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

OKAYA&CO.,LTD.【JP:7485】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-4,537-122.10%
Feb 29, 202420,533-177.60%
Feb 28, 2023-26,460-34.24%
Feb 28, 2022-40,235-330.97%
Feb 28, 202117,420-41.55%
Feb 29, 202029,803-1118.56%
Feb 28, 2019-2,926-57.83%
Feb 28, 2018-6,939-181.73%
Feb 28, 20178,490-45.94%
Feb 29, 201615,706+1579.79%
Feb 28, 2015935

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 (%)