Okabe Co., Ltd. (TYO:5959)
Japan · Delayed Price · Currency is JPY 941.00
+1.00 (0.11%)
Aug 17, 2026, 1:33 PM JST
Okabe Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 71,246 | 69,758 | 67,806 | 78,152 | 76,854 | 64,829 |
Revenue Growth | 3.16% | 2.88% | -13.24% | 1.69% | 18.55% | 2.70% |
Gross Profit Gross Profit Growth | 21,709 | 21,714 | 21,160 | 21,277 | 20,655 | 18,140 |
Operating Income Operating Income Growth | 4,296 | 4,763 | 4,081 | 4,083 | 5,272 | 4,334 |
Net Income Net Income Growth | 3,018 | 3,285 | -874 | -5,472 | 3,848 | 2,627 |
Earnings Per Share EPS Growth | 66.63 | 71.76 | -18.91 | -118.21 | 81.30 | 54.13 |
EPS Growth | - | - | - | - | 50.21% | -1.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Construction-Related Products Business Construction-Related Products Business Growth | 65,009 | 63,079 | 61,485 | 64,128 | 63,081 | 52,670 |
Other Businesses Other Businesses Growth | 6,237 | 6,679 | 6,321 | 4,028 | 3,859 | 3,287 |
Automotive Related Product Business Automotive Related Product Business Growth | - | 69,758 | - | 9,996 | 9,914 | 8,871 |
Total Total Growth | 141,004 | 139,516 | 67,806 | 78,152 | 76,854 | 64,828 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,616 | 9,021 | 11,477 | 12,683 | 18,156 | 23,575 |
Total Debt Total Debt Growth | 6,609 | 6,226 | 6,130 | 6,918 | 12,220 | 10,937 |
Net Cash (Debt) Net Cash Growth | 2,007 | 2,795 | 5,347 | 5,765 | 5,936 | 12,638 |
Net Cash Growth | -66.63% | -47.73% | -7.25% | -2.88% | -53.03% | 26.06% |
Net Cash Per Share Net Cash Per Share Growth | 44.31 | 61.06 | 115.68 | 124.54 | 125.42 | 260.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,420 | 3,729 | 6,202 | 1,975 | 5,504 |
Capital Expenditures CapEx Growth | - | -1,796 | -2,866 | -1,653 | -2,774 | -918 |
Free Cash Flow Free Cash Flow Growth | - | 624 | 863 | 4,549 | -799 | 4,586 |
Free Cash Flow Growth | - | -27.69% | -81.03% | - | - | 42.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.47% | 31.13% | 31.21% | 27.22% | 26.88% | 27.98% |
Operating Margin | 6.03% | 6.83% | 6.02% | 5.22% | 6.86% | 6.69% |
Pretax Margin | 6.53% | 7.14% | -1.86% | -7.61% | 7.50% | 6.28% |
Profit Margin | 4.24% | 4.71% | -1.29% | -7.00% | 5.01% | 4.05% |
FCF Margin | - | 0.90% | 1.27% | 5.82% | -1.04% | 7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 31.000 | 30.000 | 25.000 | 24.000 | 20.000 |
Dividend Per Share Growth | 2.44% | 3.33% | 20.00% | 4.17% | 20.00% | 17.65% |
Dividend Yield | 4.47% | 3.29% | 4.20% | 3.83% | 4.01% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
PE Ratio | 14.11 | 13.37 | - | - | 8.50 | 13.36 |
Forward PE | - | 9.02 | 9.02 | 9.02 | 10.19 | 10.77 |
P/FCF Ratio | - | 70.40 | 41.05 | 7.45 | - | 7.65 |
PS Ratio | 0.58 | 0.63 | 0.52 | 0.43 | 0.43 | 0.54 |