- Home
- / Oak Capital
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Oak Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥83
2024-10-29
Market Capitalization
¥6.9 B
2024-10-29
Revenue
¥2.3 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 25, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 2.2B | 4.1B | 5.5B | 2.6B | 2.0B | 5.0B | 2.9B | 2.3B |
| Cost of goods sold | 2.8B | 2.1B | 3.7B | 4.4B | 2.1B | 746.6M | 2.2B | 1.4B | 1.2B |
| Gross profit | 2.8B | 124.0M | 345.6M | 1.1B | 543.8M | 1.3B | 2.9B | 1.5B | 1.1B |
| Gross profit margin, % | 49.9% | 5.6% | 8.5% | 20.7% | 20.8% | 63.5% | 56.7% | 53.1% | 46.7% |
| Operating expense total | 1.3B | 1.0B | 1.9B | 1.8B | 1.5B | 1.8B | 4.0B | 2.2B | 1.8B |
| Depreciation and amortization | 18.6M | 18.2M | 89.9M | 209.7M | 346.9M | 303.6M | 905.0M | 72.7M | 53.0M |
| EBITDA | 1.4B | (1.1B) | (1.7B) | (762.1M) | (1.2B) | (610.4M) | (1.2B) | (857.2M) | (682.6M) |
| EBITDA margin, % | 23.9% | -50.3% | -42.5% | -13.8% | -45.6% | -29.8% | -23.6% | -29.7% | -29.3% |
| EBIT | 1.2B | (1.1B) | (1.6B) | (983.5M) | (2.0B) | (884.4M) | (2.1B) | (818.7M) | (712.8M) |
| EBIT margin, % | 21.8% | -49.3% | -39.8% | -17.8% | -76.3% | -43.2% | -41.1% | -28.4% | -30.6% |
| Interest income | 22.1M | 40.7M | 38.1M | 33.7M | 34.6M | 43.2M | 48.8M | 6.0M | 1.3M |
| Interest expense | 45.0K | 435.0K | 12.2M | 26.5M | 18.1M | 18.5M | 31.8M | 72.9M | 85.5M |
| Pre tax profit | 1.1B | (968.8M) | (1.6B) | (898.3M) | (1.7B) | (657.5M) | (1.7B) | (737.3M) | (583.8M) |
| Income tax expense | 238.4M | 10.4M | 101.5M | 80.4M | (10.5M) | 103.8M | (5.3M) | 3.9M | 10.8M |
| Net Income | 886.1M | (979.1M) | (1.7B) | (978.8M) | (1.7B) | (761.3M) | (1.7B) | (741.2M) | (594.6M) |