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  1. JP-listed companies
  2. OKAYA&CO.,LTD.
  3. Financials
  4. Stockholders' equity

OKAYA&CO.,LTD. (7485)

Market cap
P/E ratio
Okaya Steel Machinery is a trading company that buys, sells and distributes steel, industrial equipment, electronics and consumer goods to automotive, construction and manufacturing industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 2026517,680+28.56%
Feb 28, 2025402,679-0.41%
Feb 29, 2024404,327+32.58%
Feb 28, 2023304,975+9.35%
Feb 28, 2022278,887+15.22%
Feb 28, 2021242,041+10.29%
Feb 29, 2020219,451+2.28%
Feb 28, 2019214,554+1.61%
Feb 28, 2018211,153+14.49%
Feb 28, 2017184,427+16.85%
Feb 29, 2016157,831-8.87%
Feb 28, 2015173,195+28.63%
Feb 28, 2014134,647

Income Statement

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