Okaya & Co., Ltd. (XNGO:7485)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
-30.00 (-0.59%)
At close: Aug 10, 2026

Okaya & Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,187,4671,155,7741,121,7641,111,934962,016960,809
Revenue Growth
6.54%3.03%0.88%15.58%0.13%26.35%
Gross Profit
108,288105,92493,21484,90576,06765,591
Operating Income
42,45440,45837,37032,41329,44922,719
Net Income
32,94030,50627,07023,65923,52019,321
Earnings Per Share
855.97792.71703.43614.78610.93501.73
EPS Growth
19.02%12.69%14.42%0.63%21.77%55.43%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Information/Electrical
378,277338,141329,462228,075215,083
Steel
381,511409,171426,952409,582427,023
Unallocated Adjustment Amount
-14,794-14,664-11,423-8,699-6,663
Industrial Materials
322,994317,064309,281276,550264,045
Life Industry
87,78572,05057,66156,50761,321
Total
1,155,7731,121,7621,111,933962,015960,809

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
28,66823,46719,38220,30320,32715,365
Total Debt
167,756161,030191,582154,863166,732129,310
Net Cash (Debt)
-139,088-137,563-172,200-134,560-146,405-113,945
Net Cash Growth
------
Net Cash Per Share
-3614.28-3574.65-4474.70-3496.57-3803.86-2959.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-47,9994,48926,555-18,753-28,110
Capital Expenditures
--7,020-9,026-6,022-7,707-12,125
Free Cash Flow
-40,979-4,53720,533-26,460-40,235
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
86.00080.50071.25065.00061.25058.750
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
5.906.234.955.744.194.73
Forward PE
6.055.575.475.714.624.62
P/FCF Ratio
4.744.63-6.62--
PS Ratio
0.160.160.120.120.100.10