U-Chart Analysis: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
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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 19,382 20,303 20,327 15,365 15,794
Other Current AssetsHelp 488,659 454,320 446,288 340,582 275,141
Tangible Fixed AssetsHelp 78,452 62,092 58,866 53,907 44,308
Intangible Fixed AssetHelp 5,018 2,840 2,885 2,182 2,288
Investments and OthersHelp 269,674 297,450 188,419 188,817 159,689
Total AssetsHelp 861,185 837,005 716,785 600,853 497,220
Total Current LiabilitiesHelp 436,772 431,692 413,949 318,271 246,561
Total Long-term LiabilitiesHelp 40,838 19,035 14,363 15,302 18,865
Shareholder's EquityHelp 383,575 386,278 288,473 267,280 231,794
Total LiabilitiesHelp 861,185 837,005 716,785 600,853 497,220

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 1,121,764 1,111,934 962,016 960,809 760,443
Total Sales 1,121,764 1,111,934 962,016 960,809 760,443
Cost of SalesHelp 1,028,550 1,027,029 885,949 895,218 707,118
Other Costs and RevenueHelp 66,143 61,246 52,545 46,270 40,895
Total CostsHelp 1,094,693 1,088,275 938,494 941,488 748,013
Net RevenueHelp 93,214 84,905 76,067 65,591 53,325
Earnings Before TaxHelp 40,998 35,758 34,762 27,972 18,389
Net IncomeHelp 27,071 23,659 23,522 19,321 12,430
Net Income 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 4,489 26,555 -18,754 -28,111 24,135
Investing Cash Flow(ICF)Help -37,707 -7,727 -1,598 -13,438 -7,075
Financing Cash FlowHelp 31,334 -19,893 26,654 41,232 -16,143
Exchange Difference of Cash and Cash EquivalentsHelp -59 914 896 359 118
Net Increase and Decrease in Cash and Cash Equivalentsn -1,943 -151 7,198 42 1,035

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