8217 OKUWA CO., LTD. - Financial Results

8217

TSE Prime

OKUWA CO., LTD.

Result

785

JPY

-5

(-0.63%)

Jun 12, 3:30 pm JST

4.89

USD

Jun 12, 2:30 am EDT

PER

49.1

PBR

0.43

Yield

3.31%

Margin Trading Ratio

1.61

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	246,877M	2,927M	3,148M	928M	21.2	26	Apr 3, 2023	J-GAAP
Feb, 2024	247,378M	2,888M	3,098M	1,000M	22.8	26	Apr 2, 2024	J-GAAP
Feb, 2025	250,150M	1,328M	1,442M	-2,381M	-55.9	26	Apr 1, 2025	J-GAAP
Feb, 2026	252,655M	1,878M	1,973M	264M	6.4	26	Apr 6, 2026	J-GAAP
Guidance Feb, 2027	255,500M	2,100M	2,100M	650M	16.0	26	Apr 6, 2026	J-GAAP
YoY	+1.1%	+11.8%	+6.4%	+146.2%	+148.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022 Initial Forecast	Apr 5, 2021	270,000M	4,800M	5,100M	2,000M	26	J-GAAP
Results	Apr 4, 2022	266,532M	5,233M	5,463M	1,523M	26	J-GAAP
Feb, 2023 Initial Forecast	Apr 4, 2022	Available in future release
Revised	Sep 28, 2022
Results	Apr 3, 2023
Feb, 2024 Initial Forecast	Apr 3, 2023
Results	Apr 2, 2024
Feb, 2025 Initial Forecast	Apr 2, 2024
Revised	Sep 26, 2024
Revised	Mar 25, 2025
Results	Apr 1, 2025
Feb, 2026 Initial Forecast	Apr 1, 2025
Revised	Apr 1, 2026
Results	Apr 6, 2026
Feb, 2027 Initial Forecast	Apr 6, 2026	255,500M	2,100M	2,100M	650M	26	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	233,723M	+3.6	Available in future release
Feb, 2003	231,424M	-1.0
Feb, 2004	229,702M	-0.7
Feb, 2005	228,129M	-0.7
Feb, 2006	233,982M	+2.6
Feb, 2007	244,305M	+4.4
Feb, 2008	251,351M	+2.9
Feb, 2009	276,586M	+10.0
Feb, 2010	289,523M	+4.7
Feb, 2011	289,960M	+0.2
Feb, 2012	300,514M	+3.6
Feb, 2013	297,804M	-0.9
Feb, 2014	290,590M	-2.4
Feb, 2015	272,195M	-6.3
Feb, 2016	268,115M	-1.5
Feb, 2017	268,833M	+0.3
Feb, 2018	268,650M	-0.1
Feb, 2019	265,116M	-1.3
Feb, 2020	265,398M	+0.1
Feb, 2021	279,217M	+5.2
Feb, 2022	266,532M	-4.5
Feb, 2023	246,877M	-7.4
Feb, 2024	247,378M	+0.2
Feb, 2025	250,150M	+1.1
Feb, 2026	252,655M	+1.0
Guidance Feb, 2027	255,500M	+1.1	2,100M	+11.8	2,100M	+6.4	16.0	+150.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	250,150M	1,328M	0.53	-3.12	-1.82	1.92	-55.9
Feb, 2026	252,655M	1,878M	0.74	0.36	0.20	1.96	6.4
Guidance Feb, 2027	255,500M	2,100M	0.82	0.87	0.50	1.98	16.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	300,514M	7,847M	8,084M	4,195M	93.6
Fiscal Year	Feb, 2012	Feb, 2008	Feb, 2008	Feb, 2009	Feb, 2009

