Okuwa Co., Ltd. (TYO:8217)
Japan
· Delayed Price · Currency is JPY 865.00
+14.00 (1.65%)
Mar 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Operating Revenue | 239,823 | 238,986 | 238,747 | 259,116 | 271,776 | 258,491 | Upgrade
|
| Other Revenue | 8,646 | 8,391 | 8,129 | 7,414 | 7,440 | 6,907 | Upgrade
|
| Revenue | 248,469 | 247,377 | 246,876 | 266,530 | 279,216 | 265,398 | Upgrade
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| Revenue Growth (YoY) | 0.20% | 0.20% | -7.37% | -4.54% | 5.21% | 0.11% | Upgrade
|
| Cost of Revenue | 170,269 | 169,258 | 168,315 | 184,794 | 193,710 | 186,311 | Upgrade
|
| Gross Profit | 78,200 | 78,119 | 78,561 | 81,736 | 85,506 | 79,087 | Upgrade
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| Selling, General & Admin | 68,284 | 67,139 | 67,631 | 68,794 | 70,036 | 68,109 | Upgrade
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| Other Operating Expenses | 1,698 | 1,698 | 1,690 | 1,705 | 1,829 | 1,727 | Upgrade
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| Operating Expenses | 76,376 | 75,231 | 75,635 | 76,503 | 77,661 | 75,638 | Upgrade
|
| Operating Income | 1,824 | 2,888 | 2,926 | 5,233 | 7,845 | 3,449 | Upgrade
|
| Interest Expense | -97 | -85 | -68 | -63 | -78 | -87 | Upgrade
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| Interest & Investment Income | 75 | 68 | 73 | 52 | 51 | 50 | Upgrade
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| Earnings From Equity Investments | -33 | 16 | -4 | -24 | -18 | 12 | Upgrade
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| Other Non Operating Income (Expenses) | 149 | 149 | 148 | 194 | 145 | 221 | Upgrade
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| EBT Excluding Unusual Items | 1,918 | 3,036 | 3,075 | 5,392 | 7,945 | 3,645 | Upgrade
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| Gain (Loss) on Sale of Investments | 68 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 43 | 53 | 34 | 70 | 73 | -268 | Upgrade
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| Asset Writedown | -1,059 | -1,074 | -2,057 | -2,131 | -2,053 | -1,367 | Upgrade
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| Other Unusual Items | -273 | -211 | 66 | -275 | -752 | 469 | Upgrade
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| Pretax Income | 697 | 1,804 | 1,118 | 3,056 | 5,213 | 2,479 | Upgrade
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| Income Tax Expense | 465 | 781 | 168 | 1,500 | 1,378 | 1,021 | Upgrade
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| Earnings From Continuing Operations | 232 | 1,023 | 950 | 1,556 | 3,835 | 1,458 | Upgrade
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| Minority Interest in Earnings | -8 | -23 | -22 | -33 | -49 | -29 | Upgrade
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| Net Income | 224 | 1,000 | 928 | 1,523 | 3,786 | 1,429 | Upgrade
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| Net Income to Common | 224 | 1,000 | 928 | 1,523 | 3,786 | 1,429 | Upgrade
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| Net Income Growth | -71.86% | 7.76% | -39.07% | -59.77% | 164.94% | 483.27% | Upgrade
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| Shares Outstanding (Basic) | 43 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Shares Change (YoY) | -1.66% | 0.04% | 0.05% | -0.00% | -0.66% | -1.09% | Upgrade
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| EPS (Basic) | 5.19 | 22.79 | 21.15 | 34.73 | 86.37 | 32.38 | Upgrade
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| EPS (Diluted) | 5.19 | 22.79 | 21.15 | 34.73 | 86.35 | 32.38 | Upgrade
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| EPS Growth | -71.39% | 7.71% | -39.10% | -59.78% | 166.68% | 489.74% | Upgrade
|
| Free Cash Flow | - | 1,946 | -695 | 438 | 7,381 | 4,193 | Upgrade
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| Free Cash Flow Per Share | - | 44.34 | -15.84 | 9.99 | 168.33 | 94.99 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 26.000 | - | 26.000 | 26.000 | Upgrade
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| Gross Margin | 31.47% | 31.58% | 31.82% | 30.67% | 30.62% | 29.80% | Upgrade
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| Operating Margin | 0.73% | 1.17% | 1.19% | 1.96% | 2.81% | 1.30% | Upgrade
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| Profit Margin | 0.09% | 0.40% | 0.38% | 0.57% | 1.36% | 0.54% | Upgrade
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| Free Cash Flow Margin | - | 0.79% | -0.28% | 0.16% | 2.64% | 1.58% | Upgrade
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| EBITDA | 8,694 | 9,710 | 9,684 | 11,685 | 14,100 | 9,730 | Upgrade
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| EBITDA Margin | 3.50% | 3.93% | 3.92% | 4.38% | 5.05% | 3.67% | Upgrade
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| D&A For EBITDA | 6,870 | 6,822 | 6,758 | 6,452 | 6,255 | 6,281 | Upgrade
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| EBIT | 1,824 | 2,888 | 2,926 | 5,233 | 7,845 | 3,449 | Upgrade
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| EBIT Margin | 0.73% | 1.17% | 1.19% | 1.96% | 2.81% | 1.30% | Upgrade
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| Effective Tax Rate | 66.71% | 43.29% | 15.03% | 49.08% | 26.43% | 41.19% | Upgrade
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| Advertising Expenses | - | 2,118 | 2,071 | 3,994 | 3,928 | 4,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.