Compare Lustrum:OKAYA & CO.,LTD.:7485

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OKAYA & CO.,LTD. Go to web site 7485 Wholesale 名証プレミア February 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

OKAYA & CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKAYA & CO.,LTD. Balance Sheet 2025年2月期 OKAYA & CO.,LTD. Balance Sheet 2024年2月期 OKAYA & CO.,LTD. Balance Sheet 2023年2月期 OKAYA & CO.,LTD. Balance Sheet 2022年2月期 OKAYA & CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents
(Percent)
19,382down
(2.3%)down
20,303down
(2.4%)down
20,327up
(2.8%)up
15,365down
(2.6%)down
15,794
(3.2%)
Other Current AssetsHelp
(Percent)
488,659up
(56.7%)up
454,320up
(54.3%)down
446,288up
(62.3%)up
340,582up
(56.7%)up
275,141
(55.3%)
Tangible Fixed AssetsHelp
(Percent)
78,452up
(9.1%)up
62,092up
(7.4%)down
58,866up
(8.2%)down
53,907up
(9.0%)up
44,308
(8.9%)
Intangible Fixed AssetHelp
(Percent)
5,018up
(0.6%)up
2,840down
(0.3%)down
2,885up
(0.4%)up
2,182down
(0.4%)down
2,288
(0.5%)
Investments and OthersHelp
(Percent)
269,674down
(31.3%)down
297,450up
(35.5%)up
188,419down
(26.3%)down
188,817up
(31.4%)down
159,689
(32.1%)
Total AssetsHelp
(Percent)
861,185
(100%)
837,005
(100%)
716,785
(100%)
600,853
(100%)
497,220
(100%)
Total Current LiabilitiesHelp
(Percent)
436,772up
(50.7%)down
431,692up
(51.6%)down
413,949up
(57.8%)up
318,271up
(53.0%)up
246,561
(49.6%)
Total Long-term LiabilitiesHelp
(Percent)
40,838up
(4.7%)up
19,035up
(2.3%)up
14,363down
(2.0%)down
15,302down
(2.5%)down
18,865
(3.8%)
Shareholder's EquityHelp
(Percent)
383,575down
(44.5%)down
386,278up
(46.2%)up
288,473up
(40.2%)down
267,280up
(44.5%)down
231,794
(46.6%)
Total LiabilitiesHelp
(Percent)
861,185
(100%)
837,005
(100%)
716,785
(100%)
600,853
(100%)
497,220
(100%)

OKAYA & CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKAYA & CO.,LTD. Profit and Loss Account 2025年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2024年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2023年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2022年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales
(Percent)
1,121,764
(100%)
1,111,934
(100%)
962,016
(100%)
960,809
(100%)
760,443
(100%)
Total Sales
(Percent)
1,121,764
(100%)
1,111,934
(100%)
962,016
(100%)
960,809
(100%)
760,443
(100%)
Cost of SalesHelp
(Percent)
1,028,550up
(91.7%)down
1,027,029up
(92.4%)up
885,949down
(92.1%)down
895,218up
(93.2%)up
707,118
(93.0%)
Other Costs and RevenueHelp 66,143up
(5.9%)up
61,246up
(5.5%)up
52,545up
(5.5%)up
46,270up
(4.8%)down
40,895
(5.4%)
Total CostsHelp 1,094,693 1,088,275 938,494 941,488 748,013
Net RevenueHelp 93,214up
(8.3%)up
84,905up
(7.6%)down
76,067up
(7.9%)up
65,591up
(6.8%)down
53,325
(7.0%)
Earnings Before TaxHelp 40,998up
(3.7%)up
35,758up
(3.2%)down
34,762up
(3.6%)up
27,972up
(2.9%)up
18,389
(2.4%)
Net IncomeHelp 27,071up
(2.4%)up
23,659up
(2.1%)down
23,522up
(2.4%)up
19,321up
(2.0%)up
12,430
(1.6%)
当期純利益 27,071 23,659 23,522 19,321 12,430

OKAYA & CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKAYA & CO.,LTD. Cash Flow Statement 2025年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2024年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2023年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2022年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help
(Percent)
4,489down
(11.9%)down
26,555up
(96.1%)up
-18,754up
(-68.1%)down
-28,111down
(-67.6%)down
24,135
(99.5%)
Investing Cash Flow(ICF)Help
(Percent)
-37,707down
(-99.8%)down
-7,727down
(-28.0%)down
-1,598up
(-5.8%)up
-13,438down
(-32.3%)down
-7,075
(-29.2%)
Financing Cash FlowHelp
(Percent)
31,334up
(83.0%)up
-19,893down
(-72.0%)down
26,654down
(96.7%)down
41,232up
(99.1%)up
-16,143
(-66.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-59down
(-0.2%)down
914up
(3.3%)up
896up
(3.3%)up
359up
(0.9%)up
118
(0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,943down
(-5.1%)down
-151down
(-0.5%)down
7,198up
(26.1%)up
42down
(0.1%)down
1,035
(4.3%)

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