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  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-36,035-215.00%
Feb 28, 202531,334-257.51%
Feb 29, 2024-19,893-174.63%
Feb 28, 202326,654-35.36%
Feb 28, 202241,232-355.42%
Feb 28, 2021-16,143-43.42%
Feb 29, 2020-28,529-822.99%
Feb 28, 20193,946-52.25%
Feb 28, 20188,264-219.28%
Feb 28, 2017-6,928-49.21%
Feb 29, 2016-13,641+4314.56%
Feb 28, 2015-309

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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