Okaya & Co., Ltd. (XNGO:7485)
Japan · Delayed Price · Currency is JPY 9,640.00
+40.00 (0.42%)
At close: Feb 2, 2026
Okaya & Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 1,157,180 | 1,121,764 | 1,111,934 | 962,016 | 960,809 | 760,443 | |
Revenue Growth (YoY) | 3.30% | 0.88% | 15.58% | 0.13% | 26.35% | -13.15% |
Cost of Revenue | 1,052,983 | 1,028,550 | 1,027,029 | 885,949 | 895,218 | 707,118 |
Gross Profit | 104,197 | 93,214 | 84,905 | 76,067 | 65,591 | 53,325 |
Selling, General & Admin | 59,058 | 52,905 | 50,387 | 43,502 | 39,821 | 37,555 |
Operating Expenses | 61,997 | 55,844 | 52,492 | 46,618 | 42,872 | 39,739 |
Operating Income | 42,200 | 37,370 | 32,413 | 29,449 | 22,719 | 13,586 |
Interest Expense | -3,411 | -3,289 | -3,438 | -2,380 | -1,399 | -1,290 |
Interest & Investment Income | 8,135 | 7,305 | 6,174 | 5,331 | 4,962 | 4,302 |
Earnings From Equity Investments | 1,048 | 1,045 | 891 | 1,117 | 1,803 | 305 |
Currency Exchange Gain (Loss) | -108 | -687 | -1,022 | -1,814 | -860 | - |
Other Non Operating Income (Expenses) | 305 | 177 | 831 | 863 | 796 | 1,394 |
EBT Excluding Unusual Items | 48,169 | 41,921 | 35,849 | 32,566 | 28,021 | 18,297 |
Gain (Loss) on Sale of Investments | 392 | 26 | -53 | 2,063 | 308 | 193 |
Gain (Loss) on Sale of Assets | -33 | -39 | 26 | 426 | 41 | 88 |
Asset Writedown | -902 | -902 | -62 | -288 | -392 | - |
Other Unusual Items | - | -9 | -2 | -7 | -6 | -190 |
Pretax Income | 47,626 | 40,997 | 35,758 | 34,760 | 27,972 | 18,388 |
Income Tax Expense | 14,671 | 12,462 | 10,766 | 10,281 | 7,943 | 5,531 |
Earnings From Continuing Operations | 32,955 | 28,535 | 24,992 | 24,479 | 20,029 | 12,857 |
Minority Interest in Earnings | -1,475 | -1,465 | -1,333 | -959 | -708 | -428 |
Net Income | 31,480 | 27,070 | 23,659 | 23,520 | 19,321 | 12,429 |
Net Income to Common | 31,480 | 27,070 | 23,659 | 23,520 | 19,321 | 12,429 |
Net Income Growth | 27.96% | 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) | 1636.05 | 1406.86 | 1229.57 | 1222.18 | 1003.73 | 645.60 |
EPS (Diluted) | 1636.05 | 1406.86 | 1229.57 | 1221.87 | 1003.45 | 645.60 |
EPS Growth | 27.96% | 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 | 150.000 | 142.500 | 130.000 | 122.500 | 117.500 | 112.500 |
Dividend Growth | 11.11% | 9.62% | 6.12% | 4.25% | 4.44% | -2.17% |
Gross Margin | 9.00% | 8.31% | 7.64% | 7.91% | 6.83% | 7.01% |
Operating Margin | 3.65% | 3.33% | 2.92% | 3.06% | 2.37% | 1.79% |
Profit Margin | 2.72% | 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 | 48,403 | 42,915 | 37,081 | 33,748 | 26,640 | 17,075 |
EBITDA Margin | 4.18% | 3.83% | 3.33% | 3.51% | 2.77% | 2.25% |
D&A For EBITDA | 6,203 | 5,545 | 4,668 | 4,299 | 3,921 | 3,489 |
EBIT | 42,200 | 37,370 | 32,413 | 29,449 | 22,719 | 13,586 |
EBIT Margin | 3.65% | 3.33% | 2.92% | 3.06% | 2.37% | 1.79% |
Effective Tax Rate | 30.80% | 30.40% | 30.11% | 29.58% | 28.40% | 30.08% |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.