Okabe Co., Ltd.
Okabe Co., Ltd. (5959.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Okabe Co., Ltd. (5959.T), featuring income statements, balance sheets, and cash flow data.
Okabe Co., Ltd. (5959.T) Income Statement & Financial Overview
View the income breakdown for Okabe Co., Ltd. 5959.T across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.00B | $18.18B | $17.81B | $16.14B |
| Cost of Revenue | $10.99B | $12.67B | $12.21B | $10.91B |
| Gross Profit | $5.008B | $5.51B | $5.60B | $5.23B |
| Gross Profit Ratio | $0.31 | $0.30 | $0.31 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.03B | $4.59B | $4.21B | $4.26B |
| Operating Expenses | $4.03B | $4.48B | $4.21B | $4.26B |
| Total Costs & Expenses | $15.02B | $17.15B | $16.42B | $15.17B |
| Interest Income | $7.00M | $0.00 | $0.00 | $10.00M |
| Interest Expense | $20.00M | $0.00 | $0.00 | $13.00M |
| Depreciation & Amortization | $469.00M | $532.75M | $706.00M | $526.00M |
| EBITDA | $1.56B | $1.45B | $2.09B | $1.69B |
| EBITDA Ratio | $0.10 | $0.08 | $0.12 | $0.10 |
| Operating Income | $982.00M | $1.04B | $1.39B | $969.00M |
| Operating Income Ratio | $0.06 | $0.06 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | $91.00M | -$5.63B | -$31.00M | $183.00M |
| Income Before Tax | $1.07B | -$4.59B | $1.36B | $1.15B |
| Income Before Tax Ratio | $0.07 | -$0.25 | $0.08 | $0.07 |
| Income Tax Expense | $330.00M | -$1.39B | $364.00M | $391.00M |
| Net Income | $743.00M | -$3.21B | $993.00M | $761.00M |
| Net Income Ratio | $0.05 | -$0.18 | $0.06 | $0.05 |
| EPS | $16.11 | -$69.32 | $21.47 | $16.46 |
| Diluted EPS | $16.11 | -$69.32 | $21.47 | $16.46 |
| Weighted Avg Shares Outstanding | $46.13M | $46.25M | $46.24M | $46.22M |
| Weighted Avg Shares Outstanding (Diluted) | $46.13M | $46.25M | $46.24M | $46.22M |
Over the last four quarters, Okabe Co., Ltd.'s revenue moved from $16.14B in Q2 2024 to $16.00B in Q1 2025. Operating income in Q1 2025 was $982.00M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Okabe Co., Ltd. remained robust at $1.56B, reflecting operational efficiency. Net income rose to $743.00M, with an EPS of $16.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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