Oriental Land
4661
Toyota Motor
7203
Lasertec
6920
4
Alt
260A
5
Komatsu Wall Industry
7949
JP Stock MarketDetailed Quotes
5959 Okabe
- 883
- +12+1.38%
20min DelayNot Open Apr 28 15:30 JST
43.52BMarket Cap-46.69P/E (Static)
886High873Low93.80KVolume873Open871Pre Close82.57MTurnover91252wk High0.30%Turnover Ratio49.29MShares65352wk Low-18.91EPS TTM27.92BFloat Cap1595Historical HighLossP/E (Static)31.62MShs Float119Historical Low-18.91EPS LYR1.49%Amplitude30.00Dividend TTM0.68P/B100Lot Size3.40%Div YieldTTM
Okabe Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -38.47%5.2B | 159.57%8.45B | -52.07%3.26B | 0.31%6.79B | 3.34%6.77B | 7.43%6.55B | -10.02%2.08B | 204.27%1.64B | -40.35%844M | 8.38%1.99B |
| Net profit before non-cash adjustment | 78.82%-1.26B | -203.17%-5.95B | 41.63%5.77B | 13.87%4.07B | -30.52%3.58B | 22.72%5.15B | 78.08%1.11B | 82.24%1.45B | -19.88%1.48B | 19.27%1.11B |
| Total adjustment of non-cash items | -40.25%7.58B | 383.72%12.69B | 10.91%2.62B | -18.73%2.37B | 29.05%2.91B | 0.22%2.26B | -46.38%734M | -20.00%564M | 337.44%520M | 10.63%437M |
| -Depreciation and amortization | -24.54%2.13B | -2.28%2.82B | 37.95%2.89B | 4.13%2.1B | 5.95%2.01B | 8.39%1.9B | 24.76%640M | 0.70%431M | 0.48%420M | 3.82%408M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 60.66%392M | 876.00%244M | --25M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -47.17%3.35B | 1,019.16%6.33B | -504.39%-689M | -157.87%-114M | 55.12%197M | -82.98%127M | -99.14%10M | ---- | ---- | ---- |
| -Other non-cash items | -40.41%2.1B | 11,670.00%3.53B | -78.57%30M | -79.29%140M | 195.20%676M | 192.34%229M | 127.54%84M | -97.30%16M | 118.62%100M | 1,350.00%29M |
| Changes in working capital | -165.69%-1.12B | 133.32%1.71B | -1,550.56%-5.14B | 25.98%354M | 132.94%281M | -144.41%-853M | -26.13%229M | 61.11%-373M | -443.40%-1.15B | -13.48%443M |
| -Change in receivables | 0.79%766M | 262.05%760M | -59.52%-469M | -118.91%-294M | 7.39%1.56B | 281.45%1.45B | 113.64%6M | 94.20%-70M | 103.58%38M | -2.64%1.47B |
| -Change in inventory | -111.12%-254M | 142.40%2.29B | -300.07%-5.39B | -1,395.19%-1.35B | 111.62%104M | 40.05%-895M | 963.86%883M | -330.77%-56M | 56.03%-62M | -16.74%-1.66B |
| -Change in payables | -260.74%-3.21B | -212.53%-889M | -28.38%790M | 219.11%1.1B | -31.53%-926M | -166.67%-704M | -245.61%-664M | -96.74%-181M | -269.84%-535M | 79.31%676M |
| -Provision for loans, leases and other losses | 1,528.57%114M | -82.93%7M | 150.62%41M | -258.82%-81M | -13.56%51M | -28.05%59M | 74.16%-285M | -58.67%324M | -189.50%-179M | -1.00%199M |
| -Changes in other current assets | 149.14%257M | -26,250.00%-523M | -99.65%2M | 180.92%564M | -419.72%-697M | -39.44%218M | 1,707.69%209M | 59.52%67M | -251.28%-137M | -78.65%79M |
| -Changes in other current liabilities | 1,590.14%1.2B | 164.55%71M | -126.89%-110M | 110.82%409M | 119.82%194M | -320.50%-979M | -91.41%80M | 3.59%-457M | -153.79%-277M | 38.45%-325M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 33.88%-1.37B | -62.34%-2.08B | -41.12%-1.28B | 15.86%-907M | 50.44%-1.08B | -20.30%-2.18B | -131.01%-271M | -31.70%-885M | 83.53%-14M | 47.79%-1.01B |
| Other operating cash inflow (outflow) | 43.20%-96M | -169M | 0 | 53.14%-380M | -96.37%-811M | 62.59%-413M | 66.20%-360M | 97.44%-1M | -5,000.00%-51M | -200.00%-1M |
| Operating cash flow | -39.87%3.73B | 214.03%6.2B | -64.12%1.98B | 12.76%5.5B | 23.16%4.88B | 24.39%3.96B | -31.73%1.44B | 538.37%754M | -41.38%779M | 1,246.51%986M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -65.91%-2.55B | 44.59%-1.54B | -202.18%-2.77B | 45.06%-918M | 6.49%-1.67B | 48.05%-1.79B | -367.66%-781M | 79.24%-126M | 69.99%-678M | 50.37%-202M |
