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

OKAYA&CO.,LTD.【JP:7485】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025172,200+27.97%
Feb 29, 2024134,560-8.09%
Feb 28, 2023146,405+28.49%
Feb 28, 2022113,945+70.52%
Feb 28, 202166,823-18.79%
Feb 29, 202082,285-24.56%
Feb 28, 2019109,076+5.97%
Feb 28, 2018102,935+9.15%
Feb 28, 201794,304-5.88%
Feb 29, 2016100,192-10.27%
Feb 28, 2015111,658

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 (%)