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Okabe Co 5959.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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951

+1.71%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥69.76bn

FY2016FY2025

Net income

¥3.29bn

FY2016FY2025

Free cash flow

¥811.0m

FY2016FY2025

Shareholders' equity

¥61.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥69.76bn¥67.81bn¥78.15bn¥76.85bn¥64.83bn¥63.13bn¥65.41bn¥64.78bn¥60.92bn¥63.19bn
Gross profit¥21.71bn¥20.32bn¥20.44bn¥19.86bn¥17.49bn¥17.03bn¥17.95bn¥17.57bn¥16.53bn¥17.15bn
Research and development¥760.0m¥786.0m¥737.0m¥668.0m¥593.0m¥647.0m¥616.0m¥655.0m¥497.1m¥470.5m
Operating income¥4.76bn¥4.08bn¥4.08bn¥5.27bn¥4.33bn¥4.50bn¥5.29bn¥5.35bn¥4.89bn¥5.53bn
Net income¥3.29bn−¥874.0m−¥5.47bn¥3.85bn¥2.63bn¥2.69bn¥3.34bn¥3.13bn¥3.49bn¥7.86bn
Diluted earnings per share72.18-18.90-118.5481.6054.2855.3267.0762.7769.95156.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥85.03bn¥86.99bn¥89.89bn¥103.89bn¥92.02bn¥89.65bn¥88.65bn¥87.70bn¥89.35bn¥81.92bn
Cash and short-term investments¥9.02bn¥11.48bn¥12.68bn¥18.16bn¥23.57bn¥21.98bn¥20.66bn¥23.76bn¥22.31bn¥23.19bn
Total liabilities¥23.12bn¥27.45bn¥27.82bn¥36.78bn¥31.65bn¥31.28bn¥30.78bn¥31.36bn¥33.09bn¥30.51bn
Debt¥6.23bn¥6.58bn¥7.41bn¥12.58bn¥10.94bn¥11.96bn¥11.53bn¥10.36bn¥11.40bn¥10.15bn
Shareholders' equity¥61.89bn¥59.52bn¥62.04bn¥67.09bn¥60.35bn¥58.36bn¥57.87bn¥56.33bn¥56.25bn¥51.40bn
Shares outstanding46m46m46m47m48m49m50m50m50m50m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.61bn¥3.94bn¥6.19bn¥1.98bn¥5.50bn¥4.88bn¥3.96bn¥3.33bn¥2.25bn¥5.77bn
Capital spending−¥1.80bn−¥2.87bn−¥1.65bn−¥2.83bn−¥1.01bn−¥1.88bn−¥1.93bn−¥5.55bn−¥2.86bn−¥2.82bn
Free cash flow¥811.0m¥1.08bn¥4.54bn−¥859.0m¥4.50bn¥3.01bn¥2.03bn−¥2.21bn−¥608.3m¥2.94bn
Dividends paid−¥1.85bn−¥1.28bn−¥1.14bn−¥1.05bn−¥976.0m−¥1.04bn−¥1.35bn−¥1.40bn−¥1.35bn−¥1.22bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥18.12bn¥16.44bn¥18.51bn¥18.18bn¥17.07bn¥16.00bn¥18.18bn¥17.81bn
Gross profit¥5.74bn¥4.75bn¥5.54bn¥5.68bn¥5.49bn¥5.01bn¥5.51bn¥5.60bn
Operating income¥1.28bn¥529.0m¥1.09bn¥1.40bn¥1.29bn¥982.0m¥1.03bn¥1.39bn
Net income¥951.0m¥534.0m¥510.0m¥1.02bn¥1.01bn¥743.0m−¥3.21bn¥994.0m
Diluted earnings per share21.2711.9411.2022.4922.1716.32-69.3421.49
Total assets¥87.75bn¥85.12bn¥85.03bn¥85.23bn¥87.58bn¥87.34bn¥86.99bn¥90.05bn
Cash and short-term investments¥8.62bn¥8.84bn¥9.02bn¥9.74bn¥12.55bn¥12.11bn¥11.48bn¥11.65bn
Debt¥6.61bn¥532.0m¥6.23bn¥1.47bn¥6.54bn¥1.07bn¥934.0m¥548.0m
Shareholders' equity¥63.00bn¥61.78bn¥61.89bn¥60.31bn¥60.41bn¥60.75bn¥59.52bn¥64.83bn

Financial ratios

Data as of 19 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.1%30.0%26.2%25.8%27.0%27.0%
Operating margin6.8%6.0%5.2%6.9%6.7%7.1%
Net margin4.7%-1.3%-7.0%5.0%4.1%4.3%
Return on equity5.3%-1.5%-8.8%5.7%4.4%4.6%
Return on assets3.9%-1.0%-6.1%3.7%2.9%3.0%
Free cash flow yield10.2%15.5%17.9%10.7%14.2%14.7%
Revenue growth2.9%-13.2%1.7%18.5%2.7%-3.5%
Earnings growth-476.0%-84.0%-242.2%46.4%-2.2%-19.7%
Current ratio3.17x2.66x2.82x2.41x2.71x2.92x
Debt to equity0.10x0.10x0.11x0.18x0.17x0.20x
Equity ratio72.8%68.4%69.0%64.6%65.6%65.1%
Interest coverage48.60x71.60x13.48x36.87x46.11x36.86x
R&D as a share of sales1.1%1.2%0.9%0.9%0.9%1.0%
Buybacks as a share of market value1.6%-0.2%2.1%2.6%0.3%2.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%2.0%0.1%
Operating income-3.3%1.2%-3.0%
Net income-5.1%4.1%-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.6%28.1%27.8%27.5%
Operating margin6.4%6.2%6.4%7.3%
Net margin1.8%0.3%1.5%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.3-40.5-6.28.513.414.013.713.915.46.1
Price to sales0.60.50.40.40.50.60.70.70.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year21.0046.0027.5024.5022.0020.0021.0027.00
  • 2-for-1 split · 27 Sept 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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