U-Chart Analysis:OKABE CO.,LTD.:5959

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OKABE CO.,LTD. Go to web site 5959 Fabricated Metal 東証プライム December 1, 2000 1972.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OKABE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKABE CO.,LTD. Balance Sheet 2024年12月期 OKABE CO.,LTD. Balance Sheet 2023年12月期 OKABE CO.,LTD. Balance Sheet 2022年12月期 OKABE CO.,LTD. Balance Sheet 2021年12月期 OKABE CO.,LTD. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 11,477 12,683 18,156 23,575 21,982
Other Current AssetsHelp 37,347 38,553 45,359 35,250 33,746
Tangible Fixed AssetsHelp 22,558 21,937 27,968 21,600 21,588
Intangible Fixed AssetHelp 379 308 357 359 375
Investments and OthersHelp 13,682 14,683 8,243 9,145 9,410
Total AssetsHelp 86,993 89,885 103,894 92,018 89,650
Total Current LiabilitiesHelp 22,021 21,466 30,446 25,246 22,633
Total Long-term LiabilitiesHelp 5,450 6,377 6,355 6,418 8,654
Shareholder's EquityHelp 59,522 62,042 67,093 60,354 58,363
Total LiabilitiesHelp 86,993 89,885 103,894 92,018 89,650

OKABE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKABE CO.,LTD. Profit and Loss Account 2024年12月期 OKABE CO.,LTD. Profit and Loss Account 2023年12月期 OKABE CO.,LTD. Profit and Loss Account 2022年12月期 OKABE CO.,LTD. Profit and Loss Account 2021年12月期 OKABE CO.,LTD. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 67,806 78,152 76,854 64,829 63,127
Total Sales 67,806 78,152 76,854 64,829 63,127
Cost of SalesHelp 46,646 56,875 56,199 46,689 45,509
Other Costs and RevenueHelp 22,034 26,750 16,807 15,513 14,932
Total CostsHelp 68,680 83,625 73,006 62,202 60,441
Net RevenueHelp 21,160 21,277 20,655 18,140 17,618
Earnings Before TaxHelp -1,260 -5,950 5,767 4,072 3,576
Net IncomeHelp -874 -5,473 3,848 2,627 2,686
Net Income -874 -5,473 3,848 2,627 2,686

OKABE CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKABE CO.,LTD. Cash Flow Statement 2024年12月期 OKABE CO.,LTD. Cash Flow Statement 2023年12月期 OKABE CO.,LTD. Cash Flow Statement 2022年12月期 OKABE CO.,LTD. Cash Flow Statement 2021年12月期 OKABE CO.,LTD. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,729 4,542 1,974 5,567 5,045
Investing Cash Flow(ICF)Help -2,423 -1,769 -8,202 -696 -1,742
Financing Cash FlowHelp -2,413 -8,567 -18 -3,346 -1,979
Exchange Difference of Cash and Cash EquivalentsHelp -68 177 827 69 54
Net Increase and Decrease in Cash and Cash Equivalentsn -1,175 -5,617 -5,419 1,594 1,378

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