ExploreWatchlistsPricing
  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. Accounts payable

OKAYA&CO.,LTD. (7485)

Market cap
P/E ratio
Okaya Steel Machinery is a trading company that buys, sells and distributes steel, industrial equipment, electronics and consumer goods to automotive, construction and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Feb 28, 2026135,772+7.02%
Feb 28, 2025126,861+0.44%
Feb 29, 2024126,304-0.81%
Feb 28, 2023127,337+26.60%
Feb 28, 2022100,580+4.10%
Feb 28, 202196,618-8.12%
Feb 29, 2020105,160-2.17%
Feb 28, 2019107,497+6.68%
Feb 28, 2018100,769+13.32%
Feb 28, 201788,928-13.55%
Feb 29, 2016102,861-19.71%
Feb 28, 2015128,117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat