5959.T
OKABE CO.,LTD.
プライム · 金属製品 · 建設・資材 · JP
JPY 952.00
−0.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 70.2B | 69.8B | 67.8B | 78.2B | 76.9B |
| Cost of Revenue | 11.7B | 48.0B | 46.6B | 56.9B | 56.2B |
| Gross Profit | 4.7B | 21.7B | 21.2B | 21.3B | 20.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.2B | 17.0B | 17.0B | 17.2B | 15.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.2B | 17.0B | 17.0B | 17.2B | 15.4B |
| Cost and Expenses | 65.9B | 65.0B | 63.6B | 74.1B | 71.6B |
| Operating Income (EBIT) | 4.3B | 4.8B | 4.2B | 4.1B | 5.3B |
| Non-Operating | |||||
| Interest Income | 7.0M | 45.0M | 46.0M | 64.0M | 14.0M |
| Interest Expense | 16.0M | 98.0M | 57.0M | 303.0M | 143.0M |
| Net Interest Income | (9.0M) | (53.0M) | (11.0M) | (239.0M) | (129.0M) |
| Other Non-Op Income/Expense | 51.0M | 319.0M | 228.0M | 221.0M | 201.0M |
| Non-Operating Income (excl Interest) | 106.0M | 520.0M | 442.0M | 507.0M | 400.0M |
| EBT (Pre-Tax Income) | 856.0M | 5.0B | (1.3B) | (6.0B) | 5.8B |
| Income Tax Expense | 322.0M | 1.7B | (386.0M) | (477.0M) | 1.9B |
| Bottom Line | |||||
| Net Income | 3.1B | 3.3B | (874.0M) | (5.5B) | 3.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.1B | 3.3B | (874.0M) | (5.5B) | 3.8B |
| Per Share | |||||
| Basic EPS | ¥67 | ¥72 | (¥19) | (¥118) | ¥81 |
| Diluted EPS | ¥67 | — | — | — | — |
| Revenue Per Share | ¥1,547 | ¥1,524 | ¥1,467 | ¥1,688 | ¥1,624 |
| Shares | |||||
| Basic Shares Outstanding | 45.4M | 45.8M | 46.2M | 46.3M | 47.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 6.5B | 6.2B | 6.5B | 7.8B |
| D&A | — | 1.7B | 2.0B | 2.4B | 2.5B |
| EBIT | 4.3B | 4.8B | 4.2B | 4.1B | 5.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026