Okuwa Co., Ltd. (TYO:8217)
Japan flag Japan · Delayed Price · Currency is JPY
769.00
0.00 (0.00%)
Oct 5, 2026, 3:30 PM JST

Okuwa Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
251,435252,655250,150247,377246,876266,530
Revenue Growth
-0.24%1.00%1.12%0.20%-7.37%-4.54%
Gross Profit
79,14379,54178,01178,11978,56181,736
Operating Income
1,2441,8791,3282,8882,9265,233
Net Income
-171264-2,3811,0009281,523
Earnings Per Share
-4.206.43-55.8722.7921.1534.73
EPS Growth
---7.71%-39.10%-59.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
10,41911,37411,52416,55015,75117,029
Total Debt
19,76922,45921,90521,38121,15320,516
Net Cash (Debt)
-9,350-11,085-10,381-4,831-5,402-3,487
Net Cash Growth
------
Net Cash Per Share
-229.77-269.88-243.60-110.08-123.14-79.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
6,5287,6196,5969,6925,9318,590
Capital Expenditures
-4,525-5,777-8,877-7,746-6,626-8,152
Free Cash Flow
2,0031,842-2,2811,946-695438
Free Cash Flow Growth
------94.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
31.48%31.48%31.19%31.58%31.82%30.67%
Operating Margin
0.50%0.74%0.53%1.17%1.19%1.96%
Pretax Margin
0.07%0.31%-1.01%0.73%0.45%1.15%
Profit Margin
-0.07%0.10%-0.95%0.40%0.38%0.57%
FCF Margin
0.80%0.73%-0.91%0.79%-0.28%0.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
26.00026.00026.00026.00026.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
3.38%2.99%3.50%3.23%3.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-136.36-38.1043.5427.18
Forward PE
122.0697.2553.4531.2229.9315.19
P/FCF Ratio
15.6219.54-19.58-94.51
PS Ratio
0.120.140.130.150.160.16