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	121,520M	706M	819M	399M	9.1	13	Oct 3, 2023	J-GAAP
Mar - Aug, 2024	122,558M	246M	313M	87M	2.0	13	Oct 1, 2024	J-GAAP
Mar - Aug, 2025	124,448M	579M	670M	248M	6.0	13	Sep 30, 2025	J-GAAP
Guidance Mar - Aug, 2026	126,300M	600M	680M	300M	7.4	13	Apr 6, 2026	J-GAAP
YoY	+1.5%	+3.6%	+1.5%	+21.0%	+22.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023 Initial Forecast	Apr 3, 2023	124,000M	800M	900M	400M	13	J-GAAP
Results	Oct 3, 2023	121,520M	706M	819M	399M	13	J-GAAP
Aug, 2024 Initial Forecast	Apr 2, 2024	Available in future release
Revised	Sep 26, 2024
Results	Oct 1, 2024
Aug, 2025 Initial Forecast	Apr 1, 2025
Revised	Sep 26, 2025
Results	Sep 30, 2025
Aug, 2026 Initial Forecast	Apr 6, 2026	126,300M	600M	680M	300M	13	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	2,888M	1,750M	9,692M	-7,942M	-954M	16,182M	12.21	J-GAAP
Feb, 2025	1,328M	-2,145M	6,596M	-8,741M	-2,885M	11,152M	8.67	J-GAAP
Feb, 2026	1,878M	1,868M	7,619M	-5,751M	-2,020M	10,999M	8.51	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	247,378M	2,888M	3,098M	1,000M	22.8	26	Apr 2, 2024	J-GAAP
Feb, 2025	250,150M	1,328M	1,442M	-2,381M	-55.9	26	Apr 1, 2025	J-GAAP
Feb, 2026	252,655M	1,878M	1,973M	264M	6.4	26	Apr 6, 2026	J-GAAP
YoY	+1.0%	+41.4%	+36.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	58,697M	-38M	6M	-56M	-1.3	-0.1	Jun 27, 2024	J-GAAP
Jun - Aug, 2024	63,861M	284M	307M	143M	3.3	0.4	Oct 1, 2024	J-GAAP
Sep - Nov, 2024	61,169M	-119M	-115M	-201M	-4.7	-0.2	Dec 27, 2024	J-GAAP
Dec - Feb, 2024	66,423M	1,201M	1,244M	-2,267M	-53.2	1.8	Apr 1, 2025	J-GAAP
Mar - May, 2025	60,044M	59M	105M	5M	0.1	0.1	Jun 27, 2025	J-GAAP
Jun - Aug, 2025	64,404M	520M	565M	243M	5.9	0.8	Sep 30, 2025	J-GAAP
Sep - Nov, 2025	61,994M	46M	46M	-59M	-1.4	0.1	Dec 26, 2025	J-GAAP
Dec - Feb, 2025	66,213M	1,253M	1,257M	75M	1.8	1.9	Apr 6, 2026	J-GAAP
YoY	-0.3%	+4.3%	+1.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	64,363M	-6.3	Available in future release
Jun - Aug, 2021	68,639M	-3.8
Sep - Nov, 2021	65,189M	-3.2
Dec - Feb, 2021	68,341M	-4.7
Mar - May, 2022	58,132M	-9.7
Jun - Aug, 2022	62,521M	-8.9
Sep - Nov, 2022	60,876M	-6.6
Dec - Feb, 2022	65,348M	-4.4
Mar - May, 2023	58,238M	+0.2
Jun - Aug, 2023	63,282M	+1.2
Sep - Nov, 2023	61,116M	+0.4
Dec - Feb, 2023	64,742M	-0.9
Mar - May, 2024	58,697M	+0.8
Jun - Aug, 2024	63,861M	+0.9
Sep - Nov, 2024	61,169M	+0.1
Dec - Feb, 2024	66,423M	+2.6
Mar - May, 2025	60,044M	+2.3
Jun - Aug, 2025	64,404M	+0.9
Sep - Nov, 2025	61,994M	+1.3
Dec - Feb, 2025	66,213M	-0.3	1,253M	+4.3	1,257M	+1.0	1.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	78,528M	2,788M	2,815M	1,452M	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, 2024	1,785.12	59.1	132,496M	78,352M	50,372M	0.27	Apr 2, 2024	J-GAAP
Feb, 2025	1,777.23	57.7	128,629M	74,186M	44,454M	0.30	Apr 1, 2025	J-GAAP
Feb, 2026	1,826.06	57.5	129,223M	74,288M	43,573M	0.30	Apr 6, 2026	J-GAAP

OKUWA CO., LTD.(8217) Financial Results