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Okuwa Co 8217.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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770

+1.18%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥252.66bn

FY2017FY2026

Net income

¥265.0m

FY2017FY2026

Free cash flow

¥1.84bn

FY2017FY2026

Shareholders' equity

¥74.32bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥252.66bn¥250.15bn¥247.38bn¥246.88bn¥266.53bn¥279.22bn¥265.40bn¥265.11bn¥268.65bn¥268.43bn
Gross profit¥73.53bn¥78.01bn¥78.12bn¥78.56bn¥81.74bn¥85.51bn¥79.09bn¥77.67bn¥76.06bn¥75.22bn
Operating income¥1.88bn¥1.33bn¥2.89bn¥2.93bn¥5.23bn¥7.84bn¥3.45bn¥2.84bn¥2.14bn¥2.64bn
Net income¥265.0m−¥2.38bn¥1.00bn¥928.0m¥1.52bn¥3.79bn¥1.43bn¥245.0m¥1.00bn¥1.48bn
Diluted earnings per share6.51-58.5323.7721.1434.7186.3232.605.5922.4333.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥129.22bn¥130.92bn¥132.50bn¥132.53bn¥133.51bn¥137.86bn¥136.36bn¥134.56bn¥135.77bn¥139.30bn
Cash and short-term investments¥11.37bn¥11.52bn¥16.55bn¥15.75bn¥17.03bn¥18.59bn¥16.36bn¥13.04bn¥11.46bn¥11.48bn
Total liabilities¥54.58bn¥56.39bn¥53.81bn¥54.59bn¥55.34bn¥60.11bn¥61.26bn¥58.83bn¥58.22bn¥61.21bn
Debt¥22.46bn¥21.91bn¥21.38bn¥21.15bn¥20.52bn¥22.46bn¥26.40bn¥24.57bn¥24.44bn¥27.02bn
Shareholders' equity¥74.32bn¥74.22bn¥78.39bn¥77.66bn¥77.92bn¥77.53bn¥74.92bn¥75.58bn¥77.54bn¥78.08bn
Shares outstanding41m41m42m44m44m44m44m44m45m45m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.62bn¥6.60bn¥9.69bn¥5.93bn¥8.59bn¥13.77bn¥9.61bn¥7.32bn¥8.17bn¥8.17bn
Capital spending−¥5.78bn−¥8.88bn−¥7.75bn−¥6.63bn−¥8.15bn−¥6.39bn−¥5.41bn−¥5.01bn−¥5.35bn−¥10.77bn
Free cash flow¥1.84bn−¥2.28bn¥1.95bn−¥695.0m¥438.0m¥7.38bn¥4.19bn¥2.31bn¥2.82bn−¥2.60bn
Dividends paid−¥1.07bn−¥1.12bn−¥1.14bn−¥1.14bn−¥1.14bn−¥1.14bn−¥1.15bn−¥1.16bn−¥1.16bn−¥1.16bn

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥63.52bn¥59.71bn¥66.21bn¥61.99bn¥64.40bn¥60.04bn¥66.42bn¥61.17bn
Gross profit¥19.98bn¥18.64bn¥21.04bn¥19.48bn¥20.18bn¥18.84bn¥20.77bn¥19.18bn
Operating income¥262.0m−¥318.0m¥2.94bn¥46.0m¥520.0m¥59.0m¥1.20bn−¥119.0m
Net income¥81.0m−¥267.0m¥76.0m−¥59.0m¥243.0m¥5.0m−¥2.27bn−¥201.0m
Diluted earnings per share1.99-6.561.87-1.455.910.12-54.33-4.78
Total assets¥130.38bn¥128.19bn¥129.22bn¥129.96bn¥130.43bn¥128.84bn¥128.63bn¥129.27bn
Cash and short-term investments¥10.42bn¥9.49bn¥11.37bn¥10.44bn¥10.06bn¥10.36bn¥11.52bn¥8.51bn
Debt¥9.40bn¥9.42bn¥21.95bn¥18.48bn¥15.76bn¥16.80bn¥18.09bn¥15.89bn
Shareholders' equity¥73.78bn¥73.48bn¥74.32bn¥72.65bn¥73.47bn¥73.49bn¥74.22bn¥75.40bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin29.1%31.2%31.6%31.8%30.7%30.6%
Operating margin0.7%0.5%1.2%1.2%2.0%2.8%
Net margin0.1%-1.0%0.4%0.4%0.6%1.4%
Return on equity0.4%-3.2%1.3%1.2%2.0%4.9%
Return on assets0.2%-1.8%0.8%0.7%1.1%2.7%
Free cash flow yield40.8%47.1%51.4%35.5%47.3%57.0%
Revenue growth1.0%1.1%0.2%-7.4%-4.5%5.2%
Earnings growth-111.1%-338.1%7.8%-39.1%-59.8%164.9%
Current ratio0.85x0.86x0.95x0.87x0.86x0.86x
Debt to equity0.30x0.29x0.27x0.27x0.25x0.26x
Equity ratio57.5%56.7%59.2%58.6%58.4%56.2%
Interest coverage9.94x41.50x33.99x43.04x83.06x100.58x
Buybacks as a share of market value-0.0%3.3%4.1%-0.0%-0.0%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%-2.0%-0.6%
Operating income-13.7%-24.9%-2.3%
Net income-34.1%-41.2%-10.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.1%30.9%30.8%29.8%
Operating margin0.6%0.9%1.4%1.2%
Net margin-0.4%-0.0%0.3%0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings119.7-14.437.339.125.611.039.9261.949.835.2
Price to sales0.10.10.10.10.10.10.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 19 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year13.0039.0026.0026.0026.0026.0026.0026.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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