Okabe Co., Ltd.
TSE:5959.T
785 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 761 | 578 | -6,217 | 861 | -649 | 533 | 661 | 1,050 | 1,427 | 710 | 620 | 906 | 810 | 291 | 1,013 | 736 | 656 | 280 | 1,113 | 1,447 | 1,479 | 1,108 | 625 | 794 | 1,846 | 929 | 1,735.927 | 1,531.595 | 1,251.057 | 820 | 1,581.048 | 8,319.606 | 1,159.151 | 839.82 | 1,944.352 | 1,873.717 | 1,593.834 | 1,149.944 | 2,151.124 | 1,982.39 | 1,543.214 | 1,482.715 | 2,001.496 | 1,806.777 | 1,581.368 | 1,085.677 | 1,529.097 | 1,406.316 | 946.948 | 761.757 | 1,187.418 | 1,040.183 | 615.774 | 762.217 | 990.582 | 1,239.366 | 551.328 | 673.193 | 883.724 | 667.199 | 510.376 | 1,001.245 |
| Depreciation & Amortization
| 0 | 0 | 673 | 718 | 708 | 725 | 759 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 431 | 420 | 408 | 435 | 428 | 418 | 393 | 351.249 | 361.033 | 362.9 | 347 | 295.04 | 504.481 | 433.876 | 447.375 | 529.616 | 434.316 | 433.552 | 429.834 | 425.406 | 410.37 | 394.37 | 396.813 | 355.331 | 332.437 | 320.772 | 291.435 | 277.263 | 306.439 | 364.839 | 360.06 | 373.875 | 377.879 | 365.785 | 382.173 | 384.838 | 411.819 | 388.089 | 357.626 | 424.751 | 404.607 | 382.369 | 407.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | -373 | -1,152 | 443 | 310 | -959 | -212 | 512 | -412.966 | -1,574.289 | 383.206 | 697 | 140.339 | -506.011 | -556.767 | 2,311.322 | -3,092.37 | -1,194.652 | -1,070.152 | 942.845 | -682.419 | -1,188.957 | 232.278 | 1,140.558 | -149.561 | -609.154 | -91.489 | 718.81 | 128.16 | -936.228 | 193.554 | 932.809 | -660.303 | -1,179.891 | -277.54 | 687.629 | 409.97 | -1,526.216 | 946.085 | 885.578 | 996.125 | -837.325 | 981.509 | 412.207 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -70 | 38 | 1,474 | -44 | -1,206 | -1,062 | 1,514 | -488 | -1,506 | -1,499 | 1,998 | -1,025 | -1,020 | -351 | 3,299 | -23 | -1,110 | -1,304 | 3,256 | -894 | -1,043 | 339 | 2,040 | -2,284 | -1,043 | -532 | 1,440 | -444 | -1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | -56 | -62 | -1,660 | 83 | -13 | -141 | -1,422 | 200.84 | -176.426 | 181.206 | -926 | 494.392 | 141.378 | -73.17 | -694.805 | 217.972 | -112.64 | 302.615 | -846.202 | -37.293 | -262.98 | -99.293 | -836.876 | 209.461 | 169.133 | 146.894 | -606.234 | -93.949 | -34.077 | 344.483 | -412.599 | 10.324 | 148.008 | 19.288 | -575.604 | -105.829 | 82.041 | 269.501 | 77.249 | 406.583 | 894.885 | 981.174 | -757.803 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654 | -317 | -1,090 | 2,103 | 227 | -946 | -71 | 1,934 | -613.806 | -1,397.863 | 202 | 1,623 | -354.053 | -647.389 | -483.597 | 3,006.127 | -3,310.342 | -1,082.012 | -1,372.767 | 1,789.047 | -645.126 | -925.977 | 331.571 | 1,977.434 | -359.022 | -778.287 | -238.383 | 1,325.044 | 222.109 | -902.151 | -150.929 | 1,345.408 | -670.627 | -1,327.899 | -296.828 | 1,263.233 | 515.799 | -1,608.257 | 676.584 | 808.329 | 589.542 | -1,732.21 | 0.335 | 1,170.01 |
| Other Non Cash Items
| -761 | -578 | 6,217 | -861 | 649 | -533 | -661 | -1,050 | -1,427 | -710 | -620 | -906 | -810 | -291 | -1,013 | -736 | -656 | -280 | -538 | -751 | 32 | -973 | 745 | -435 | -723 | -1,920 | -462.187 | -1,444.486 | -215.297 | -1,624 | -1,183.98 | -7,150.41 | -412.84 | -518.428 | -102.216 | -1,073.346 | -259.795 | -1,506.73 | -165.31 | -1,074.022 | -150.511 | -1,205.48 | -6.374 | -851.504 | -110.09 | -1,148.755 | -449.426 | -239.106 | -158.841 | -852.715 | -63.632 | 106.167 | -178.167 | 135.397 | 33.212 | -128.195 | 135.348 | -314.517 | -457.584 | -150.329 | -506.625 | -1,062.713 |
| Operating Cash Flow
