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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents
(Percent)
20,327up
(2.8%)up
15,365down
(2.6%)down
15,794up
(3.2%)up
14,660up
(3.0%)up
14,616
(2.8%)
Other Current AssetsHelp
(Percent)
446,288up
(62.3%)up
340,582up
(56.7%)up
275,141down
(55.3%)down
297,102down
(60.1%)down
314,140
(60.5%)
Tangible Fixed AssetsHelp
(Percent)
58,866up
(8.2%)down
53,907up
(9.0%)up
44,308up
(8.9%)up
39,868up
(8.1%)up
38,118
(7.3%)
Intangible Fixed AssetHelp
(Percent)
2,885up
(0.4%)up
2,182down
(0.4%)down
2,288up
(0.5%)up
1,577up
(0.3%)up
1,247
(0.2%)
Investments and OthersHelp
(Percent)
188,419down
(26.3%)down
188,817up
(31.4%)down
159,689up
(32.1%)up
140,882down
(28.5%)down
150,942
(29.1%)
Total AssetsHelp
(Percent)
716,785
(100%)
600,853
(100%)
497,220
(100%)
494,089
(100%)
519,063
(100%)
Total Current LiabilitiesHelp
(Percent)
413,949up
(57.8%)up
318,271up
(53.0%)up
246,561down
(49.6%)down
263,627down
(53.4%)down
298,292
(57.5%)
Total Long-term LiabilitiesHelp
(Percent)
14,363down
(2.0%)down
15,302down
(2.5%)down
18,865down
(3.8%)down
21,026up
(4.3%)up
15,870
(3.1%)
Shareholder's EquityHelp
(Percent)
288,473up
(40.2%)down
267,280up
(44.5%)down
231,794up
(46.6%)up
209,436up
(42.4%)up
204,901
(39.5%)
Total LiabilitiesHelp
(Percent)
716,785
(100%)
600,853
(100%)
497,220
(100%)
494,089
(100%)
519,063
(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 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 OKAYA & CO.,LTD. Profit and Loss Account 2020年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales
(Percent)
962,016
(100%)
960,809
(100%)
760,443
(100%)
875,623
(100%)
948,596
(100%)
Total Sales
(Percent)
962,016
(100%)
960,809
(100%)
760,443
(100%)
875,623
(100%)
948,596
(100%)
Cost of SalesHelp
(Percent)
885,949down
(92.1%)down
895,218up
(93.2%)up
707,118down
(93.0%)down
814,521down
(93.0%)down
884,663
(93.3%)
Other Costs and RevenueHelp 52,545up
(5.5%)up
46,270up
(4.8%)down
40,895down
(5.4%)up
45,431down
(5.2%)up
47,439
(5.0%)
Total CostsHelp 938,494 941,488 748,013 859,952 932,102
Net RevenueHelp 76,067up
(7.9%)up
65,591up
(6.8%)down
53,325down
(7.0%)up
61,102down
(7.0%)up
63,933
(6.7%)
Earnings Before TaxHelp 34,762up
(3.6%)up
27,972up
(2.9%)up
18,389down
(2.4%)down
22,814down
(2.6%)up
24,471
(2.6%)
Net IncomeHelp 23,522up
(2.4%)up
19,321up
(2.0%)up
12,430down
(1.6%)down
15,671down
(1.8%)up
16,494
(1.7%)
当期純利益 23,522 19,321 12,430 15,671 16,494

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

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

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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help
(Percent)
-18,754up
(-68.1%)down
-28,111down
(-67.6%)down
24,135down
(99.5%)down
34,365up
(99.6%)up
-834
(-21.1%)
Investing Cash Flow(ICF)Help
(Percent)
-1,598up
(-5.8%)up
-13,438down
(-32.3%)down
-7,075down
(-29.2%)down
-5,828down
(-16.9%)up
-2,515
(-63.7%)
Financing Cash FlowHelp
(Percent)
26,654down
(96.7%)down
41,232up
(99.1%)up
-16,143up
(-66.6%)up
-28,529down
(-82.7%)down
3,946
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
896up
(3.3%)up
359up
(0.9%)up
118up
(0.5%)up
-159down
(-0.5%)up
-117
(-3.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 7,198up
(26.1%)up
42down
(0.1%)down
1,035up
(4.3%)up
-151down
(-0.4%)down
480
(12.2%)

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