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

Okaya& FY ending Feb 2026 results

About 33% of Okaya&'s sales come from Iron and steel, with Information and electronics and Industrial machinery and materials making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +3.0% · profit +8.3%, calculated from disclosed figures.

Operating leverage: 2.73× (profit growth ÷ revenue growth)

What changed from last year

FY ending Feb 2025 → FY ending Feb 2026

Revenue: +3.0%¥1.12T → ¥1.16T
Gross profit: +13.6%¥93.2B → ¥105.9B
Operating income: +8.3%¥37.4B → ¥40.5B
Net income attributable to owners: +12.7%¥27.1B → ¥30.5B
Operating cash flow: +969.3%¥4.49B → ¥48B
Free cash flow: Back to profit-¥4.54B → ¥41B

Results at a glance

Revenue for the FY ending Feb 2026 was ¥1.16T, up 3.0% from ¥1.12T.
Profits grew faster: gross profit reached ¥105.9B (+13.6%), operating income ¥40.5B (+8.3%) and net income ¥30.5B (+12.7%).
Operating cash flow jumped from ¥4.49B to ¥48B, and free cash flow swung from a negative figure to ¥41B.

What drove the change

Information and electronics sold more for data and communications infrastructure, car parts and auto-related non-ferrous metals, helped by higher material prices.
Living related products grew thanks to a piping equipment company added to the group and more imports of seafood and meat.
Iron and steel sales fell as construction demand weakened and shipments to Europe and the US declined. Cash flow improved on pretax profit and higher trade payables.

Things to watch

If the company fails to keep up with swings in the market prices of steel and other goods it handles, results could suffer.
It trades in foreign currencies and its overseas units borrow in them, so exchange-rate moves can hit earnings.
It extends credit to customers through receivables, loans and guarantees, so a customer going bankrupt could cause losses.

Annual Securities Report (90th term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (90th term) / 事業等のリスク

Where the money goes

FY ending Feb 2025 → FY ending Feb 2026

Where ¥100 of sales goes

For every ¥100 Okaya& sells, how much goes where, and how much is kept.

FY ending Feb 2026

Cost of sales: ¥91
SG&A: ¥6
Operating profit: ¥3
Net profit kept: ¥3

Annual margin trends

Gross margin9.2%

Operating margin3.5%

Net margin2.6%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Feb 2026

Iron and steel¥377.8B
33%
Op. margin 2.9%Industry: Specialty Trading & Wholesale
Information and electronics¥370.3B
32%
Op. margin 3.6%Industry: Specialty Trading & Wholesale
Industrial machinery and materials¥321.9B
28%
Op. margin 3.4%Industry: Specialty Trading & Wholesale
Living related products¥85.7B
7%
Op. margin 4.4%Industry: Specialty Trading & Wholesale

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open Markdown Share on X Save image