Key Financial Data Of Reporting Company

OKAYA&CO.,LTD. - Filing #7261413

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
600,841,000,000 JPY
1,121,764,000,000 JPY
1,111,934,000,000 JPY
598,541,000,000 JPY
962,016,000,000 JPY
567,916,000,000 JPY
960,809,000,000 JPY
667,526,000,000 JPY
760,443,000,000 JPY
517,046,000,000 JPY
Ordinary profit (loss)
27,050,000,000 JPY
41,921,000,000 JPY
35,850,000,000 JPY
26,401,000,000 JPY
32,568,000,000 JPY
23,218,000,000 JPY
28,021,000,000 JPY
17,672,000,000 JPY
18,298,000,000 JPY
12,615,000,000 JPY
Profit (loss)
19,671,000,000 JPY
19,795,000,000 JPY
18,028,000,000 JPY
13,069,000,000 JPY
9,362,000,000 JPY
Share capital
9,128,000,000 JPY
9,128,000,000 JPY
9,128,000,000 JPY
9,128,000,000 JPY
9,128,000,000 JPY
Total number of issued shares
19,440,000 xbrli:shares
9,720,000 xbrli:shares
9,720,000 xbrli:shares
9,720,000 xbrli:shares
9,720,000 xbrli:shares
Net assets
287,963,000,000 JPY
402,679,000,000 JPY
404,327,000,000 JPY
291,780,000,000 JPY
304,975,000,000 JPY
217,518,000,000 JPY
278,887,000,000 JPY
202,737,000,000 JPY
242,041,000,000 JPY
178,711,000,000 JPY
Total assets
605,740,000,000 JPY
861,185,000,000 JPY
837,005,000,000 JPY
601,196,000,000 JPY
716,785,000,000 JPY
504,909,000,000 JPY
600,853,000,000 JPY
444,333,000,000 JPY
497,220,000,000 JPY
372,778,000,000 JPY
Net assets per share
14,947.19
19,934.81
20,075.26
15,145.36
14,992.01
11,290.49
13,888.51
10,523.14
12,040.34
9,275.94
Dividend paid per share
210.00
260.00
245.00
235.00
225.00
Interim dividend paid per share
135.00
125.00
120.00
115.00
110.00
Basic earnings (loss) per share
1,021.08
1,406.86
1,229.59
1,027.52
1,222.23
935.79
1,003.73
678.36
645.64
485.95
Diluted earnings per share
1,221.88
1,003.45
Equity-to-asset ratio
0.475 xbrli:pure
0.445 xbrli:pure
0.462 xbrli:pure
0.485 xbrli:pure
0.402 xbrli:pure
0.431 xbrli:pure
0.445 xbrli:pure
0.456 xbrli:pure
0.466 xbrli:pure
0.479 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.070 xbrli:pure
0.070 xbrli:pure
0.078 xbrli:pure
0.085 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.069 xbrli:pure
0.056 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
5.0 xbrli:pure
5.7 xbrli:pure
6.9 xbrli:pure
4.2 xbrli:pure
5.5 xbrli:pure
4.7 xbrli:pure
7.0 xbrli:pure
7.0 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.140 xbrli:pure
0.127 xbrli:pure
0.131 xbrli:pure
0.173 xbrli:pure
0.232 xbrli:pure
Net cash provided by (used in) operating activities
4,489,000,000 JPY
26,555,000,000 JPY
-18,753,000,000 JPY
-28,110,000,000 JPY
24,135,000,000 JPY
Net cash provided by (used in) investing activities
-37,707,000,000 JPY
-7,727,000,000 JPY
-1,598,000,000 JPY
-13,438,000,000 JPY
-7,075,000,000 JPY
Net cash provided by (used in) financing activities
31,334,000,000 JPY
-19,893,000,000 JPY
26,654,000,000 JPY
41,232,000,000 JPY
-16,143,000,000 JPY
Cash and cash equivalents
14,815,000,000 JPY
16,759,000,000 JPY
16,910,000,000 JPY
9,711,000,000 JPY
9,669,000,000 JPY
Number of employees
198 xbrli:pure
1,113 xbrli:pure
41 xbrli:pure
187 xbrli:pure
732 xbrli:pure
2,406 xbrli:pure
1,808 xbrli:pure
179 xbrli:pure
963 xbrli:pure
103 xbrli:pure
6,477 xbrli:pure
211 xbrli:pure
5,626 xbrli:pure
678 xbrli:pure
5,554 xbrli:pure
668 xbrli:pure
5,246 xbrli:pure
678 xbrli:pure
5,126 xbrli:pure
691 xbrli:pure
Average number of temporary employees
74 xbrli:pure
xbrli:pure
34 xbrli:pure
39 xbrli:pure
13 xbrli:pure
160 xbrli:pure
221 xbrli:pure
188 xbrli:pure
169 xbrli:pure
205 xbrli:pure
Total shareholder return
1.688 xbrli:pure
1.676 xbrli:pure
1.217 xbrli:pure
1.107 xbrli:pure
1.033 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.