Okaya & Co., Ltd. (XNGO:7485)
Japan
· Delayed Price · Currency is JPY 6,600.00
+70.00 (1.07%)
At close: Apr 18, 2025
Okaya & Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 1,121,764 | 1,111,934 | 962,016 | 960,809 | 760,443 | Upgrade
|
| Revenue Growth (YoY) | 0.88% | 15.58% | 0.13% | 26.35% | -13.15% | Upgrade
|
| Cost of Revenue | 1,028,550 | 1,027,029 | 885,949 | 895,218 | 707,118 | Upgrade
|
| Gross Profit | 93,214 | 84,905 | 76,067 | 65,591 | 53,325 | Upgrade
|
| Selling, General & Admin | 55,844 | 50,387 | 43,502 | 39,821 | 37,555 | Upgrade
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| Operating Expenses | 55,844 | 52,492 | 46,618 | 42,872 | 39,739 | Upgrade
|
| Operating Income | 37,370 | 32,413 | 29,449 | 22,719 | 13,586 | Upgrade
|
| Interest Expense | -3,289 | -3,438 | -2,380 | -1,399 | -1,290 | Upgrade
|
| Interest & Investment Income | 7,305 | 6,174 | 5,331 | 4,962 | 4,302 | Upgrade
|
| Earnings From Equity Investments | 1,045 | 891 | 1,117 | 1,803 | 305 | Upgrade
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| Currency Exchange Gain (Loss) | -687 | -1,022 | -1,814 | -860 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 177 | 831 | 863 | 796 | 1,394 | Upgrade
|
| EBT Excluding Unusual Items | 41,921 | 35,849 | 32,566 | 28,021 | 18,297 | Upgrade
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| Gain (Loss) on Sale of Investments | 26 | -53 | 2,063 | 308 | 193 | Upgrade
|
| Gain (Loss) on Sale of Assets | -39 | 26 | 426 | 41 | 88 | Upgrade
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| Asset Writedown | -902 | -62 | -288 | -392 | - | Upgrade
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| Other Unusual Items | -9 | -2 | -7 | -6 | -190 | Upgrade
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| Pretax Income | 40,997 | 35,758 | 34,760 | 27,972 | 18,388 | Upgrade
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| Income Tax Expense | 12,462 | 10,766 | 10,281 | 7,943 | 5,531 | Upgrade
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| Earnings From Continuing Operations | 28,535 | 24,992 | 24,479 | 20,029 | 12,857 | Upgrade
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| Minority Interest in Earnings | -1,465 | -1,333 | -959 | -708 | -428 | Upgrade
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| Net Income | 27,070 | 23,659 | 23,520 | 19,321 | 12,429 | Upgrade
|
| Net Income to Common | 27,070 | 23,659 | 23,520 | 19,321 | 12,429 | Upgrade
|
| Net Income Growth | 14.42% | 0.59% | 21.73% | 55.45% | -20.68% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.01% | -0.03% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 1406.86 | 1229.57 | 1222.18 | 1003.73 | 645.60 | Upgrade
|
| EPS (Diluted) | 1406.86 | 1229.57 | 1221.87 | 1003.45 | 645.60 | Upgrade
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| EPS Growth | 14.42% | 0.63% | 21.77% | 55.43% | -20.68% | Upgrade
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| Free Cash Flow | -4,537 | 20,533 | -26,460 | -40,235 | 17,420 | Upgrade
|
| Free Cash Flow Per Share | -235.79 | 1067.11 | -1374.95 | -2090.18 | 904.85 | Upgrade
|
| Dividend Per Share | - | 130.000 | 122.500 | 117.500 | 112.500 | Upgrade
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| Dividend Growth | - | 6.12% | 4.25% | 4.44% | -2.17% | Upgrade
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| Gross Margin | 8.31% | 7.64% | 7.91% | 6.83% | 7.01% | Upgrade
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| Operating Margin | 3.33% | 2.92% | 3.06% | 2.37% | 1.79% | Upgrade
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| Profit Margin | 2.41% | 2.13% | 2.44% | 2.01% | 1.63% | Upgrade
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| Free Cash Flow Margin | -0.40% | 1.85% | -2.75% | -4.19% | 2.29% | Upgrade
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| EBITDA | 42,915 | 37,081 | 33,748 | 26,640 | 17,075 | Upgrade
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| EBITDA Margin | 3.83% | 3.33% | 3.51% | 2.77% | 2.25% | Upgrade
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| D&A For EBITDA | 5,545 | 4,668 | 4,299 | 3,921 | 3,489 | Upgrade
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| EBIT | 37,370 | 32,413 | 29,449 | 22,719 | 13,586 | Upgrade
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| EBIT Margin | 3.33% | 2.92% | 3.06% | 2.37% | 1.79% | Upgrade
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| Effective Tax Rate | 30.40% | 30.11% | 29.58% | 28.40% | 30.08% | Upgrade
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Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.