RankingsPricing
  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

OKAYA&CO.,LTD.【JP:7485】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202540,838+114.54%
Feb 29, 202419,035+32.53%
Feb 28, 202314,363-6.14%
Feb 28, 202215,302-18.79%
Feb 28, 202118,842-10.13%
Feb 29, 202020,966+32.11%
Feb 28, 201915,870+35.66%
Feb 28, 201811,698-38.72%
Feb 28, 201719,089+1.62%
Feb 29, 201618,784-20.12%
Feb 28, 201523,515

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 (%)