain (Loss) on Sale of Assets | -53 | 152 | 176 | 222 | 147 | 43 |
Asset Writedown | - | - | -3,469 | -392 | -244 | - |
Legal Settlements | 119 | -2,283 | - | - | - | - |
Other Unusual Items | -2,341 | -135 | -6,828 | -103 | -462 | -988 |
Pretax Income | -526 | -1,260 | -5,949 | 5,767 | 4,072 | 3,575 |
Income Tax Expense | -96 | -386 | -477 | 1,919 | 1,444 | 890 |
Earnings From Continuing Operations | -430 | -874 | -5,472 | 3,848 | 2,628 | 2,685 |
Minority Interest in Earnings | - | - | - | - | -1 | - |
Net Income | -430 | -874 | -5,472 | 3,848 | 2,627 | 2,685 |
Net Income to Common | -430 | -874 | -5,472 | 3,848 | 2,627 | 2,685 |
Net Income Growth | - | - | - | 46.48% | -2.16% | -19.66% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 47 | 49 | 49 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 47 | 49 | 49 |
Shares Change (YoY) | -0.60% | -0.15% | -2.20% | -2.48% | -0.80% | -1.82% |
EPS (Basic) | -9.36 | -18.91 | -118.21 | 81.30 | 54.13 | 54.88 |
EPS (Diluted) | -9.36 | -18.91 | -118.21 | 81.30 | 54.13 | 54.88 |
EPS Growth | - | - | - | 50.21% | -1.37% | -18.17% |
Free Cash Flow | - | 863 | 4,549 | -799 | 4,586 | 3,210 |
Free Cash Flow Per Share | - | 18.67 | 98.27 | -16.88 | 94.49 | 65.61 |
Dividend Per Share | 30.000 | 30.000 | 25.000 | 24.000 | 20.000 | 17.000 |
Dividend Growth | 9.09% | 20.00% | 4.17% | 20.00% | 17.65% | -39.29% |
Gross Margin | 31.24% | 31.21% | 27.22% | 26.88% | 27.98% | 27.91% |
Operating Margin | 6.62% | 6.02% | 5.22% | 6.86% | 6.69% | 7.12% |
Profit Margin | -0.62% | -1.29% | -7.00% | 5.01% | 4.05% | 4.25% |
Free Cash Flow Margin | - | 1.27% | 5.82% | -1.04% | 7.07% | 5.08% |
EBITDA | - | 6,212 | 6,907 | 8,162 | 6,429 | 6,509 |
EBITDA Margin | - | 9.16% | 8.84% | 10.62% | 9.92% | 10.31% |
D&A For EBITDA | 1,611 | 2,131 | 2,824 | 2,890 | 2,095 | 2,012 |
EBIT | 4,593 | 4,081 | 4,083 | 5,272 | 4,334 | 4,497 |
EBIT Margin | 6.62% | 6.02% | 5.22% | 6.86% | 6.69% | 7.12% |
Effective Tax Rate | - | - | - | 33.28% | 35.46% | 24.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.