5959 OKABE CO., LTD. - Financial Results

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5959

TSE Prime

OKABE CO., LTD.

917

JPY

(+0.88%)

Oct 31, 3:30 pm JST

5.95

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

920

Oct 31, 11:37 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	64,829	4,334	4,726	2,627	54.1	20	Feb 10, 2022	J-GAAP
Dec, 2022	76,854	5,271	5,471	3,848	81.3	24	Feb 10, 2023	J-GAAP
Dec, 2023	78,152	4,082	4,303	-5,472	-118.2	25	Feb 19, 2024	J-GAAP
Dec, 2024	67,806	4,194	4,422	-874	-18.9	35	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	72,500	4,700	4,800	3,120	68.4	41	Feb 14, 2025	J-GAAP
YoY	+6.9%	+12.1%	+8.5%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	66,000	5,600	5,700	3,500	28	J-GAAP
- - - - -	May 20, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 30, 2020	63,100	4,050	4,250	1,850	14	J-GAAP
	Jan 25, 2021	63,100	4,490	4,700	2,700	14	J-GAAP
Results	Feb 12, 2021	63,127	4,496	4,702	2,685	17	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Jul 29, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jun 22, 2023
	Jul 28, 2023
	Jan 25, 2024
Results	Feb 19, 2024
Dec, 2024	Feb 19, 2024
	Nov 27, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	72,500	4,700	4,800	3,120	41	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	63,572	+9.2	Available in future release
Dec, 2001	58,306	-8.3
Dec, 2002	54,285	-6.9
Dec, 2003	50,808	-6.4
Dec, 2004	51,480	+1.3
Dec, 2005	54,599	+6.1
Dec, 2006	59,114	+8.3
Dec, 2007	59,831	+1.2
Dec, 2008	64,160	+7.2
Dec, 2009	49,799	-22.4
Dec, 2010	50,026	+0.5
Dec, 2011	50,941	+1.8
Dec, 2012	54,974	+7.9
Dec, 2013	62,736	+14.1
Dec, 2014	68,045	+8.5
Dec, 2015	68,985	+1.4
Dec, 2016	63,190	-8.4
Dec, 2017	60,917	-3.6
Dec, 2018	64,785	+6.3
Dec, 2019	65,409	+1.0
Dec, 2020	63,127	-3.5
Dec, 2021	64,829	+2.7
Dec, 2022	76,854	+18.5
Dec, 2023	78,152	+1.7
Dec, 2024	67,806	-13.2
Dec, 2025 Guidance	72,500	+6.9	4,700	+12.1	4,800	+8.5	68.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	78,152	4,082	5.22	-8.47	-5.65	0.81	-118.2
Dec, 2024	67,806	4,194	6.19	-1.44	-0.99	0.77	-18.9
Dec, 2025 Guidance	72,500	4,700	6.48	5.17	3.66	0.85	68.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	78,152	7,008	7,262	7,861	155.1
Fiscal Year	Dec, 2023	Dec, 2014	Dec, 2014	Dec, 2016	Dec, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	40,587	2,825	2,916	1,711	36.2	12	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	40,131	2,040	2,229	-5,356	-115.7	12.50	Feb 19, 2024	J-GAAP
Jul - Dec, 2024	35,993	2,424	2,488	-2,213	-47.9	20	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	39,431	2,427	2,357	1,368	30.0	21	Jul 31, 2025	J-GAAP
YoY	+9.6%	+0.1%	-5.3%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	5,271	-6,227	1,975	-8,202	-18	18,156	17.48	J-GAAP
Dec, 2023	4,082	4,433	6,202	-1,769	-8,567	12,539	13.95	J-GAAP
Dec, 2024	4,194	1,306	3,729	-2,423	-2,413	11,364	13.06	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	58,162	3,419	3,553	745	16.1	82.6	Oct 27, 2023	J-GAAP
Jan - Sep, 2024	49,623	3,158	3,364	2,332	50.5	76.1	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	51,247	3,670	3,893	2,776	60.6	81.1	Oct 31, 2025	J-GAAP
YoY	+3.3%	+16.2%	+15.7%	+19.0%	+20.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	19,990	663	750	-6,217	-134.3	3.3	Feb 19, 2024	J-GAAP
Jan - Mar, 2024	15,671	801	854	578	12.5	5.1	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	16,142	969	1,080	761	16.5	6.0	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	17,810	1,388	1,430	993	21.5	7.8	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	18,183	1,036	1,058	-3,206	-69.4	5.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	15,997	981	1,055	743	16.1	6.1	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	17,072	1,292	1,388	1,009	22.0	7.6	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	18,178	1,397	1,450	1,024	22.4	7.7	Oct 31, 2025	J-GAAP
YoY	+2.1%	+0.6%	+1.4%	+3.1%	+4.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	16,363	-1.9	Available in future release
Jan - Mar, 2021	14,935	-2.3
Apr - Jun, 2021	15,935	+0.5
Jul - Sep, 2021	16,231	+3.9
Oct - Dec, 2021	17,728	+8.3
Jan - Mar, 2022	17,588	+17.8
Apr - Jun, 2022	18,679	+17.2
Jul - Sep, 2022	20,177	+24.3
Oct - Dec, 2022	20,410	+15.1
Jan - Mar, 2023	18,671	+6.2
Apr - Jun, 2023	19,350	+3.6
Jul - Sep, 2023	20,141	-0.2
Oct - Dec, 2023	19,990	-2.1
Jan - Mar, 2024	15,671	-16.1
Apr - Jun, 2024	16,142	-16.6
Jul - Sep, 2024	17,810	-11.6
Oct - Dec, 2024	18,183	-9.0
Jan - Mar, 2025	15,997	+2.1
Apr - Jun, 2025	17,072	+5.8
Jul - Sep, 2025	18,178	+2.1	1,397	+0.6	1,450	+1.4	22.4	+4.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,410	2,134	2,213	5,432	106.7
Fiscal Year	Dec, 2022	Sep, 2016	Dec, 2014	Sep, 2016	Sep, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,432.47	64.6	103,894	67,092	48,536	0.18	Feb 10, 2023	J-GAAP
Dec, 2023	1,343.98	69.0	89,885	62,042	44,571	0.11	Feb 19, 2024	J-GAAP
Dec, 2024	1,286.99	68.4	86,993	59,523	42,419	0.10	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	70.8	85,232	60,307	43,348	0.11	Oct 31, 2025	J-GAAP

OKABE CO., LTD.(5959) Financial Results