Okuwa Co., Ltd. (TYO:8217)
Japan flag Japan · Delayed Price · Currency is JPY
790.00
-10.00 (-1.25%)
Aug 4, 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 EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
252,319252,655250,150247,377246,876266,530
Revenue Growth
0.33%1.00%1.12%0.20%-7.37%-4.54%
Gross Profit
79,33879,54178,01178,11978,56181,736
Operating Income
1,5011,8791,3282,8882,9265,233
Net Income
-9264-2,3811,0009281,523
Earnings Per Share
-0.226.43-55.8722.7921.1534.73
EPS Growth
---7.71%-39.10%-59.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
9,49311,37411,52416,55015,75117,029
Total Debt
20,88022,45921,90521,38121,15320,516
Net Cash (Debt)
-11,387-11,085-10,381-4,831-5,402-3,487
Net Cash Growth
------
Net Cash Per Share
-279.08-269.88-243.60-110.08-123.14-79.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-7,6196,5969,6925,9318,590
Capital Expenditures
--5,777-8,877-7,746-6,626-8,152
Free Cash Flow
-1,842-2,2811,946-695438
Free Cash Flow Growth
------94.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
31.44%31.48%31.19%31.58%31.82%30.67%
Operating Margin
0.60%0.74%0.53%1.17%1.19%1.96%
Pretax Margin
0.15%0.31%-1.01%0.73%0.45%1.15%
Profit Margin
-0.00%0.10%-0.95%0.40%0.38%0.57%
FCF Margin
-0.73%-0.91%0.79%-0.28%0.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
3.22%2.94%3.45%3.18%3.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-136.36-38.1043.5427.18
Forward PE
133.3397.2553.4531.2229.9315.19
P/FCF Ratio
17.6719.54-19.58-94.51
PS Ratio
0.130.140.130.150.160.16