OKABE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

OKABE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥51.25B
Operating Income: ¥3.67B
Net Income: ¥2.78B
EPS: ¥60.59

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥51.25B	¥49.62B	+3.3%
Cost of Sales	¥35.07B	¥33.98B	+3.2%
Gross Profit	¥16.18B	¥15.65B	+3.4%
SG&A Expenses	¥12.51B	¥12.49B	+0.1%
Operating Income	¥3.67B	¥3.16B	+16.2%
Non-operating Income	¥407M	¥325M	+25.2%
Non-operating Expenses	¥184M	¥119M	+54.6%
Ordinary Income	¥3.89B	¥3.36B	+15.7%
Profit Before Tax	¥4.07B	¥3.33B	+22.0%
Income Tax Expense	¥1.29B	¥1.00B	+29.1%
Net Income	¥2.78B	¥2.33B	+19.0%
Net Income Attributable to Owners	¥2.78B	¥2.33B	+19.0%
Total Comprehensive Income	¥3.17B	¥4.00B	-20.8%
Interest Expense	¥70M	¥42M	+66.7%
Basic EPS	¥60.59	¥50.48	+20.0%
Dividend Per Share	¥15.00	¥15.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥47.10B	¥48.82B	¥-1.72B
Cash and Deposits	¥9.74B	¥11.48B	¥-1.74B
Accounts Receivable	¥13.53B	¥13.85B	¥-322M
Inventories	¥11.27B	¥10.77B	+¥498M
Non-current Assets	¥38.11B	¥38.15B	¥-34M

Profitability Ratios

Item	Value
Net Profit Margin	5.4%
Gross Profit Margin	31.6%
Current Ratio	292.0%
Quick Ratio	222.2%
Debt-to-Equity Ratio	0.41x
Interest Coverage Ratio	52.43x
Effective Tax Rate	31.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.3%
Operating Income YoY Change	+16.2%
Ordinary Income YoY Change	+15.7%
Net Income Attributable to Owners YoY Change	+19.0%
Total Comprehensive Income YoY Change	-20.7%

Item	Value
Shares Outstanding (incl. Treasury)	49.29M shares
Treasury Stock	3.68M shares
Average Shares Outstanding	45.82M shares
Book Value Per Share	¥1,322.50

Dividend Information

Item	Amount
Q2 Dividend	¥15.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥72.50B
Operating Income Forecast	¥4.70B
Ordinary Income Forecast	¥4.80B
Net Income Attributable to Owners Forecast	¥3.12B
Basic EPS Forecast	¥67.46
Dividend Per Share Forecast	¥21.00