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 2022年2月期 OKAYA & CO.,LTD. Balance Sheet 2021年2月期 OKAYA & CO.,LTD. Balance Sheet 2020年2月期 OKAYA & CO.,LTD. Balance Sheet 2019年2月期 OKAYA & CO.,LTD. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents
(Percent)
15,365down
(2.6%)down
15,794up
(3.2%)up
14,660up
(3.0%)up
14,616up
(2.8%)up
13,484
(2.7%)
Other Current AssetsHelp
(Percent)
340,582up
(56.7%)up
275,141down
(55.3%)down
297,102down
(60.1%)down
314,140up
(60.5%)up
282,332
(56.2%)
Tangible Fixed AssetsHelp
(Percent)
53,907up
(9.0%)up
44,308up
(8.9%)up
39,868up
(8.1%)up
38,118down
(7.3%)down
38,897
(7.7%)
Intangible Fixed AssetHelp
(Percent)
2,182down
(0.4%)down
2,288up
(0.5%)up
1,577up
(0.3%)up
1,247down
(0.2%)down
1,267
(0.3%)
Investments and OthersHelp
(Percent)
188,817up
(31.4%)down
159,689up
(32.1%)up
140,882down
(28.5%)down
150,942down
(29.1%)down
166,416
(33.1%)
Total AssetsHelp
(Percent)
600,853
(100%)
497,220
(100%)
494,089
(100%)
519,063
(100%)
502,396
(100%)
Total Current LiabilitiesHelp
(Percent)
318,271up
(53.0%)up
246,561down
(49.6%)down
263,627down
(53.4%)down
298,292up
(57.5%)down
288,838
(57.5%)
Total Long-term LiabilitiesHelp
(Percent)
15,302down
(2.5%)down
18,865down
(3.8%)down
21,026up
(4.3%)up
15,870up
(3.1%)up
11,698
(2.3%)
Shareholder's EquityHelp
(Percent)
267,280up
(44.5%)down
231,794up
(46.6%)up
209,436up
(42.4%)up
204,901up
(39.5%)down
201,860
(40.2%)
Total LiabilitiesHelp
(Percent)
600,853
(100%)
497,220
(100%)
494,089
(100%)
519,063
(100%)
502,396
(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 2022年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2021年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2020年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2019年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales
(Percent)
960,809
(100%)
760,443
(100%)
875,623
(100%)
948,596
(100%)
851,425
(100%)
Total Sales
(Percent)
960,809
(100%)
760,443
(100%)
875,623
(100%)
948,596
(100%)
851,425
(100%)
Cost of SalesHelp
(Percent)
895,218up
(93.2%)up
707,118down
(93.0%)down
814,521down
(93.0%)down
884,663up
(93.3%)up
792,215
(93.0%)
Other Costs and RevenueHelp 46,270up
(4.8%)down
40,895down
(5.4%)up
45,431down
(5.2%)up
47,439up
(5.0%)down
44,147
(5.2%)
Total CostsHelp 941,488 748,013 859,952 932,102 836,362
Net RevenueHelp 65,591up
(6.8%)down
53,325down
(7.0%)up
61,102down
(7.0%)up
63,933up
(6.7%)down
59,210
(7.0%)
Earnings Before TaxHelp 27,972up
(2.9%)up
18,389down
(2.4%)down
22,814down
(2.6%)up
24,471up
(2.6%)up
21,951
(2.6%)
Net IncomeHelp 19,321up
(2.0%)up
12,430down
(1.6%)down
15,671down
(1.8%)up
16,494up
(1.7%)down
15,063
(1.8%)
当期純利益 19,321 12,430 15,671 16,494 15,063

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

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

OKAYA & CO.,LTD. Cash Flow Statement 2022年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2021年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2020年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2019年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help
(Percent)
-28,111down
(-67.6%)down
24,135down
(99.5%)down
34,365up
(99.6%)up
-834up
(-21.1%)up
-5,250
(-62.4%)
Investing Cash Flow(ICF)Help
(Percent)
-13,438down
(-32.3%)down
-7,075down
(-29.2%)down
-5,828down
(-16.9%)up
-2,515up
(-63.7%)down
-2,839
(-33.7%)
Financing Cash FlowHelp
(Percent)
41,232up
(99.1%)up
-16,143up
(-66.6%)up
-28,529down
(-82.7%)down
3,946down
(100.0%)up
8,264
(98.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
359up
(0.9%)up
118up
(0.5%)up
-159down
(-0.5%)up
-117down
(-3.0%)down
150
(1.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 42down
(0.1%)down
1,035up
(4.3%)up
-151down
(-0.4%)down
480up
(12.2%)up
325
(3.9%)

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