7485 OKAYA & CO.,LTD. - Financial Results

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7485

NSE Premier

OKAYA & CO.,LTD.

6,950

JPY

-20

(-0.29%)

Dec 23, 3:30 pm JST

44.38

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	760,443	13,584	18,298	12,429	645.6	112.50	Mar 31, 2021	J-GAAP
Feb, 2022	960,809	22,719	28,021	19,321	1,003.7	117.50	Mar 31, 2022	J-GAAP
Feb, 2023	962,016	29,448	32,568	23,520	1,222.2	122.50	Mar 30, 2023	J-GAAP
Feb, 2024	1,111,934	32,412	35,850	23,659	1,229.6	130	Mar 28, 2024	J-GAAP
Feb, 2025 Guidance	1,150,000	31,000	34,000	22,500	1,169.4	135	Mar 28, 2024	J-GAAP
YoY	+3.4%	-4.4%	-5.2%	-4.9%	-4.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Mar 29, 2019	960,000	22,000	26,000	18,000	110	J-GAAP
	Oct 2, 2019	960,000	22,000	26,000	18,000	115	J-GAAP
	Dec 26, 2019	900,000	19,000	23,000	16,000	115	J-GAAP
Results	Mar 31, 2020	875,623	19,032	23,012	15,670	115	J-GAAP
Feb, 2021	Mar 31, 2020	Available in future release
	Sep 30, 2020
Results	Mar 31, 2021
Feb, 2022	Mar 31, 2021
	Sep 30, 2021
	Dec 27, 2021
Results	Mar 31, 2022
Feb, 2023	Mar 31, 2022
	Dec 27, 2022
Results	Mar 30, 2023
Feb, 2024	Mar 30, 2023
	Mar 26, 2024
Results	Mar 28, 2024
Feb, 2025	Mar 28, 2024	1,150,000	31,000	34,000	22,500	135*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	483,292	-7.0	Available in future release
Feb, 2001	518,718	+7.3
Feb, 2002	492,990	-5.0
Feb, 2003	513,132	+4.1
Feb, 2004	532,086	+3.7
Feb, 2005	613,611	+15.3
Feb, 2006	745,769	+21.5
Feb, 2007	833,954	+11.8
Feb, 2008	887,160	+6.4
Feb, 2009	871,538	-1.8
Feb, 2010	559,288	-35.8
Feb, 2011	644,180	+15.2
Feb, 2012	680,040	+5.6
Feb, 2013	692,096	+1.8
Feb, 2014	744,403	+7.6
Feb, 2015	816,828	+9.7
Feb, 2016	785,443	-3.8
Feb, 2017	753,311	-4.1
Feb, 2018	851,425	+13.0
Feb, 2019	948,596	+11.4
Feb, 2020	875,623	-7.7
Feb, 2021	760,443	-13.2
Feb, 2022	960,809	+26.3
Feb, 2023	962,016	+0.1
Feb, 2024	1,111,934	+15.6
Feb, 2025 Guidance	1,150,000	+3.4	31,000	-4.4	34,000	-5.2	1,169.4	-4.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	962,016	29,448	3.06	8.46	3.57	1.46	1,222.2
Feb, 2024	1,111,934	32,412	2.91	7.01	3.05	1.43	1,229.6
Feb, 2025 Guidance	1,150,000	31,000	2.70	6.00	2.64	1.35	1,169.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,111,934	32,412	35,850	23,659	1,229.6
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	502,412	12,080	15,099	10,502	545.6	60	Mar 31, 2022	J-GAAP
Sep - Feb, 2022	493,317	13,667	15,913	12,235	635.8	62.50	Mar 30, 2023	J-GAAP
Sep - Feb, 2023	567,426	16,378	18,053	11,877	617.3	67.50	Mar 28, 2024	J-GAAP
Sep - Feb, 2024 Guidance	610,195	13,755	14,967	10,103	525.1	67.50	Sep 30, 2024	J-GAAP
YoY	+7.5%	-16.0%	-17.1%	-14.9%	-14.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	22,719	-41,548	-28,110	-13,438	41,232	9,711	1.62	J-GAAP
Feb, 2023	29,448	-20,351	-18,753	-1,598	26,654	16,910	2.36	J-GAAP
Feb, 2024	32,412	18,828	26,555	-7,727	-19,893	16,759	2.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	468,699	15,781	16,655	11,285	586.4	51.1	Sep 29, 2022	J-GAAP
Mar - Aug, 2023	544,508	16,034	17,797	11,782	612.4	49.6	Sep 28, 2023	J-GAAP
Mar - Aug, 2024	539,805	17,245	19,033	12,397	644.3	56.0	Sep 30, 2024	J-GAAP
YoY	-0.9%	+7.6%	+6.9%	+5.2%	+5.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	257,039	8,322	9,649	7,332	381.0	3.2	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	236,278	5,345	6,264	4,903	254.8	2.3	Mar 30, 2023	J-GAAP
Mar - May, 2023	267,516	7,520	8,464	5,689	295.7	2.8	Jun 29, 2023	J-GAAP
Jun - Aug, 2023	276,992	8,514	9,333	6,093	316.7	3.1	Sep 28, 2023	J-GAAP
Sep - Nov, 2023	275,175	8,720	9,742	6,639	345.1	3.2	Dec 26, 2023	J-GAAP
Dec - Feb, 2023	292,251	7,658	8,311	5,238	272.2	2.6	Mar 28, 2024	J-GAAP
Mar - May, 2024	283,927	8,811	9,882	6,748	350.8	3.1	Jun 27, 2024	J-GAAP
Jun - Aug, 2024	255,878	8,434	9,151	5,649	293.6	3.3	Sep 30, 2024	J-GAAP
YoY	-7.6%	-0.9%	-2.0%	-7.3%	-7.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	220,876	-8.9	Available in future release
Dec - Feb, 2019	210,559	-15.3
Mar - May, 2020	193,565	-17.4
Jun - Aug, 2020	171,098	-18.5
Sep - Nov, 2020	193,225	-12.5
Dec - Feb, 2020	202,555	-3.8
Mar - May, 2021	225,297	+16.4
Jun - Aug, 2021	233,100	+36.2
Sep - Nov, 2021	250,825	+29.8
Dec - Feb, 2021	251,587	+24.2
Mar - May, 2022	223,707	-0.7
Jun - Aug, 2022	244,992	+5.1
Sep - Nov, 2022	257,039	+2.5
Dec - Feb, 2022	236,278	-6.1
Mar - May, 2023	267,516	+19.6
Jun - Aug, 2023	276,992	+13.1
Sep - Nov, 2023	275,175	+7.1
Dec - Feb, 2023	292,251	+23.7
Mar - May, 2024	283,927	+6.1
Jun - Aug, 2024	255,878	-7.6	8,434	-0.9	9,151	-2.0	293.6	-7.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	292,251	8,924	9,882	7,332	381.0
Fiscal Year	Feb, 2023	Aug, 2022	May, 2024	Nov, 2022	Nov, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	27,777.03	44.5	600,853	267,280	169,965	0.48	Mar 31, 2022	J-GAAP
Feb, 2023	29,984.02	40.2	716,785	288,472	191,174	0.58	Mar 30, 2023	J-GAAP
Feb, 2024	40,150.52	46.1	837,005	386,277	212,426	0.40	Mar 28, 2024	J-GAAP
Mar - Aug, 2024	ー	44.0	851,944	375,067	223,523	0.48	Sep 30, 2024	J-GAAP

OKAYA & CO.,LTD.(7485) Financial Results