| Net intangibles purchase and sale | -13.18%-146M | -115.00%-129M | 33.33%-60M | 55.88%-90M | -42.66%-204M | -180.39%-143M | -72.73%-19M | -388.89%-88M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---6.87B | --0 | ---- | ---2.82B | --0 | --0 | ---282M | ---2.54B |
| Net investment product transactions | 104.44%18M | -133.67%-405M | 23,960.00%1.2B | 171.43%5M | 95.54%-7M | -106.22%-157M | 340.54%356M | -129.50%-457M | -76.66%268M | -1,250.00%-324M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 98.49%-19M | -966.95%-1.26B | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -97.97%20M | 1,197.37%986M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -9.80%267M | 44.39%296M | 12.64%205M | 5.81%182M | -10.42%172M | 1.59%192M | 7.89%41M | 16.36%64M | -9.09%60M | -10.00%27M |
| Net changes in other investments | -300.00%-12M | -93.75%6M | -23.20%96M | 478.79%125M | 68.27%-33M | -103.43%-104M | -282.22%-82M | 111.23%214M | -105.18%-254M | 228.57%18M |
| Investing cash flow | -36.97%-2.42B | 78.43%-1.77B | -1,078.45%-8.2B | 60.05%-696M | 65.80%-1.74B | -330.35%-5.09B | -165.96%-758M | 57.56%-393M | -124.03%-922M | -627.71%-3.02B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 87.77%-783M | -436.31%-6.4B | 269.16%1.9B | -428.95%-1.13B | 212.87%342M | 71.71%-303M | -79.12%-446M | 88.89%153M | 32.82%-831M | 145.81%821M |
| Net common stock issuance | --0 | 12.60%-437M | 49.90%-500M | 5.76%-998M | ---1.06B | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -6.01%-300M | -25.78%-283M | -3.21%-225M | -7.39%-218M | 2.40%-203M | -26.83%-208M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -11.92%-1.28B | -8.46%-1.14B | -7.79%-1.05B | 6.24%-976M | 22.72%-1.04B | 3.65%-1.35B | -7.71%-629M | -6.06%-70M | 12.54%-586M | 20.51%-62M |
| Interest paid (cash flow from financing activities) | 83.01%-52M | -115.49%-306M | -49.47%-142M | 13.64%-95M | -69.23%-110M | -51.16%-65M | -77.78%-16M | -80.00%-18M | -46.15%-19M | -9.09%-12M |
| Net other fund-raising expenses | ---1M | ---- | -103.03%-2M | -28.26%66M | 9,300.00%92M | 50.00%-1M | 6.56%130M | -7.50%-43M | -7.50%-43M | -2.27%-45M |
| Financing cash flow | 71.83%-2.41B | -47,494.44%-8.57B | 99.46%-18M | -69.08%-3.35B | -2.86%-1.98B | 28.16%-1.92B | -32.24%-1.17B | 162.86%22M | 24.54%-1.48B | 249.25%702M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.94%12.54B | -22.99%18.16B | 7.25%23.58B | 6.69%21.98B | -13.29%20.6B | 12.71%23.76B | -7.36%21.13B | -13.09%20.76B | 7.79%22.39B | 12.71%23.76B |
| Current changes in cash | 73.22%-1.11B | 33.80%-4.13B | -527.15%-6.25B | 26.03%1.46B | 137.98%1.16B | -212.32%-3.05B | -151.06%-483M | 133.80%383M | -150.59%-1.62B | -344.00%-1.33B |
| Effect of exchange rate changes | -138.42%-68M | -78.60%177M | 1,098.55%827M | 27.78%69M | 151.92%54M | -173.68%-104M | -900.00%-48M | -122.64%-12M | 97.67%-2M | -281.82%-42M |
| Cash adjustments other than cash changes | ---- | -165,900.00%-1.66B | -101.61%-1M | -62.20%62M | --164M | ---- | ---- | --0 | ---- | ---- |
| End cash Position | -9.37%11.36B | -30.94%12.54B | -22.99%18.16B | 7.25%23.58B | 6.69%21.98B | -13.29%20.6B | -13.29%20.6B | -7.36%21.13B | -13.09%20.76B | 7.79%22.39B |
| Free cash flow | -83.78%717M | 614.55%4.42B | -119.11%-859M | 49.57%4.5B | 47.86%3.01B | 184.29%2.03B | 2,092.68%899M | 133.26%285M | 129.01%320M | 207.30%529M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |