Okaya & Co., Ltd. (XNGO:7485)
9,680.00
-140.00 (-1.43%)
At close: Apr 28, 2026
Okaya & Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 1,155,774 | 1,121,764 | 1,111,934 | 962,016 | 960,809 | Upgrade
|
| Revenue Growth (YoY) | 3.03% | 0.88% | 15.58% | 0.13% | 26.35% | Upgrade
|
| Cost of Revenue | 1,049,850 | 1,028,550 | 1,027,029 | 885,949 | 895,218 | Upgrade
|
| Gross Profit | 105,924 | 93,214 | 84,905 | 76,067 | 65,591 | Upgrade
|
| Selling, General & Admin | 65,466 | 52,905 | 50,387 | 43,502 | 39,821 | Upgrade
|
| Operating Expenses | 65,466 | 55,844 | 52,492 | 46,618 | 42,872 | Upgrade
|
| Operating Income | 40,458 | 37,370 | 32,413 | 29,449 | 22,719 | Upgrade
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| Interest Expense | -3,456 | -3,289 | -3,438 | -2,380 | -1,399 | Upgrade
|
| Interest & Investment Income | 8,350 | 7,305 | 6,174 | 5,331 | 4,962 | Upgrade
|
| Earnings From Equity Investments | 805 | 1,045 | 891 | 1,117 | 1,803 | Upgrade
|
| Currency Exchange Gain (Loss) | -615 | -687 | -1,022 | -1,814 | -860 | Upgrade
|
| Other Non Operating Income (Expenses) | -59 | 177 | 831 | 863 | 796 | Upgrade
|
| EBT Excluding Unusual Items | 45,483 | 41,921 | 35,849 | 32,566 | 28,021 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,134 | 26 | -53 | 2,063 | 308 | Upgrade
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| Gain (Loss) on Sale of Assets | -40 | -39 | 26 | 426 | 41 | Upgrade
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| Asset Writedown | -341 | -902 | -62 | -288 | -392 | Upgrade
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| Other Unusual Items | -4 | -9 | -2 | -7 | -6 | Upgrade
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| Pretax Income | 46,232 | 40,997 | 35,758 | 34,760 | 27,972 | Upgrade
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| Income Tax Expense | 13,871 | 12,462 | 10,766 | 10,281 | 7,943 | Upgrade
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| Earnings From Continuing Operations | 32,361 | 28,535 | 24,992 | 24,479 | 20,029 | Upgrade
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| Minority Interest in Earnings | -1,855 | -1,465 | -1,333 | -959 | -708 | Upgrade
|
| Net Income | 30,506 | 27,070 | 23,659 | 23,520 | 19,321 | Upgrade
|
| Net Income to Common | 30,506 | 27,070 | 23,659 | 23,520 | 19,321 | Upgrade
|
| Net Income Growth | 12.69% | 14.42% | 0.59% | 21.73% | 55.45% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | -0.01% | -0.03% | -0.01% | Upgrade
|
| EPS (Basic) | 1585.43 | 1406.86 | 1229.57 | 1222.18 | 1003.73 | Upgrade
|
| EPS (Diluted) | 1585.43 | 1406.86 | 1229.57 | 1221.87 | 1003.45 | Upgrade
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| EPS Growth | 12.69% | 14.42% | 0.63% | 21.77% | 55.43% | Upgrade
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| Free Cash Flow | 40,979 | -4,537 | 20,533 | -26,460 | -40,235 | Upgrade
|
| Free Cash Flow Per Share | 2129.72 | -235.79 | 1067.11 | -1374.95 | -2090.18 | Upgrade
|
| Dividend Per Share | - | 142.500 | 130.000 | 122.500 | 117.500 | Upgrade
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| Dividend Growth | - | 9.62% | 6.12% | 4.25% | 4.44% | Upgrade
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| Gross Margin | 9.16% | 8.31% | 7.64% | 7.91% | 6.83% | Upgrade
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| Operating Margin | 3.50% | 3.33% | 2.92% | 3.06% | 2.37% | Upgrade
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| Profit Margin | 2.64% | 2.41% | 2.13% | 2.44% | 2.01% | Upgrade
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| Free Cash Flow Margin | 3.55% | -0.40% | 1.85% | -2.75% | -4.19% | Upgrade
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| EBITDA | 46,885 | 42,915 | 37,081 | 33,748 | 26,640 | Upgrade
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| EBITDA Margin | 4.06% | 3.83% | 3.33% | 3.51% | 2.77% | Upgrade
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| D&A For EBITDA | 6,427 | 5,545 | 4,668 | 4,299 | 3,921 | Upgrade
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| EBIT | 40,458 | 37,370 | 32,413 | 29,449 | 22,719 | Upgrade
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| EBIT Margin | 3.50% | 3.33% | 2.92% | 3.06% | 2.37% | Upgrade
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| Effective Tax Rate | 30.00% | 30.40% | 30.11% | 29.58% | 28.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.