OkabeOKABE CO., LTD.5959東証プライム金属製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +13.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.1% | 0.70× | 2.9% | 1.60× | 4.6% |
| 2022 | 5.0% | 0.78× | 3.9% | 1.67× | 6.6% |
| 2023 | — | —× | -5.6% | —× | — |
| 2024 | — | —× | -1.0% | —× | — |
| 2025 | 4.7% | 0.81× | 3.8% | 1.61× | 6.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 64,829 | 76,854 | 78,152 | 67,806 | 69,758 |
| Cost of revenue | 46,689 | 56,199 | 56,875 | 46,646 | 48,044 |
| Gross profit | 18,140 | 20,655 | 21,277 | 21,160 | 21,714 |
| SG&A | 13,806 | 15,383 | 17,194 | 16,966 | 16,951 |
| Operating income | 4,334 | 5,271 | 4,082 | 4,194 | 4,762 |
| Pretax income | 4,072 | 5,767 | -5,950 | -1,260 | 4,979 |
| Income tax | 1,444 | 1,919 | -477 | -386 | 1,693 |
| Net income attributable to owners | 2,627 | 3,848 | -5,472 | -874 | 3,285 |
| Operating margin | 6.7% | 6.9% | 5.2% | 6.2% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥23.6B | ¥18.2B | ¥12.5B | ¥11.4B | ¥8.46B |
| Total assets | ¥92B | ¥103.9B | ¥89.9B | ¥87B | ¥85B |
| Net assets | ¥60.4B | ¥67.1B | ¥62.1B | ¥59.5B | ¥61.9B |
| Share capital | ¥6.91B | ¥6.91B | ¥6.91B | ¥6.91B | ¥6.91B |
| Trade receivables | ¥16.3B | — | — | — | — |
| Property, plant and equipment | ¥21.6B | ¥28B | ¥21.9B | ¥22.6B | ¥22.4B |
| Intangible assets excluding goodwill | ¥2.45B | ¥4.17B | ¥2.03B | ¥1.93B | ¥2.71B |
| Goodwill | ¥2.09B | ¥3.81B | ¥1.72B | ¥1.55B | ¥1.38B |
| Investment securities | ¥7.39B | ¥6.09B | ¥11.2B | ¥8.34B | ¥9.83B |
| Current assets | ¥58.8B | ¥63.5B | ¥51.2B | ¥48.8B | ¥46.8B |
| Current liabilities | ¥21.7B | ¥26.4B | ¥18.2B | ¥18.3B | ¥14.7B |
| Trade payables | ¥5.18B | ¥5.08B | ¥4.17B | ¥3.78B | ¥3.86B |
| Short-term borrowings | ¥4.32B | ¥5.87B | ¥1.03B | ¥680M | ¥1.12B |
| Long-term borrowings | ¥5B | ¥4.61B | ¥4.13B | ¥3.7B | ¥3.35B |
| Bonds | ¥1B | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B |
| Interest-bearing debt | ¥10.3Bderived | ¥12.2Bderived | ¥6.92Bderived | ¥6.13Bderived | ¥6.23Bderived |
| Total liabilities | ¥31.6B | ¥36.8B | ¥27.8B | ¥27.5B | ¥23.1B |
| Non-controlling interests | ¥15M | ¥18M | ¥18M | ¥18M | ¥18M |
| Equity attributable to owners of parent | ¥57.7B | ¥59.7B | ¥55.2B | ¥53.1B | ¥54B |
| Retained earnings | ¥46.7B | ¥48.5B | ¥44.6B | ¥42.4B | ¥42.4B |
| Treasury stock | -¥1.95B | -¥1.77B | -¥2.29B | -¥2.23B | -¥1.27B |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第78期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第77期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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