Okabe Co., Ltd. (TYO:5959)
Japan · Delayed Price · Currency is JPY 998.00
+27.00 (2.78%)
Mar 5, 2026, 11:30 AM JST
Okabe Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 69,758 | 67,806 | 78,152 | 76,854 | 64,829 | |
Revenue Growth (YoY) | 2.88% | -13.24% | 1.69% | 18.55% | 2.70% |
Cost of Revenue | 48,044 | 46,646 | 56,875 | 56,199 | 46,689 |
Gross Profit | 21,714 | 21,160 | 21,277 | 20,655 | 18,140 |
Selling, General & Admin | 16,951 | 16,109 | 16,348 | 14,584 | 13,129 |
Operating Expenses | 16,951 | 17,079 | 17,194 | 15,383 | 13,806 |
Operating Income | 4,763 | 4,081 | 4,083 | 5,272 | 4,334 |
Interest Expense | -98 | -57 | -303 | -143 | -94 |
Interest & Investment Income | 288 | 268 | 297 | 203 | 303 |
Other Non Operating Income (Expenses) | 176 | 16 | 92 | -1 | 88 |
EBT Excluding Unusual Items | 5,129 | 4,308 | 4,169 | 5,331 | 4,631 |
Merger & Restructuring Charges | -279 | - | - | - | - |
Gain (Loss) on Sale of Investments | 225 | -3,302 | 3 | 709 | - |
Gain (Loss) on Sale of Assets | -54 | 152 | 176 | 222 | 147 |
Asset Writedown | - | - | -3,469 | -392 | -244 |
Legal Settlements | -42 | -2,283 | - | - | - |
Other Unusual Items | -2 | -135 | -6,828 | -103 | -462 |
Pretax Income | 4,977 | -1,260 | -5,949 | 5,767 | 4,072 |
Income Tax Expense | 1,692 | -386 | -477 | 1,919 | 1,444 |
Earnings From Continuing Operations | 3,285 | -874 | -5,472 | 3,848 | 2,628 |
Minority Interest in Earnings | - | - | - | - | -1 |
Net Income | 3,285 | -874 | -5,472 | 3,848 | 2,627 |
Net Income to Common | 3,285 | -874 | -5,472 | 3,848 | 2,627 |
Net Income Growth | - | - | - | 46.48% | -2.16% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 47 | 49 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 47 | 49 |
Shares Change (YoY) | -0.96% | -0.15% | -2.20% | -2.48% | -0.80% |
EPS (Basic) | 71.76 | -18.91 | -118.21 | 81.30 | 54.13 |
EPS (Diluted) | 71.76 | -18.91 | -118.21 | 81.30 | 54.13 |
EPS Growth | - | - | - | 50.21% | -1.37% |
Free Cash Flow | 624 | 863 | 4,549 | -799 | 4,586 |
Free Cash Flow Per Share | 13.63 | 18.67 | 98.27 | -16.88 | 94.49 |
Dividend Per Share | 31.000 | 30.000 | 25.000 | 24.000 | 20.000 |
Dividend Growth | 3.33% | 20.00% | 4.17% | 20.00% | 17.65% |
Gross Margin | 31.13% | 31.21% | 27.22% | 26.88% | 27.98% |
Operating Margin | 6.83% | 6.02% | 5.22% | 6.86% | 6.69% |
Profit Margin | 4.71% | -1.29% | -7.00% | 5.01% | 4.05% |
Free Cash Flow Margin | 0.90% | 1.27% | 5.82% | -1.04% | 7.07% |
EBITDA | 6,674 | 6,212 | 6,907 | 8,162 | 6,429 |
EBITDA Margin | 9.57% | 9.16% | 8.84% | 10.62% | 9.92% |
D&A For EBITDA | 1,911 | 2,131 | 2,824 | 2,890 | 2,095 |
EBIT | 4,763 | 4,081 | 4,083 | 5,272 | 4,334 |
EBIT Margin | 6.83% | 6.02% | 5.22% | 6.86% | 6.69% |
Effective Tax Rate | 34.00% | - | - | 33.28% | 35.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.