| 0 | 0 | 1,346 | 1,436 | 1,416 | 1,450 | 1,518 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444 | 754 | 779 | 986 | 2,115 | -172 | 1,329 | -86 | 1,212.023 | -1,126.147 | 1,781.866 | 240 | 832.447 | 1,167.666 | 623.42 | 3,080.089 | -720.618 | 40.035 | 697.439 | 1,015.893 | 1,728.801 | 129.781 | 2,019.351 | 1,814.606 | 2,200.892 | 678.556 | 1,700.561 | 947.167 | 1,485.094 | 537.421 | 1,346.5 | 1,201.911 | 837.358 | 344.338 | 525.852 | 1,967.416 | 1,818.602 | -3.226 | 2,020.85 | 1,601.88 | 1,847.016 | 84.152 | 1,367.629 | 758.578 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545 | -469 | -459 | -457 | -2,074 | -685 | -2,432 | -407 | -505.514 | -524.473 | -1,575.675 | -302 | -420.503 | -520.001 | -558.352 | -1,392.037 | -2,019.444 | -679.723 | -919.75 | -1,222.761 | -2,490.073 | -274.917 | -970.353 | -489.158 | -1,112.289 | -876.19 | -592.821 | -631.643 | -472.455 | -701.28 | -365.957 | -166.381 | -132.575 | -208.672 | -234.957 | -117 | -195.283 | -55.994 | -802.484 | -629.334 | -1,145.4 | -1,290.548 | -800.839 | -952.234 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | -282 | -2,539 | 1,881 | 97 | 0 | 0 | -893.983 | 66.508 | 33.722 | 27 | -68.834 | 10,856.294 | 27.07 | -30 | 12.29 | 48.976 | 0 | -30 | 17.438 | 51.035 | -19.869 | 32.756 | -52.523 | -68.755 | -19.714 | 19.826 | 0 | -299.988 | 10.079 | 18.326 | 0 | -38.959 | 7.35 | 17.624 | 91.629 | 21.586 | 214.818 | 24.135 | -99.566 | 25.775 | 161.95 | -84.08 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209 | -92 | -222 | -324 | -483 | -231 | -33 | -24 | -1,240.281 | -551.857 | -25.19 | -226 | 1,060.472 | -3,117.492 | -79.256 | -13 | -575.134 | -142.538 | -300 | -13 | -2,900.696 | -2,030.426 | -3,855.753 | -213 | -1,627.452 | -2,707.062 | -1,149.906 | -1,764.421 | 0 | -1,733.527 | -466.521 | -2,409.818 | 0 | 17.14 | -571.545 | -2,000 | -750.75 | -1,793.995 | -2,706.005 | -1,500 | -1,000.091 | -1,018.992 | 18.426 | -2,403.354 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 41 | 282 | 335 | 15 | 0 | 0 | 3.724 | 515.236 | 1,170.271 | 700 | 250 | 204.259 | -135.925 | 263.565 | 0.518 | 126.709 | 0 | 286.23 | 2,200.002 | 2,199.999 | 3,858.303 | 200 | 2,312.359 | 2,500.224 | 1,232.5 | 1,000 | 398.978 | 1,690.219 | 510.517 | 2,200 | 503.655 | -12.788 | 66.948 | 2,500 | 752.721 | 1,516.685 | 3,477.645 | 1,716.15 | 1,006.686 | 1,499.934 | 1,105.893 | 2,523.116 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 168 | -36 | 18 | 56 | -43 | 6,280 | 16 | -915.66 | 77.648 | 136.294 | 1 | -2,665.261 | 13.337 | 76.07 | 5.817 | 10.864 | 84.387 | 275.926 | 275.053 | -87.944 | 52.111 | -2.85 | 75.434 | -303.466 | -71.396 | -2.232 | 45.665 | -341.228 | 23.044 | 32.837 | 42.27 | -313.757 | 559.706 | -69.244 | 68.969 | -74.915 | 10.463 | 270.66 | -933.237 | 177.38 | 11.263 | 24.414 | 36.527 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758 | -393 | -922 | -3,020 | -285 | -926 | 3,837 | -415 | -2,644.835 | -478.177 | -263.801 | 173 | -1,830.771 | 7,478.076 | -684.63 | -1,165.655 | -2,571.326 | -601.724 | -910.801 | -990.708 | -3,266.945 | -26.261 | -921.946 | -426.724 | -626.401 | -1,041.694 | -467.824 | -1,348.005 | -390.397 | -692.614 | -271.198 | -330.728 | 74.204 | 359.794 | -793.781 | 467.3 | -268.1 | -318.637 | 245.909 | -1,343.564 | -940.011 | -789.223 | 352.697 | -851.603 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,482 | -1,126 | -2,085 | -1,802 | -1,912 | -1,359 | -2,445 | -1,045 | -424.508 | -1,080 | -1,150.927 | -2,067 | -4,476.905 | -2,143.281 | -2,965.299 | -2,405.909 | -2,453.951 | -1,722.65 | -6,472.679 | -2,162.105 | -4,610.564 | -2,083.786 | -3,575.919 | -2,146.087 | -4,628.967 | -3,430.413 | -4,668.62 | -3,450.087 | -3,282.565 | -4,429.853 | -8,842.029 | -4,928.137 | -5,343.867 | -2,514.91 | -4,170.79 | -4,477.636 | -4,241.46 | -3,497.676 | -4,468.516 | -6,268.347 | -4,612.734 | -4,066.488 | -10,032.043 | -6,836.747 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,391.875 | 0 | 0 | 0 | 2,474.