Key Financial Data Of Group

OKAYA&CO.,LTD. - Filing #7336132

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
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
2021-03-01 to
2022-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
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
875,623,000,000 JPY
605,876,000,000 JPY
Ordinary profit (loss)
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
23,012,000,000 JPY
17,111,000,000 JPY
Profit (loss) attributable to owners of parent
23,659,000,000 JPY
23,520,000,000 JPY
19,321,000,000 JPY
12,429,000,000 JPY
15,670,000,000 JPY
Comprehensive income
102,086,000,000 JPY
24,624,000,000 JPY
38,490,000,000 JPY
25,060,000,000 JPY
7,406,000,000 JPY
Net assets
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
160,796,000,000 JPY
219,451,000,000 JPY
Total assets
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
370,365,000,000 JPY
494,089,000,000 JPY
Net assets per share
40,150.52
30,290.71
29,984.02
22,580.98
27,777.03
21,046.28
24,080.69
18,551.88
16,691.85
21,757.57
Basic earnings (loss) per share
2,459.18
2,055.03
2,444.46
1,871.58
2,007.47
1,356.73
1,291.28
971.91
1,627.93
1,318.76
Diluted earnings per share
2,443.75
2,006.90
Equity-to-asset ratio
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
0.434 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
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
0.076 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
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
5.5 xbrli:pure
6.8 xbrli:pure
Net cash provided by (used in) operating activities
26,555,000,000 JPY
-18,753,000,000 JPY
-28,110,000,000 JPY
24,135,000,000 JPY
34,365,000,000 JPY
Net cash provided by (used in) investing activities
-7,727,000,000 JPY
-1,598,000,000 JPY
-13,438,000,000 JPY
-7,075,000,000 JPY
-5,828,000,000 JPY
Net cash provided by (used in) financing activities
-19,893,000,000 JPY
26,654,000,000 JPY
41,232,000,000 JPY
-16,143,000,000 JPY
-28,529,000,000 JPY
Cash and cash equivalents
16,759,000,000 JPY
16,910,000,000 JPY
9,711,000,000 JPY
9,669,000,000 JPY
8,633,000,000 JPY
Number of employees
171 xbrli:pure
916 xbrli:pure
391 xbrli:pure
161 xbrli:pure
1,788 xbrli:pure
90 xbrli:pure
206 xbrli:pure
182 xbrli:pure
5,626 xbrli:pure
39 xbrli:pure
678 xbrli:pure
2,360 xbrli:pure
5,554 xbrli:pure
668 xbrli:pure
5,246 xbrli:pure
678 xbrli:pure
5,126 xbrli:pure
691 xbrli:pure
683 xbrli:pure
5,115 xbrli:pure
Average number of temporary employees
xbrli:pure
11 xbrli:pure
4 xbrli:pure
44 xbrli:pure
221 xbrli:pure
162 xbrli:pure
188 xbrli:pure
169 xbrli:pure
205 xbrli:pure
281 xbrli:pure

Talk to a Data Expert

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