RankingsPricing
  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. EBITDA

OKAYA&CO.,LTD.【JP:7485】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 202542,914+15.73%
Feb 29, 202437,080+9.88%
Feb 28, 202333,747+26.68%
Feb 28, 202226,640+56.04%
Feb 28, 202117,073-25.18%
Feb 29, 202022,819-7.24%
Feb 28, 201924,600+12.75%
Feb 28, 201821,818+20.00%
Feb 28, 201718,181-9.20%
Feb 29, 201620,023-0.11%
Feb 28, 201520,045

Income Statement

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