Okuwa Co., Ltd. (TYO:8217)
891.00
-16.00 (-1.76%)
Feb 13, 2026, 3:30 PM JST
Okuwa Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 |
Operating Revenue | 243,875 | 241,477 | 238,986 | 238,747 | 259,116 | 271,776 |
Other Revenue | 8,989 | 8,673 | 8,391 | 8,129 | 7,414 | 7,440 |
| 252,864 | 250,150 | 247,377 | 246,876 | 266,530 | 279,216 | |
Revenue Growth (YoY) | 1.77% | 1.12% | 0.20% | -7.37% | -4.54% | 5.21% |
Cost of Revenue | 173,594 | 172,139 | 169,258 | 168,315 | 184,794 | 193,710 |
Gross Profit | 79,270 | 78,011 | 78,119 | 78,561 | 81,736 | 85,506 |
Selling, General & Admin | 69,376 | 68,613 | 67,139 | 67,631 | 68,794 | 70,036 |
Other Operating Expenses | 1,633 | 1,633 | 1,698 | 1,690 | 1,705 | 1,829 |
Operating Expenses | 77,446 | 76,683 | 75,231 | 75,635 | 76,503 | 77,661 |
Operating Income | 1,824 | 1,328 | 2,888 | 2,926 | 5,233 | 7,845 |
Interest Expense | -172 | -113 | -85 | -68 | -63 | -78 |
Interest & Investment Income | 111 | 90 | 68 | 73 | 52 | 51 |
Earnings From Equity Investments | 33 | -25 | 16 | -4 | -24 | -18 |
Other Non Operating Income (Expenses) | 114 | 111 | 149 | 148 | 194 | 145 |
EBT Excluding Unusual Items | 1,910 | 1,391 | 3,036 | 3,075 | 5,392 | 7,945 |
Gain (Loss) on Sale of Investments | 59 | 68 | - | - | - | - |
Gain (Loss) on Sale of Assets | 47 | 47 | 53 | 34 | 70 | 73 |
Asset Writedown | -4,072 | -3,964 | -1,074 | -2,057 | -2,131 | -2,053 |
Other Unusual Items | -44 | -69 | -211 | 66 | -275 | -752 |
Pretax Income | -2,100 | -2,527 | 1,804 | 1,118 | 3,056 | 5,213 |
Income Tax Expense | -51 | -161 | 781 | 168 | 1,500 | 1,378 |
Earnings From Continuing Operations | -2,049 | -2,366 | 1,023 | 950 | 1,556 | 3,835 |
Minority Interest in Earnings | -29 | -15 | -23 | -22 | -33 | -49 |
Net Income | -2,078 | -2,381 | 1,000 | 928 | 1,523 | 3,786 |
Net Income to Common | -2,078 | -2,381 | 1,000 | 928 | 1,523 | 3,786 |
Net Income Growth | - | - | 7.76% | -39.07% | -59.77% | 164.94% |
Shares Outstanding (Basic) | 41 | 43 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 41 | 43 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | -4.30% | -2.90% | 0.04% | 0.05% | -0.00% | -0.66% |
EPS (Basic) | -50.31 | -55.87 | 22.79 | 21.15 | 34.73 | 86.37 |
EPS (Diluted) | -50.31 | -55.87 | 22.79 | 21.15 | 34.73 | 86.35 |
EPS Growth | - | - | 7.71% | -39.10% | -59.77% | 166.68% |
Free Cash Flow | - | -2,281 | 1,946 | -695 | 438 | 7,381 |
Free Cash Flow Per Share | - | -53.52 | 44.34 | -15.84 | 9.99 | 168.33 |
Dividend Per Share | 26.000 | 26.000 | 26.000 | 26.000 | - | 26.000 |
Gross Margin | 31.35% | 31.19% | 31.58% | 31.82% | 30.67% | 30.62% |
Operating Margin | 0.72% | 0.53% | 1.17% | 1.19% | 1.96% | 2.81% |
Profit Margin | -0.82% | -0.95% | 0.40% | 0.38% | 0.57% | 1.36% |
Free Cash Flow Margin | - | -0.91% | 0.79% | -0.28% | 0.16% | 2.64% |
EBITDA | 8,671 | 8,164 | 9,710 | 9,684 | 11,685 | 14,100 |
EBITDA Margin | 3.43% | 3.26% | 3.92% | 3.92% | 4.38% | 5.05% |
D&A For EBITDA | 6,847 | 6,836 | 6,822 | 6,758 | 6,452 | 6,255 |
EBIT | 1,824 | 1,328 | 2,888 | 2,926 | 5,233 | 7,845 |
EBIT Margin | 0.72% | 0.53% | 1.17% | 1.19% | 1.96% | 2.81% |
Effective Tax Rate | - | - | 43.29% | 15.03% | 49.08% | 26.43% |
Advertising Expenses | - | 2,008 | 2,118 | 2,071 | 3,994 | 3,928 |
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.