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  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2026144,494+32.00%
Feb 28, 2025109,469+11.91%
Feb 29, 202497,822+62.59%
Feb 28, 202360,166-2.55%
Feb 28, 202261,741+8.39%
Feb 28, 202156,962+6.90%
Feb 29, 202053,287+2.69%
Feb 28, 201951,891-0.39%
Feb 28, 201852,092-3.88%
Feb 28, 201754,192+13.36%
Feb 29, 201647,807-30.87%
Feb 28, 201569,151

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 (%)
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