OKABE CO., LTD. 岡部株式会社 / OKABE CO.,LTD.
Quarterly
Fact Sheet
２０２３
2023年12月期 / December, 2023
通期 / Full Year
1-12月期 /January-December period
Last Update:2024年3月8日 / March 8, 2024
Quarterly Fact Sheet 2023
Earnings Highlights＜Consolidated＞
Sales | (Million Yen) | |||||
100,000 | ||||||
50,000 | ||||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | 65,409 | 63,127 | 64,829 | 76,854 | 78,152 |
■ Full Year
Operating Income | (Million Yen) |
7,500 | |||||
5,000 | |||||
2,500 | |||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 5,294 | 4,496 | 4,334 | 5,271 | 4,082 |
Ordinary Income
(Million Yen)
7,500 | |||||
5,000 | |||||
2,500 | |||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 5,619 | 4,702 | 4,726 | 5,471 | 4,303 |
Profit Attributable to Owners of Parent
(Million Yen)
5,000 |
0 |
-5,000 |
-10,000 | ||||||||||||||
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||||||||||
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||||||||||
FY | 3,342 | 2,685 | 2,627 | 3,848 | (5,472) |
Net Income Per Share | (Yen) |
Return On Equity (ROE) | (%) |
100.00 |
0.00 |
-100.00 |
-200.00 | ||||
12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
20.0
0.0
-20.0
12/19 12/20
12/21
12/22
12/23
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 67.07 | 54.90 | 54.13 | 81.30 | (118.22) |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |||||
FY | 5.9 | 4.6 | 4.4 | 6.0 | (8.5) |
*The above data is updated each full year.
Quarterly Fact Sheet 2023
Ordinary Income to Total Assets Ratio (ROA) | (%) |
10.0
5.0
0.0
Operating Income to Sales Ratio | (%) |
20.0
10.0
0.0
12/19
12/20
12/21
12/22
12/23
12/19
12/20
12/21
12/22
12/23
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||||
FY | 6.4 | 5.3 | 5.2 | 5.6 | 4.4 |
*The above data is updated each full year.
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||||
FY | 8.1 | 7.1 | 6.7 | 6.9 | 5.2 |
*The above data is updated each full year.
Financial Position＜Consolidated＞
Total Assets | (Million Yen) |
150,000 | ||||||
100,000 | ||||||
50,000 | ||||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | 88,652 | 89,650 | 92,018 | 103,894 | 89,885 | |
Equity Ratio | (%) | |||||
100.0 | ||||||
50.0 | ||||||
0.0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | 65.3 | 65.1 | 65.6 | 64.6 | 69.0 |
■ Full Year
Net Assets | (Million Yen) |
100,000 | ||||||
50,000 | ||||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | 57,869 | 58,363 | 60,369 | 67,111 | 62,060 |
Net Assets Per Share | (Yen) |
2,000.00
1,000.00 | ||||
0.00 | ||||
12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 1,161.31 | 1,202.49 | 1,258.60 | 1,432.47 | 1,343.98 |
Quarterly Fact Sheet 2023
Shares Issued at End of Period (Including Treasury
Stock)
(Shares)
75,000,000
Treasury Shares at End of Period
7,500,000
(Shares)
50,000,000 | ||||
25,000,000 | ||||
0 | ||||
12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 53,790,632 | 53,790,632 | 50,690,632 | 49,290,632 | 49,290,632 |
5,000,000 | ||||
2,500,000 | ||||
0 | ||||
12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 3,958,938 | 5,255,622 | 2,737,124 | 2,453,507 | 3,127,693 |
Cash Flow＜Consolidated＞
Operating Cash Flow | (Million Yen) |
7,500 | |||||
5,000 | |||||
2,500 | |||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
FY | 3,963 | 4,881 | 5,504 | 1,975 | 6,202 |
■ Full Year
Investing Cash Flow | (Million Yen) |
0 | ||||||
-5,000 | ||||||
-10,000 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | (5,093) | (1,742) | (696) | (8,202) | (1,769) |
Financing Cash Flow
(Million Yen)
0 | ||||||
-5,000 | ||||||
-10,000 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | (1,924) | (1,979) | (3,346) | (18) | (8,567) |
Cash and Cash Equivalents at end of Period (Million Yen)
30,000 | ||||||
20,000 | ||||||
10,000 | ||||||
0 | 12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | ||
FY | 20,604 | 21,982 | 23,575 | 18,156 | 12,539 |
Quarterly Fact Sheet 2023
Earnings Highlights＜Consolidated＞
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |||
FY | 65,409 | 63,127 | 64,829 | 76,854 | 78,152 | ||
Sales | (Million Yen) | 3Q | 48,732 | 46,764 | 47,101 | 56,444 | 58,162 |
2Q | 31,821 | 31,145 | 30,870 | 36,267 | 38,021 | ||
1Q | 15,439 | 15,285 | 14,935 | 17,588 | 18,671 | ||
FY | 5,294 | 4,496 | 4,334 | 5,271 | 4,082 | ||
Operating Income | (Million Yen) | 3Q | 4,013 | 3,149 | 3,161 | 3,920 | 3,419 |
2Q | 2,506 | 1,935 | 2,041 | 2,446 | 2,042 | ||
1Q | 1,141 | 813 | 855 | 1,196 | 968 | ||
FY | 5,619 | 4,702 | 4,726 | 5,471 | 4,303 | ||
Ordinary Income | (Million Yen) | 3Q | 4,286 | 3,305 | 3,465 | 4,080 | 3,553 |
2Q | 2,733 | 2,038 | 2,150 | 2,555 | 2,074 | ||
1Q | 1,176 | 886 | 891 | 1,233 | 962 | ||
FY | 3,342 | 2,685 | 2,627 | 3,848 | (5,472) | ||
Profit Attributable to Owners of Parent | (Million Yen) | 3Q | 2,627 | 1,672 | 2,007 | 3,187 | 745 |
2Q | 1,685 | 936 | 1,101 | 2,137 | (116) | ||
1Q | 723 | 280 | 291 | 710 | 533 | ||
FY | 67.07 | 54.90 | 54.13 | 81.30 | (118.22) | ||
Net Income Per Share | (Yen) | 3Q | 52.73 | 34.11 | 41.31 | 67.23 | 16.08 |
2Q | 33.83 | 19.01 | 22.67 | 45.07 | (2.50) | ||
1Q | 14.52 | 5.66 | 6.00 | 14.97 | 11.46 | ||
FY | 5.9 | 4.6 | 4.4 | 6.0 | (8.5) | ||
Return On Equity (ROE) | (%) | 3Q | - | - | - | - | - |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - | ||
FY | 6.4 | 5.3 | 5.2 | 5.6 | 4.4 | ||
Ordinary Income to Total Assets Ratio (ROA) | (%) | 3Q | - | - | - | - | - |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - | ||
FY | 8.1 | 7.1 | 6.7 | 6.9 | 5.2 | ||
Operating Income to Sales Ratio | (%) | 3Q | - | - | - | - | - |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - |
Dividends
Dividend Per Share(Yen) | Total Dividend Payment (Full-Year) | Dividend Payout Ratio | Dividend to Net Assets | ||||||
1st | 2nd | 3rd | Term-end | Full-year | (Million Yen) | (%) | (%) | ||
Quarter | Quarter | Quarter | |||||||
12/23 | - | 12.50 | - | 12.50 | 25.00 | 1,159 | - | 1.8 | |
12/22 | - | 12.00 | - | 12.00 | 24.00 | 1,134 | 29.5 | 1.8 | |
12/21 | - | 10.00 | - | 10.00 | 20.00 | 969 | 36.9 | 1.6 | |
12/20 | - | 7.00 | - | 10.00 | 17.00 | 829 | 31.0 | 1.4 | |
12/19 | - | 14.00 | - | 14.00 | 28.00 | 1,397 | 41.7 | 2.4 |
Quarterly Fact Sheet 2023
Financial Position＜Consolidated＞
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |||
FY | 88,652 | 89,650 | 92,018 | 103,894 | 89,885 | ||
Total Assets | (Million Yen) | 3Q | 89,161 | 88,629 | 90,562 | 101,691 | 99,709 |
2Q | 89,096 | 88,641 | 89,845 | 96,945 | 99,260 | ||
1Q | 90,877 | 87,470 | 88,514 | 93,672 | 98,664 | ||
FY | 57,869 | 58,363 | 60,369 | 67,111 | 62,060 | ||
Net Assets | (Million Yen) | 3Q | 56,925 | 57,226 | 60,186 | 65,828 | 67,768 |
2Q | 56,752 | 56,909 | 59,501 | 62,797 | 64,902 | ||
1Q | 56,346 | 56,331 | 58,092 | 60,520 | 64,706 | ||
FY | 65.3 | 65.1 | 65.6 | 64.6 | 69.0 | ||
Equity Ratio | (%) | 3Q | 63.8 | 64.6 | 66.4 | 64.7 | 67.9 |
2Q | 63.7 | 64.2 | 66.2 | 64.8 | 65.4 | ||
1Q | 62.0 | 64.4 | 65.6 | 64.6 | 65.6 | ||
FY | 1,161.31 | 1,202.49 | 1,258.60 | 1,432.47 | 1,343.98 | ||
Net Assets Per Share | (Yen) | 3Q | - | - | - | - | - |
2Q | - | - | - | - | - | ||
1Q | - | - | - | - | - | ||
FY | 53,790,632 | 53,790,632 | 50,690,632 | 49,290,632 | 49,290,632 | ||
Shares Issued at End of Period (Including Treasury Stock) | (Shares) | 3Q | 53,790,632 | 53,790,632 | 53,790,632 | 49,290,632 | 49,290,632 |
2Q | 53,790,632 | 53,790,632 | 53,790,632 | 49,290,632 | 49,290,632 | ||
1Q | 53,790,632 | 53,790,632 | 53,790,632 | 49,290,632 | 49,290,632 | ||
FY | 3,958,938 | 5,255,622 | 2,737,124 | 2,453,507 | 3,127,693 | ||
Treasury Shares at End of Period | (Shares) | 3Q | 3,959,477 | 5,256,105 | 5,163,423 | 1,948,230 | 3,131,416 |
2Q | 3,959,477 | 5,153,467 | 5,164,357 | 1,950,607 | 3,131,913 | ||
1Q | 3,961,144 | 4,676,715 | 5,254,548 | 2,035,847 | 3,003,794 |
Cash Flow＜Consolidated＞
12/19 | 12/20 | 12/21 | 12/22 | 12/23 | |||
FY | 3,963 | 4,881 | 5,504 | 1,975 | 6,202 | ||
Operating Cash Flow | (Million Yen) | 3Q | 2,519 | - | - | - | - |
2Q | 1,765 | - | - | - | - | ||
1Q | 986 | - | - | - | - | ||
FY | (5,093) | (1,742) | (696) | (8,202) | (1,769) | ||
Investing Cash Flow | (Million Yen) | 3Q | (4,335) | - | - | - | - |
2Q | (3,942) | - | - | - | - | ||
1Q | (3,020) | - | - | - | - | ||
FY | (1,924) | (1,979) | (3,346) | (18) | (8,567) | ||
Financing Cash Flow | (Million Yen) | 3Q | (755) | - | - | - | - |
2Q | (777) | - | - | - | - | ||
1Q | 702 | - | - | - | - | ||
FY | 20,604 | 21,982 | 23,575 | 18,156 | 12,539 | ||
Cash and Cash Equivalents at end of Period | (Million Yen) | 3Q | 21,133 | - | - | - | - |
2Q | 20,762 | - | - | - | - | ||
1Q | 22,388 | - | - | - | - |
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OKABE Co. Ltd. published this content on 01 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 March 2024 00:17:09 UTC.
