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OKUWA CO., LTD.(8217) Financial Results

8217
TSE Prime
OKUWA CO., LTD.
816
JPY
-9
(-1.09%)
Dec 5, 2:59 pm JST
5.27
USD
Dec 5, 12:59 am EST
Result
PTS
outside of trading hours
816.3
Dec 5, 2:59 pm JST
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, 2022 266,532 5,233 5,463 1,523 34.7 26 Apr 4, 2022 J-GAAP
Feb, 2023 246,877 2,927 3,148 928 21.2 26 Apr 3, 2023 J-GAAP
Feb, 2024 247,378 2,888 3,098 1,000 22.8 26 Apr 2, 2024 J-GAAP
Feb, 2025 250,150 1,328 1,442 -2,381 -55.9 26 Apr 1, 2025 J-GAAP
Feb, 2026 Guidance 259,000 2,100 2,100 800 19.7 26 Apr 1, 2025 J-GAAP
YoY +3.5% +58.1% +45.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 300,514 7,847 8,084 4,195 93.6
Fiscal Year Feb, 2012 Feb, 2008 Feb, 2008 Feb, 2009 Feb, 2009
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 126,224 1,901 1,969 293 6.7 13 Apr 3, 2023 J-GAAP
Sep - Feb, 2023 125,858 2,182 2,279 601 13.7 13 Apr 2, 2024 J-GAAP
Sep - Feb, 2024 127,592 1,082 1,129 -2,468 -57.9 13 Apr 1, 2025 J-GAAP
Sep - Feb, 2025 Guidance 134,552 1,521 1,430 552 13.6 13 Sep 30, 2025 J-GAAP
YoY +5.5% +40.6% +26.7%
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, 2023 2,927 -747 5,931 -6,678 -535 15,386 11.61 J-GAAP
Feb, 2024 2,888 1,750 9,692 -7,942 -954 16,182 12.21 J-GAAP
Feb, 2025 1,328 -2,145 6,596 -8,741 -2,885 11,152 8.67 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, 2023 121,520 706 819 399 9.1 26.4 Oct 3, 2023 J-GAAP
Mar - Aug, 2024 122,558 246 313 87 2.0 21.7 Oct 1, 2024 J-GAAP
Mar - Aug, 2025 124,448 579 670 248 6.0 31.9 Sep 30, 2025 J-GAAP
YoY +1.5% +135.4% +114.1% +185.1% +198.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 61,116 487 508 263 6.0 0.8 Dec 27, 2023 J-GAAP
Dec - Feb, 2023 64,742 1,695 1,771 338 7.7 2.6 Apr 2, 2024 J-GAAP
Mar - May, 2024 58,697 -38 6 -56 -1.3 -0.1 Jun 27, 2024 J-GAAP
Jun - Aug, 2024 63,861 284 307 143 3.3 0.4 Oct 1, 2024 J-GAAP
Sep - Nov, 2024 61,169 -119 -115 -201 -4.7 -0.2 Dec 27, 2024 J-GAAP
Dec - Feb, 2024 66,423 1,201 1,244 -2,267 -53.2 1.8 Apr 1, 2025 J-GAAP
Mar - May, 2025 60,044 59 105 5 0.1 0.1 Jun 27, 2025 J-GAAP
Jun - Aug, 2025 64,404 520 565 243 5.9 0.8 Sep 30, 2025 J-GAAP
YoY +0.9% +83.1% +84.0% +69.9% +78.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 78,528 2,788 2,815 1,452 32.5
Fiscal Year Feb, 2011 Feb, 2010 Feb, 2010 Feb, 2010 Feb, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,769.22 58.6 132,526 77,623 50,513 0.27 Apr 3, 2023 J-GAAP
Feb, 2024 1,785.12 59.1 132,496 78,352 50,372 0.27 Apr 2, 2024 J-GAAP
Feb, 2025 1,777.23 57.7 128,629 74,186 44,454 0.29 Apr 1, 2025 J-GAAP
Mar - Aug, 2025 56.3 130,427 73,430 44,160 0.27 Sep 30, 2025 J-GAAP