Okaya & Co., Ltd. (XNGO:7485)
5,050.00
-30.00 (-0.59%)
At close: Aug 10, 2026
Okaya & Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 1,187,467 | 1,155,774 | 1,121,764 | 1,111,934 | 962,016 | 960,809 |
Revenue Growth | 6.54% | 3.03% | 0.88% | 15.58% | 0.13% | 26.35% |
Gross Profit Gross Profit Growth | 108,288 | 105,924 | 93,214 | 84,905 | 76,067 | 65,591 |
Operating Income Operating Income Growth | 42,454 | 40,458 | 37,370 | 32,413 | 29,449 | 22,719 |
Net Income Net Income Growth | 32,940 | 30,506 | 27,070 | 23,659 | 23,520 | 19,321 |
Earnings Per Share EPS Growth | 855.97 | 792.71 | 703.43 | 614.78 | 610.93 | 501.73 |
EPS Growth | 19.02% | 12.69% | 14.42% | 0.63% | 21.77% | 55.43% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Information/Electrical Information/Electrical Growth | 378,277 | 338,141 | 329,462 | 228,075 | 215,083 |
Steel Steel Growth | 381,511 | 409,171 | 426,952 | 409,582 | 427,023 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -14,794 | -14,664 | -11,423 | -8,699 | -6,663 |
Industrial Materials Industrial Materials Growth | 322,994 | 317,064 | 309,281 | 276,550 | 264,045 |
Life Industry Life Industry Growth | 87,785 | 72,050 | 57,661 | 56,507 | 61,321 |
Total Total Growth | 1,155,773 | 1,121,762 | 1,111,933 | 962,015 | 960,809 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 28,668 | 23,467 | 19,382 | 20,303 | 20,327 | 15,365 |
Total Debt Total Debt Growth | 167,756 | 161,030 | 191,582 | 154,863 | 166,732 | 129,310 |
Net Cash (Debt) Net Cash Growth | -139,088 | -137,563 | -172,200 | -134,560 | -146,405 | -113,945 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3614.28 | -3574.65 | -4474.70 | -3496.57 | -3803.86 | -2959.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 47,999 | 4,489 | 26,555 | -18,753 | -28,110 |
Capital Expenditures CapEx Growth | - | -7,020 | -9,026 | -6,022 | -7,707 | -12,125 |
Free Cash Flow Free Cash Flow Growth | - | 40,979 | -4,537 | 20,533 | -26,460 | -40,235 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 9.12% | 9.16% | 8.31% | 7.64% | 7.91% | 6.83% |
Operating Margin | 3.57% | 3.50% | 3.33% | 2.92% | 3.06% | 2.37% |
Pretax Margin | 4.17% | 4.00% | 3.65% | 3.22% | 3.61% | 2.91% |
Profit Margin | 2.77% | 2.64% | 2.41% | 2.13% | 2.44% | 2.01% |
FCF Margin | - | 3.55% | -0.40% | 1.85% | -2.75% | -4.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 86.000 | 80.500 | 71.250 | 65.000 | 61.250 | 58.750 |
Dividend Per Share Growth | 14.67% | 12.98% | 9.62% | 6.12% | 4.25% | 4.44% |
Dividend Yield | 1.70% | 1.63% | 2.08% | 1.91% | 2.53% | 2.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 5.90 | 6.23 | 4.95 | 5.74 | 4.19 | 4.73 |
Forward PE | 6.05 | 5.57 | 5.47 | 5.71 | 4.62 | 4.62 |
P/FCF Ratio | 4.74 | 4.63 | - | 6.62 | - | - |
PS Ratio | 0.16 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 |