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  1. JP-listed companies
  2. OKUWA CO., LTD.
  3. Financials
  4. Cash from investing

OKUWA CO., LTD. (8217)

Market cap
¥33.3B
P/E ratio
49.8x
Okuwa operates a chain of supermarkets tailored to local communities, plus restaurants, entertainment venues, and services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 20, 2026-5,751-34.21%
Feb 20, 2025-8,741+10.06%
Feb 20, 2024-7,942+18.93%
Feb 20, 2023-6,678-4.82%
Feb 20, 2022-7,016+39.37%
Feb 20, 2021-5,034+7.22%
Feb 20, 2020-4,695+26.82%
Feb 20, 2019-3,702+10.38%
Feb 20, 2018-3,354-58.43%
Feb 20, 2017-8,068+11.11%
Feb 20, 2016-7,261+34.46%
Feb 20, 2015-5,400

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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