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,353.448 | 2,993.476 | 5,352.292 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89 | 0 | 0 | -1.119 | -998 | 0 | 0 | -0.049 | -1,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -66.413 | -301.293 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629 | -70 | -586 | -62 | -584 | -66 | -670 | -78 | -668.569 | -81.022 | -531.362 | -65 | -543.154 | -68.974 | -533.46 | -79.335 | -547.701 | -80.828 | -506.31 | -70.283 | -507.301 | -69.545 | -507.146 | -69.792 | -436.687 | -34.994 | -385.66 | -33.804 | -337.668 | -29.405 | -288.498 | -26.58 | -303.007 | -21.707 | -301.942 | -21.823 | -247.158 | -22.964 | -256.955 | -18.526 | -255.827 | -19.882 | -409.466 | -180.928 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 1,218 | 1,192 | 2,566 | 1,612 | 1,390 | 1,155 | 1,324 | 7.042 | 930.552 | 1,224.627 | 3,200 | 2,355.693 | 5,561.513 | 2,368.665 | 2,219.823 | 2,437.73 | 133.31 | 4,240.076 | 7,789.546 | 4,359.281 | 2,101.337 | 3,110.85 | 1,973.923 | 4,476.123 | 3,380.288 | 4,344.635 | 3,397.105 | 3,282.26 | 4,272.099 | 7,908.881 | 4,898.253 | 4,530.664 | 2,311.167 | 3,779.429 | 3,832.956 | 4,071.096 | 3,264.575 | 2,982.996 | 5,342.505 | 4,284.736 | 3,605.1 | 9,825.013 | 6,282.988 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,169 | 22 | -1,479 | 702 | -884 | -35 | -1,960 | 201 | -1,086.035 | -230.47 | -457.662 | 1,068 | -2,665.485 | 3,349.258 | -1,130.094 | -265.421 | -563.971 | -1,670.168 | -2,738.913 | 5,557.158 | -758.584 | -51.994 | -972.215 | -241.956 | -589.531 | -85.119 | -709.645 | -86.786 | -337.973 | -187.159 | -1,221.646 | -56.464 | -1,116.21 | -225.45 | -693.303 | -666.503 | -417.522 | -256.082 | -1,808.888 | -1,245.661 | -583.825 | -481.27 | -616.496 | -734.687 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -12 | -2 | -42 | 6 | 53 | -86 | -11 | 8.208 | -4.474 | -124.255 | 318 | 31.428 | -424.354 | -122.969 | -23.615 | -150.996 | 168.785 | -219.37 | 322.175 | 168.344 | -13.674 | -156.618 | 254.782 | -17.792 | 110.195 | 229.933 | 264.088 | -81.64 | -170.745 | 249.496 | -28.868 | -241.13 | 4.819 | 126.695 | -107.417 | -161.159 | -114.084 | 150.422 | 122.593 | -423.011 | 267.697 | 475.957 | -2.764 |
| Net Change In Cash
| 0 | 0 | -2,816 | -2,858 | 1,029 | -828 | -1,649 | -986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529 | 371 | -1,626 | -1,374 | 951 | -1,079 | 3,120 | -312 | -2,510.64 | -1,839.269 | 936.147 | 1,801 | -3,632.383 | 11,570.648 | -1,314.272 | 1,625.396 | -4,006.912 | -2,063.665 | -3,171.645 | 5,904.518 | -2,128.382 | 37.852 | -31.43 | 1,450.367 | 967.169 | -338.065 | 753.026 | -223.535 | 675.082 | -513.097 | 103.152 | 785.85 | -445.78 | 483.502 | -882.395 | 1,660.796 | 967.247 | -692.03 | 602.998 | -864.751 | -99.832 | -918.644 | 1,565.626 | -830.478 |
| Cash At End Of Period
| 0 | 0 | 12,683 | 15,499 | 18,357 | 17,328 | 18,156 | 19,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,604 | 21,133 | 20,762 | 22,388 | 23,762 | 22,811 | 23,890 | 20,770 | 21,082.053 | 23,592.693 | 25,431.962 | 24,495 | 22,694.593 | 26,326.976 | 14,756.328 | 16,070.6 | 14,445.204 | 18,452.116 | 20,515.781 | 23,687.426 | 17,782.908 | 19,911.29 | 19,873.438 | 19,904.868 | 18,454.501 | 17,487.332 | 17,825.397 | 17,072.371 | 17,295.906 | 16,620.824 | 17,133.921 | 17,030.769 | 16,244.919 | 16,690.699 | 16,207.197 | 17,089.592 | 15,428.796 | 14,461.549 | 15,153.579 | 14,550.581 | 15,415.332 | 15,515.164 | 16,433.808 | 14,868.182 |