Company profile

OKABE CO., LTD.

EDINET
E01412
Securities
5959
Industry
Metal Products
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 38% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥34.56 billion, up 4.5% year over year. Operating income was ¥1.81 billion, down 20.6% year over year. Net income was ¥1.49 billion, down 15.2% year over year.

Revenue ¥34.56B up 4.5% year over year
Operating income ¥1.81B down 20.6% year over year
Net income ¥1.49B down 15.2% year over year
Operating cash flow ¥2.42B
Free cash flow ¥1.81B
Total assets ¥87.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥69.76 billion, up 2.9% year over year. Operating income was ¥4.76 billion, up 13.5% year over year. Operating margin was 6.8%. Net income returned to profit at ¥3.29 billion. ROE was 5.3%; equity ratio was 72.8%; free cash flow was -¥155 million.

Revenue ¥69.76B up 2.9% year over year
Operating income ¥4.76B up 13.5% year over year
Net income ¥3.29B up 475.9% year over year
Total assets¥85.03B
Total equity—
Operating cash flow¥2.42B
Free cash flow-¥155M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 16

Profitability Above average

Operating margin Top 44% / ROE Top 44%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 32%

Growth Weak

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 100%

Cash generation Below average

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2025 Top 38% 2024 Bottom 35% 2023 Bottom 30% 2022 Top 33% 2021 Top 45%
Financial strength Industry position history Improving
2025 Top 25% 2024 Top 30% 2023 Top 32% 2022 Top 40% 2021 Top 39%
Growth Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 12% 2023 Top 49% 2022 Top 11% 2021 Top 27%
Cash generation Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 47% 2023 Top 21% 2022 Bottom 13% 2021 Top 33%
Profitability Operating margin 6.8% Industry median 6.2% Top 44%
Profitability ROE 5.3% Industry median 5.1% Top 44%
Financial strength Equity ratio 72.8% Industry median 60.8% Top 32%
Growth Revenue growth +2.9% Industry median +2.9% Bottom 57%
Growth 3-year revenue CAGR -3.2% Industry median +2.8% Bottom 100%
Cash generation Operating cash flow margin 3.5% Industry median 8.8% Bottom 82%
Cash generation Free cash flow margin -0.2% Industry median 0.1% Bottom 57%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 69758000000 4762000000 5081000000 3285000000 3285000000 4744000000 85030000000 23124000000 61906000000 54006000000 61906000000 2420000000 -2575000000 -2773000000 -155000000 8463000000 71.78 13.4 961.852 45486588970.464 1356.57 47290632 0.7280489239 0.728 0.0530643233 0.0386334235 0.0682645718 0.072837524 0.047091373 0.0346913616 -0.0022219674 0.0287880129 0.1354315689 0.1490275893 4.7585812357 -0.022565034 0.0397205287 -0.3510324484 -0.0627321502 -0.1491918773 -1.1186830015 -0.255279831 4.7958751983 -0.0405756615 0.0265674814 966
FY2024 Consolidated Japanese GAAP 67806000000 4194000000 4422000000 -874000000 -874000000 -1309000000 86993000000 27452000000 59541000000 53100000000 59541000000 3729000000 -2423000000 -2413000000 1306000000 11364000000 -18.91 -40.5 1286.99 49290632 0.6844343798 0.684 -0.0146789607 -0.0100467854 0.0618529334 0.0652154677 -0.0128897148 0.0549951332 0.0192608324 -0.1323830484 0.0274375306 0.0276551243 0.8402777778 -0.0321744451 -0.0405897519 -0.3987423412 -0.3697003957 0.7183378079 -0.7053913828 -0.0937076322 0.8400439858 0.0 0.0284153005 941
FY2023 Consolidated Japanese GAAP 78152000000 4082000000 4303000000 -5472000000 -5472000000 -6050000000 89885000000 27824000000 62060000000 55184000000 62060000000 6202000000 -1769000000 -8567000000 4433000000 12539000000 -118.22 -6.2 1343.98 49290632 0.6904377816 0.69 -0.0881727361 -0.0608777883 0.0522315488 0.0550593715 -0.070017402 0.0793581738 0.0567227966 0.0168891665 -0.2255738949 -0.2134893073 -2.422037422 -0.1348393555 -0.0752633696 2.1402531646 0.7843208973 -474.9444444444 1.7118997912 -0.3093743115 -2.4541205412 0.0 -0.1873889876 915
