Okaya & Co., Ltd. (XNGO:7485)

Okaya & Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	1,152,607	1,121,764	1,111,934	962,016	960,809	760,443
Revenue Growth (YoY)	4.10%	0.88%	15.58%	0.13%	26.35%	-13.15%
Cost of Revenue	1,050,428	1,028,550	1,027,029	885,949	895,218	707,118
Gross Profit	102,179	93,214	84,905	76,067	65,591	53,325
Selling, General & Admin	57,803	52,905	50,387	43,502	39,821	37,555
Operating Expenses	60,742	55,844	52,492	46,618	42,872	39,739
Operating Income	41,437	37,370	32,413	29,449	22,719	13,586
Interest Expense	-3,384	-3,289	-3,438	-2,380	-1,399	-1,290
Interest & Investment Income	7,995	7,305	6,174	5,331	4,962	4,302
Earnings From Equity Investments	1,070	1,045	891	1,117	1,803	305
Currency Exchange Gain (Loss)	-55	-687	-1,022	-1,814	-860	-
Other Non Operating Income (Expenses)	258	177	831	863	796	1,394
EBT Excluding Unusual Items	47,321	41,921	35,849	32,566	28,021	18,297
Gain (Loss) on Sale of Investments	250	26	-53	2,063	308	193
Gain (Loss) on Sale of Assets	-48	-39	26	426	41	88
Asset Writedown	-902	-902	-62	-288	-392	-
Other Unusual Items	-8	-9	-2	-7	-6	-190
Pretax Income	46,613	40,997	35,758	34,760	27,972	18,388
Income Tax Expense	14,364	12,462	10,766	10,281	7,943	5,531
Earnings From Continuing Operations	32,249	28,535	24,992	24,479	20,029	12,857
Minority Interest in Earnings	-1,312	-1,465	-1,333	-959	-708	-428
Net Income	30,937	27,070	23,659	23,520	19,321	12,429
Net Income to Common	30,937	27,070	23,659	23,520	19,321	12,429
Net Income Growth	27.45%	14.42%	0.59%	21.73%	55.45%	-20.68%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-	-0.00%	-0.01%	-0.03%	-0.01%	-0.00%
EPS (Basic)	1607.83	1406.86	1229.57	1222.18	1003.73	645.60
EPS (Diluted)	1607.83	1406.86	1229.57	1221.87	1003.45	645.60
EPS Growth	27.45%	14.42%	0.63%	21.77%	55.43%	-20.68%
Free Cash Flow	-	-4,537	20,533	-26,460	-40,235	17,420
Free Cash Flow Per Share	-	-235.79	1067.11	-1374.95	-2090.18	904.85
Dividend Per Share	75.000	142.500	130.000	122.500	117.500	112.500
Dividend Growth	-62.02%	9.62%	6.12%	4.25%	4.44%	-2.17%
Gross Margin	8.87%	8.31%	7.64%	7.91%	6.83%	7.01%
Operating Margin	3.60%	3.33%	2.92%	3.06%	2.37%	1.79%
Profit Margin	2.68%	2.41%	2.13%	2.44%	2.01%	1.63%
Free Cash Flow Margin	-	-0.40%	1.85%	-2.75%	-4.19%	2.29%
EBITDA	47,403	42,915	37,081	33,748	26,640	17,075
EBITDA Margin	4.11%	3.83%	3.33%	3.51%	2.77%	2.25%
D&A For EBITDA	5,966	5,545	4,668	4,299	3,921	3,489
EBIT	41,437	37,370	32,413	29,449	22,719	13,586
EBIT Margin	3.60%	3.33%	2.92%	3.06%	2.37%	1.79%
Effective Tax Rate	30.81%	30.40%	30.11%	29.58%	28.40%	30.08%

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.