Okaya & Co., Ltd. (XNGO: 7485)
Japan
· Delayed Price · Currency is JPY 7,400.00
-30.00 (-0.40%)
At close: Oct 4, 2024
Okaya & 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 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 1,107,231 | 1,111,934 | 962,016 | 960,809 | 760,443 | 875,623 | Upgrade
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| Revenue Growth (YoY) | 6.69% | 15.58% | 0.13% | 26.35% | -13.15% | -7.69% | Upgrade
|
| Cost of Revenue | 1,020,590 | 1,027,029 | 885,949 | 895,218 | 707,118 | 814,521 | Upgrade
|
| Gross Profit | 86,641 | 84,905 | 76,067 | 65,591 | 53,325 | 61,102 | Upgrade
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| Selling, General & Admin | 50,912 | 50,387 | 43,502 | 39,821 | 37,555 | 39,948 | Upgrade
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| Operating Expenses | 53,017 | 52,492 | 46,618 | 42,872 | 39,739 | 42,069 | Upgrade
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| Operating Income | 33,624 | 32,413 | 29,449 | 22,719 | 13,586 | 19,033 | Upgrade
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| Interest Expense | -3,355 | -3,438 | -2,380 | -1,399 | -1,290 | -1,856 | Upgrade
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| Interest & Investment Income | 6,709 | 6,174 | 5,331 | 4,962 | 4,302 | 5,115 | Upgrade
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| Earnings From Equity Investments | 892 | 891 | 1,117 | 1,803 | 305 | 392 | Upgrade
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| Currency Exchange Gain (Loss) | -1,283 | -1,022 | -1,814 | -860 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 498 | 831 | 863 | 796 | 1,394 | 328 | Upgrade
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| EBT Excluding Unusual Items | 37,085 | 35,849 | 32,566 | 28,021 | 18,297 | 23,012 | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | -53 | 2,063 | 308 | 193 | -123 | Upgrade
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| Gain (Loss) on Sale of Assets | -36 | 26 | 426 | 41 | 88 | -13 | Upgrade
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| Asset Writedown | -62 | -62 | -288 | -392 | - | -62 | Upgrade
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| Other Unusual Items | -2 | -2 | -7 | -6 | -190 | -1 | Upgrade
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| Pretax Income | 36,994 | 35,758 | 34,760 | 27,972 | 18,388 | 22,813 | Upgrade
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| Income Tax Expense | 11,132 | 10,766 | 10,281 | 7,943 | 5,531 | 6,537 | Upgrade
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| Earnings From Continuing Operations | 25,862 | 24,992 | 24,479 | 20,029 | 12,857 | 16,276 | Upgrade
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| Minority Interest in Earnings | -1,588 | -1,333 | -959 | -708 | -428 | -606 | Upgrade
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| Net Income | 24,274 | 23,659 | 23,520 | 19,321 | 12,429 | 15,670 | Upgrade
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| Net Income to Common | 24,274 | 23,659 | 23,520 | 19,321 | 12,429 | 15,670 | Upgrade
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| Net Income Growth | 1.07% | 0.59% | 21.73% | 55.45% | -20.68% | -5.00% | Upgrade
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| Shares Outstanding (Basic) | 14 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -25.00% | -0.01% | -0.03% | -0.01% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 1682.05 | 1229.57 | 1222.18 | 1003.73 | 645.60 | 813.94 | Upgrade
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| EPS (Diluted) | 1682.05 | 1229.57 | 1221.87 | 1003.45 | 645.60 | 813.94 | Upgrade
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| EPS Growth | 34.78% | 0.63% | 21.77% | 55.43% | -20.68% | -4.99% | Upgrade
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| Free Cash Flow | - | 20,533 | -26,460 | -40,235 | 17,420 | 29,803 | Upgrade
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| Free Cash Flow Per Share | - | 1067.11 | -1374.95 | -2090.17 | 904.85 | 1548.05 | Upgrade
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| Dividend Per Share | 130.000 | 130.000 | 122.500 | 117.500 | 112.500 | 115.000 | Upgrade
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| Dividend Growth | 108.00% | 6.12% | 4.26% | 4.44% | -2.17% | 9.52% | Upgrade
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| Gross Margin | 7.83% | 7.64% | 7.91% | 6.83% | 7.01% | 6.98% | Upgrade
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| Operating Margin | 3.04% | 2.92% | 3.06% | 2.36% | 1.79% | 2.17% | Upgrade
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| Profit Margin | 2.19% | 2.13% | 2.44% | 2.01% | 1.63% | 1.79% | Upgrade
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| Free Cash Flow Margin | - | 1.85% | -2.75% | -4.19% | 2.29% | 3.40% | Upgrade
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| EBITDA | 38,402 | 37,081 | 33,748 | 26,640 | 17,075 | 22,820 | Upgrade
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| EBITDA Margin | 3.47% | 3.33% | 3.51% | 2.77% | 2.25% | 2.61% | Upgrade
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| D&A For EBITDA | 4,778 | 4,668 | 4,299 | 3,921 | 3,489 | 3,787 | Upgrade
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| EBIT | 33,624 | 32,413 | 29,449 | 22,719 | 13,586 | 19,033 | Upgrade
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| EBIT Margin | 3.04% | 2.92% | 3.06% | 2.36% | 1.79% | 2.17% | Upgrade
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| Effective Tax Rate | 30.09% | 30.11% | 29.58% | 28.40% | 30.08% | 28.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.