Okaya & Co., Ltd. (XNGO:7485)
Japan · Delayed Price · Currency is JPY 5,120.00
-20.00 (-0.39%)
At close: Jul 17, 2026
Okaya & Income Statement
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 |
| 1,187,467 | 1,155,774 | 1,121,764 | 1,111,934 | 962,016 | 960,809 | |
Revenue Growth (YoY) | 6.54% | 3.03% | 0.88% | 15.58% | 0.13% | 26.35% |
Cost of Revenue | 1,079,179 | 1,049,850 | 1,028,550 | 1,027,029 | 885,949 | 895,218 |
Gross Profit | 108,288 | 105,924 | 93,214 | 84,905 | 76,067 | 65,591 |
Selling, General & Admin | 62,186 | 61,818 | 52,905 | 50,387 | 43,502 | 39,821 |
Operating Expenses | 65,834 | 65,466 | 55,844 | 52,492 | 46,618 | 42,872 |
Operating Income | 42,454 | 40,458 | 37,370 | 32,413 | 29,449 | 22,719 |
Interest Expense | -3,422 | -3,456 | -3,289 | -3,438 | -2,380 | -1,399 |
Interest & Investment Income | 8,363 | 8,350 | 7,305 | 6,174 | 5,331 | 4,962 |
Earnings From Equity Investments | 817 | 805 | 1,045 | 891 | 1,117 | 1,803 |
Currency Exchange Gain (Loss) | -241 | -615 | -687 | -1,022 | -1,814 | -860 |
Other Non Operating Income (Expenses) | -281 | -59 | 177 | 831 | 863 | 796 |
EBT Excluding Unusual Items | 47,690 | 45,483 | 41,921 | 35,849 | 32,566 | 28,021 |
Gain (Loss) on Sale of Investments | 1,983 | 1,134 | 26 | -53 | 2,063 | 308 |
Gain (Loss) on Sale of Assets | 130 | -40 | -39 | 26 | 426 | 41 |
Asset Writedown | -341 | -341 | -902 | -62 | -288 | -392 |
Other Unusual Items | -3 | -4 | -9 | -2 | -7 | -6 |
Pretax Income | 49,459 | 46,232 | 40,997 | 35,758 | 34,760 | 27,972 |
Income Tax Expense | 14,226 | 13,871 | 12,462 | 10,766 | 10,281 | 7,943 |
Earnings From Continuing Operations | 35,233 | 32,361 | 28,535 | 24,992 | 24,479 | 20,029 |
Minority Interest in Earnings | -2,293 | -1,855 | -1,465 | -1,333 | -959 | -708 |
Net Income | 32,940 | 30,506 | 27,070 | 23,659 | 23,520 | 19,321 |
Net Income to Common | 32,940 | 30,506 | 27,070 | 23,659 | 23,520 | 19,321 |
Net Income Growth | 19.02% | 12.69% | 14.42% | 0.59% | 21.73% | 55.45% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | - | - | -0.00% | -0.01% | -0.03% | -0.01% |
EPS (Basic) | 855.97 | 792.71 | 703.43 | 614.78 | 611.09 | 501.87 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 40,979 | -4,537 | 20,533 | -26,460 | -40,235 |
Free Cash Flow Per Share | - | 1064.86 | -117.90 | 533.55 | -687.48 | -1045.09 |
Dividend Per Share | 80.500 | 80.500 | 71.250 | 65.000 | 61.250 | 58.750 |
Dividend Growth | 12.98% | 12.98% | 9.62% | 6.12% | 4.25% | 4.44% |
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% |
Profit Margin | 2.77% | 2.64% | 2.41% | 2.13% | 2.44% | 2.01% |
Free Cash Flow Margin | - | 3.55% | -0.40% | 1.85% | -2.75% | -4.19% |
EBITDA | 49,102 | 46,885 | 42,915 | 37,081 | 33,748 | 26,640 |
EBITDA Margin | 4.13% | 4.06% | 3.83% | 3.33% | 3.51% | 2.77% |
D&A For EBITDA | 6,648 | 6,427 | 5,545 | 4,668 | 4,299 | 3,921 |
EBIT | 42,454 | 40,458 | 37,370 | 32,413 | 29,449 | 22,719 |
EBIT Margin | 3.57% | 3.50% | 3.33% | 2.92% | 3.06% | 2.37% |
Effective Tax Rate | 28.76% | 30.00% | 30.40% | 30.11% | 29.58% | 28.40% |