FY2022 Consolidated Japanese GAAP 76854000000 5271000000 5471000000 3848000000 3848000000 8598000000 103894000000 36783000000 67111000000 59656000000 67111000000 1975000000 -8202000000 -18000000 -6227000000 18156000000 81.3 8.5 691.05 34062291243.60 1432.47 49290632 0.6459564556 0.646 0.0573378433 0.03703775 0.068584589 0.0711869259 0.0500689619 0.0256980769 -0.0810237593 0.1854879761 0.2161975081 0.157638595 0.4647887324 0.1290617053 0.1116798357 -0.6411700581 -10.7844827586 0.9946204423 -2.2951331115 -0.2298621421 0.5019397746 -0.0276185154 0.0017793594 1126
FY2021 Consolidated Japanese GAAP 64829000000 4334000000 4726000000 2627000000 2627000000 3428000000 92018000000 31648000000 60369000000 57666000000 60369000000 5504000000 -696000000 -3346000000 4808000000 23575000000 54.13 13.4 725.342 36768044396.144 1258.6 50690632 0.6560564237 0.656 0.0435157117 0.0285487622 0.0668527974 0.072899474 0.0405219886 0.0849002761 0.07416434 0.026961522 -0.0360320285 0.005104211 -0.0216014898 0.0264138316 0.0343710913 0.1276377791 0.6004592423 -0.6907529055 0.531697993 0.0724683832 -0.0140255009 -0.0576308529 0.0190389846 1124
FY2020 Consolidated Japanese GAAP 63127000000 4496000000 4702000000 2685000000 2685000000 2469000000 89650000000 31287000000 58363000000 56473000000 58363000000 4881000000 -1742000000 -1979000000 3139000000 21982000000 54.9 14.1 774.09 41638790324.88 1202.49 53790632 0.6510094813 0.651 0.0460051745 0.0299498048 0.0712215059 0.0744847688 0.0425333059 0.0773203225 0.0497251572 -0.0348881652 -0.150736683 -0.1631962983 -0.1965888689 0.0112575012 0.0085365221 0.2316426949 0.6579619085 -0.0285862786 3.7778761062 0.0668802174 -0.1814522141 0.0 0.0435193945 1103
FY2019 Consolidated Japanese GAAP 65409000000 5294000000 5619000000 3342000000 3342000000 2937000000 88652000000 30782000000 57869000000 55763000000 57869000000 3963000000 -5093000000 -1924000000 -1130000000 20604000000 67.07 13.7 918.859 49426006328.888 1161.31 53790632 0.652765871 0.653 0.0577511275 0.0376979651 0.0809368741 0.0859056093 0.0510938862 0.0605879925 -0.01727591 0.0096318592 -0.0102822958 0.0032137118 0.0684143223 0.0093360051 0.0272664335 0.2438794727 -3.3034825871 0.2815533981 -1.209375579 -0.1329012709 0.0681637203 0.0644511581 1057
FY2018 Consolidated Japanese GAAP 64785000000 5349000000 5601000000 3128000000 3128000000 1478000000 87832000000 31498000000 56333000000 53822000000 56333000000 3186000000 2211000000 -2678000000 5397000000 23762000000 62.79 14.0 879.060 1130.54 0.641372165 0.641 0.0555269558 0.0356134438 0.0825654087 0.086455198 0.0482827815 0.0491780505 0.0833063209 0.0634862641 0.1040375286 0.1051696922 -0.1025659785 -0.0169506508 0.0014411772 0.5115343449 1.6881104413 -2.797208102 5.8825942797 0.1271198303 -0.1023588277 -0.0178041543 993
FY2017 Consolidated Japanese GAAP 60917571000 4844944000 5068000000 3485493000 3485493000 6193908000 89346481000 33094549000 56251931000 52090720000 56251931000 2107792000 -3213147000 -705255000 -1105355000 21082053000 69.95 15.4 1077.230 1128.93 0.6295931342 0.63 0.0619621929 0.0390109712 0.0795327837 0.0831943874 0.0572165459 0.034600723 -0.0181450931 -0.0359689546 -0.1234819282 -0.1232433078 -0.5566553724 0.090664086 0.0942939074 -0.6304467582 -1.8462286214 0.0091142577 -1.1163452954 -0.071053929 -0.5490006447 0.0509355509 1011
FY2016 Consolidated Japanese GAAP 63190466000 5527489000 5780395000 7861814000 7861814000 7218852000 81919339000 30514565000 51404774000 49951977000 51404774000 5703622000 3797020000 -711742000 9500642000 22694593000 155.1 6.2 961.62 1031.65 0.6275047459 0.628 0.1529393749 0.0959701835 0.0874734647 0.0914757457 0.1244145596 0.0902607998 0.1503492948 962

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp