Vizora日本語

OkuwaOKUWA CO., LTD.8217東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP

Okuwa revenue and profit

Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit +41.4%.

Five-year trend

Revenue¥239.5B
FY ending Feb 2022: ¥256B¥256BFY ending Feb 2023: ¥234.7B¥234.7BFY ending Feb 2024: ¥235B¥235BFY ending Feb 2025: ¥237.5B¥237.5BFY ending Feb 2026: ¥239.5B¥239.5BFY22FY23FY24FY25FY26
Operating income¥1.88B
FY ending Feb 2022: ¥5.23B¥5.23BFY ending Feb 2023: ¥2.93B¥2.93BFY ending Feb 2024: ¥2.89B¥2.89BFY ending Feb 2025: ¥1.33B¥1.33BFY ending Feb 2026: ¥1.88B¥1.88BFY22FY23FY24FY25FY26
Operating margin0.8%
FY ending Feb 2022: 2.0%2.0%FY ending Feb 2023: 1.2%1.2%FY ending Feb 2024: 1.2%1.2%FY ending Feb 2025: 0.6%0.6%FY ending Feb 2026: 0.8%0.8%FY22FY23FY24FY25FY26

What drives ROE

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

Net margin0.1%
Asset turnover1.86×
ROA0.2%
ROA0.2%
Financial leverage1.80×
ROE0.4%

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

Net margin0.1%
2022: 0.6%0.6%2023: 0.4%0.4%2024: 0.4%0.4%2026: 0.1%0.1%2223242526
Asset turnover1.86×
2022: 1.92×1.92×2023: 1.76×1.76×2024: 1.77×1.77×2026: 1.86×1.86×2223242526
ROA0.2%
2022: 1.1%1.1%2023: 0.7%0.7%2024: 0.8%0.8%2025: -1.8%-1.8%2026: 0.2%0.2%2223242526
Financial leverage1.80×
2022: 1.71×1.71×2023: 1.70×1.70×2024: 1.70×1.70×2026: 1.80×1.80×2223242526
ROE0.4%
2022: 1.9%1.9%2023: 1.2%1.2%2024: 1.3%1.3%2026: 0.4%0.4%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20220.6%1.92×1.1%1.71×1.9%
20230.4%1.76×0.7%1.70×1.2%
20240.4%1.77×0.8%1.70×1.3%
2025——×-1.8%—×—
20260.1%1.86×0.2%1.80×0.4%

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 ÷ revenue32.5%
2021: 31.8%31.8%2022: 32.7%32.7%2023: 35.0%35.0%2024: 34.2%34.2%2025: 33.5%33.5%2026: 32.5%32.5%212223242526
PPE ÷ total assets60.2%
2021: 62.1%62.1%2022: 62.7%62.7%2023: 61.9%61.9%2024: 60.7%60.7%2025: 61.8%61.8%2026: 60.2%60.2%212223242526

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 days11d
2021: 7d7d2022: 8d8d2023: 10d10d2024: 10d10d2025: 10d10d2026: 11d11d212223242526
Payable days27d
2021: 26d26d2022: 26d26d2023: 28d28d2024: 28d28d2025: 28d28d2026: 27d27d212223242526

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
Revenue255,996234,726235,038237,528239,549
Cost of revenue184,794168,315169,258172,139173,114
Gross profit71,20166,41165,78065,38866,434
SG&A76,50375,63575,23176,68377,662
Operating income5,2332,9272,8881,3281,878
Pretax income3,0571,1191,805-2,528780
Income tax1,500168781-161496
Net income attributable to owners1,5239281,000-2,381264
Operating margin2.0%1.2%1.2%0.6%0.8%

Balance sheet (reported items)

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

Assets

Cash 9%
5%
Property, plant and equipment 60%
3%
3%
Other assets 20%

Funding

Trade payables 10%
Other liabilities 32%
Equity 58%
0%

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¥16.7B¥15.4B¥16.2B¥11.2B¥11B
Total assets¥133.5B¥132.5B¥132.5B¥128.6B¥129.2B
Net assets¥78.2B¥77.9B¥78.7B¥74.5B¥74.6B
Share capital¥14.1B¥14.1B¥14.1B¥14.1B¥14.1B
Trade receivables¥5.65B¥6.29B¥6.24B¥6.73B¥6.96B
Property, plant and equipment¥83.7B¥82.1B¥80.5B¥79.5B¥77.8B
Intangible assets excluding goodwill¥3.93B¥3.69B¥4.09B¥3.7B¥3.7B
Investment securities¥2.36B¥2.51B¥2.63B¥2.77B¥3.78B
Current assets¥33.4B¥33.9B¥34.5B¥30.4B¥30.6B
Current liabilities¥38.8B¥39B¥36.3B¥35.2B¥36B
Trade payables¥13.2B¥12.7B¥12.9B¥13.3B¥13B
Short-term borrowings¥5.06B¥4.66B¥4.85B¥4.85B¥4.85B
Long-term borrowings¥9.31B¥9.17B¥11.6B¥13B¥12.4B
Total liabilities¥55.3B¥54.6B¥53.8B¥54.1B¥54.6B
Non-controlling interests¥249M¥267M¥289M¥302M¥319M
Equity attributable to owners of parent¥78.1B¥78B¥77.9B¥72.4B¥70.5B
Retained earnings¥50.7B¥50.5B¥50.4B¥44.5B¥43.6B
Treasury stock-¥1.66B-¥1.63B-¥1.61B-¥199M-¥1.18B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2025/02/21－2026/02/20)

    ID S100Y3622026-05-13Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2024/02/21－2025/02/20)

    ID S100VQ6R2025-05-13Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2023/02/21－2024/02/20)

    ID S100TEV92024-05-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(2022/02/21－2023/02/20)

    ID S100QQNL2023-05-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第53期(令和3年2月21日－令和4年2月20日)

    ID S100O06O2022-05-12Open

  • EDINET (FSA Japan)

    有価証券報告書－第52期(令和2年2月21日－令和3年2月20日)

    ID S100LAGG2021-05-13Open

Extracted from XBRL: 54 / Derived from other figures: 1

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

Analyze this page with AI

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

Open MarkdownShare on XSave image