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  1. JP-listed companies
  2. OKUWA CO., LTD.
  3. Financials
  4. Working capital

OKUWA CO., LTD.【JP:8217】

Market cap
¥34.5B
P/E ratio
42.3x
Okuwa operates a chain of supermarkets tailored to local communities, plus restaurants, entertainment venues, and services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 20, 20254,078+18.27%
Feb 20, 20243,448+11.48%
Feb 20, 20233,093+147.44%
Feb 20, 20221,250+27.55%
Feb 20, 2021980+4.93%
Feb 20, 2020934+214.48%
Feb 20, 2019297+133.86%
Feb 20, 2018127-125.66%
Feb 20, 2017-495-66.33%
Feb 20, 2016-1,470-13.98%
Feb 20, 2015-1,709

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 (%)