RankingsPricing
  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. FCF margin (%)

OKAYA&CO.,LTD.【JP:7485】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-0.4-121.90%
Feb 29, 20241.8-167.14%
Feb 28, 2023-2.8-34.32%
Feb 28, 2022-4.2-282.80%
Feb 28, 20212.3-32.70%
Feb 29, 20203.4-1203.44%
Feb 28, 2019-0.3-62.15%
Feb 28, 2018-0.8-172.31%
Feb 28, 20171.1-43.64%
Feb 29, 20162+1646.91%
Feb 28, 20150.1

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 (%)