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Okaya&OKAYA&CO.,LTD.7485名古屋証券取引所卸売業FY ending Feb 2026, consolidated, J-GAAP

Okaya& revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +8.3%.

Five-year trend

Revenue¥1.16T
FY ending Feb 2022: ¥960.8B¥960.8BFY ending Feb 2023: ¥962B¥962BFY ending Feb 2024: ¥1.11T¥1.11TFY ending Feb 2025: ¥1.12T¥1.12TFY ending Feb 2026: ¥1.16T¥1.16TFY22FY23FY24FY25FY26
Operating income¥40.5B
FY ending Feb 2022: ¥22.7B¥22.7BFY ending Feb 2023: ¥29.4B¥29.4BFY ending Feb 2024: ¥32.4B¥32.4BFY ending Feb 2025: ¥37.4B¥37.4BFY ending Feb 2026: ¥40.5B¥40.5BFY22FY23FY24FY25FY26
Operating margin3.5%
FY ending Feb 2022: 2.4%2.4%FY ending Feb 2023: 3.1%3.1%FY ending Feb 2024: 2.9%2.9%FY ending Feb 2025: 3.3%3.3%FY ending Feb 2026: 3.5%3.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.6%
Asset turnover1.24×
ROA3.3%
ROA3.3%
Financial leverage3.49×
ROE11.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.6%
2022: 2.0%2.0%2023: 2.4%2.4%2024: 2.1%2.1%2025: 2.4%2.4%2026: 2.6%2.6%2223242526
Asset turnover1.24×
2022: 1.60×1.60×2023: 1.46×1.46×2024: 1.43×1.43×2025: 1.32×1.32×2026: 1.24×1.24×2223242526
ROA3.3%
2022: 3.2%3.2%2023: 3.6%3.6%2024: 3.0%3.0%2025: 3.2%3.2%2026: 3.3%3.3%2223242526
Financial leverage3.49×
2022: 3.22×3.22×2023: 3.34×3.34×2024: 3.56×3.56×2025: 3.52×3.52×2026: 3.49×3.49×2223242526
ROE11.4%
2022: 10.4%10.4%2023: 11.9%11.9%2024: 10.8%10.8%2025: 11.2%11.2%2026: 11.4%11.4%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.0%1.60×3.2%3.22×10.4%
20232.4%1.46×3.6%3.34×11.9%
20242.1%1.43×3.0%3.56×10.8%
20252.4%1.32×3.2%3.52×11.2%
20262.6%1.24×3.3%3.49×11.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue7.0%
2021: 5.8%5.8%2022: 5.6%5.6%2023: 6.1%6.1%2024: 5.6%5.6%2025: 7.0%7.0%2026: 7.0%7.0%212223242526
PPE ÷ total assets8.1%
2021: 8.9%8.9%2022: 9.0%9.0%2023: 8.2%8.2%2024: 7.4%7.4%2025: 9.1%9.1%2026: 8.1%8.1%212223242526
Goodwill ÷ parent equity0.2%
2023: 0.4%0.4%2024: 0.4%0.4%2025: 0.3%0.3%2026: 0.2%0.2%212223242526
Goodwill balance¥589M
2023: ¥929M¥929M2024: ¥834M¥834M2025: ¥796M¥796M2026: ¥589M¥589M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2021: 81d81d2022: 73d73d212223242526
Payable days47d
2021: 50d50d2022: 41d41d2023: 52d52d2024: 45d45d2025: 45d45d2026: 47d47d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Feb 2022FY ending Feb 2023FY ending Feb 2024FY ending Feb 2025FY ending Feb 2026
Revenue960,809962,0161,111,9341,121,7641,155,774
Cost of revenue895,218885,9491,027,0291,028,5501,049,850
Gross profit65,59176,06784,90493,213105,923
SG&A42,87246,61852,49255,84465,466
Operating income22,71929,44832,41237,36940,457
Pretax income27,97234,76235,75840,99846,233
Income tax7,94310,28110,76612,46213,871
Net income attributable to owners19,32123,52023,65927,07030,506
Operating margin2.4%3.1%2.9%3.3%3.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

2%
8%
1%
Investment securities 32%
Other assets 57%

Funding

Trade payables 13%
Other liabilities 35%
Equity 52%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Feb 2022FY ending Feb 2023FY ending Feb 2024FY ending Feb 2025FY ending Feb 2026
Cash and equivalents¥9.71B¥16.9B¥16.8B¥14.8B¥18.3B
Total assets¥600.9B¥716.8B¥837B¥861.2B¥1T
Net assets¥278.9B¥305B¥404.3B¥402.7B¥517.7B
Share capital¥9.13B¥9.13B¥9.13B¥9.13B¥9.13B
Trade receivables¥192.1B————
Property, plant and equipment¥53.9B¥58.9B¥62.1B¥78.5B¥80.6B
Intangible assets excluding goodwill¥2.18B¥2.88B¥2.84B¥5.02B¥7.09B
Goodwill—¥929M¥834M¥796M¥589M
Investment securities¥155.7B¥156.7B¥241.6B¥220.7B¥321.9B
Current assets¥355.9B¥466.6B¥474.6B¥508B¥521.9B
Current liabilities¥260.2B¥351.6B¥334.9B¥349B¥339B
Trade payables¥100.6B¥127.3B¥126.3B¥126.9B¥135.8B
Short-term borrowings¥114B¥152.4B¥135.8B¥150.7B¥125B
Long-term borrowings¥15.3B¥14.4B¥19B¥40.8B¥36B
Total liabilities¥322B¥411.8B¥432.7B¥458.5B¥483.5B
Non-controlling interests¥11.6B¥16.5B¥18B¥19.1B¥21.4B
Equity attributable to owners of parent¥186.4B¥207.6B¥228.8B¥253.3B¥281B
Retained earnings¥170B¥191.2B¥212.4B¥236.9B¥264.5B
Treasury stock-¥500M-¥515M-¥516M-¥516M-¥518M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第90期(2025/03/01－2026/02/28)

    ID S100Y5YH2026-05-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第89期(2024/03/01－2025/02/28)

    ID S100VTLU2025-05-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第88期(2023/03/01－2024/02/29)

    ID S100THB92024-05-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第87期(2022/03/01－2023/02/28)

    ID S100QS6K2023-05-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(令和3年3月1日－令和4年2月28日)

    ID S100O4822022-05-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第85期(令和2年3月1日－令和3年2月28日)

    ID S100LE6M2021-05-28Open

Extracted from XBRL: 53 / Derived from other figures: 1

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