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

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 assets (Million JPY)YoY (%)
Feb 28, 20261,001,164+16.25%
Feb 28, 2025861,185+2.89%
Feb 29, 2024837,005+16.77%
Feb 28, 2023716,785+19.29%
Feb 28, 2022600,853+20.84%
Feb 28, 2021497,220+0.63%
Feb 29, 2020494,089-4.91%
Feb 28, 2019519,626+3.43%
Feb 28, 2018502,396+12.46%
Feb 28, 2017446,726+6.95%
Feb 29, 2016417,688-13.83%
Feb 28, 2015484,722

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