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Okuwa Co., Ltd.
Okuwa Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,489 | -185.6 | 0.43 | 0.27 | 469.76 |
| Oct 2026 | 20,547 | -188.0 | 0.42 | 0.27 | 462.22 |
| Oct 2026 | 20,690 | -178.4 | 0.41 | 0.27 | 447.28 |
Okuwa Co., Ltd. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | -6.6 | 0.1 |
Okuwa Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 252,655,000,000.0 | 250,150,000,000.0 | 247,377,000,000.0 | 246,876,000,000.0 |
| Net Profit | 264,000,000.0 | -2,381,000,000.0 | 1,000,000,000.0 | 928,000,000.0 |
| EPS | 6.4 | -55.9 | 22.8 | 21.2 |
Okuwa Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 129,223,000,000.0 | 128,629,000,000.0 | 132,496,000,000.0 | 132,526,000,000.0 |
| Total Liabilities | 54,584,000,000.0 | 54,104,000,000.0 | 53,819,000,000.0 | 54,598,000,000.0 |
| Total Equity | 74,320,000,000.0 | 74,223,000,000.0 | 78,388,000,000.0 | 77,661,000,000.0 |
Owes vs Owns
Okuwa Co., Ltd. owed ¥0.43 for every ¥1 it owned in Aug 2026, up from ¥0.41 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.42× | 0.41× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Okuwa Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 8.8%Receivables 5.4%Inventory 8.3%Fixed assets (tangible) 63.8%Intangible assets 2.9%Long-term investments 2.9%Other assets 7.9%
How it's funded — Feb 2026
Short-term debt 7.3%Long-term debt 9.6%Payables 10.1%Other liabilities 15.3%Shareholders' equity 57.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,374.0 | 11,524.0 | 16,550.0 | 15,751.0 |
| Receivables | 6,959.0 | 6,727.0 | 6,238.0 | 6,294.0 |
| Inventory | 10,743.0 | 10,631.0 | 10,085.0 | 9,483.0 |
| Fixed assets (tangible) | 82,487.0 | 84,101.0 | 85,039.0 | 86,632.0 |
| Intangible assets | 3,701.0 | 3,703.0 | 4,094.0 | 3,691.0 |
| Long-term investments | 3,783.0 | 2,766.0 | 2,631.0 | 2,512.0 |
| Other assets | 10,176.0 | 9,177.0 | 7,859.0 | 8,163.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,394.0 | 8,472.0 | 9,210.0 | 10,789.0 |
| Long-term debt | 12,387.0 | 12,992.0 | 11,614.0 | 9,174.0 |
| Payables | 12,998.0 | 13,280.0 | 12,875.0 | 12,684.0 |
| Other liabilities | 19,805.0 | 19,360.0 | 20,120.0 | 21,951.0 |
| Shareholders' equity | 74,639.0 | 74,525.0 | 78,677.0 | 77,928.0 |
| Net tangible assets | 70,619.0 | 70,520.0 | 74,294.0 | 73,970.0 |
Okuwa Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,619,000,000.0 | 6,596,000,000.0 | 9,692,000,000.0 | 5,931,000,000.0 | — |
| Investing Activities | -5,751,000,000.0 | -8,741,000,000.0 | -7,942,000,000.0 | -6,678,000,000.0 | — |
| Financing Activities | -2,020,000,000.0 | -2,885,000,000.0 | -954,000,000.0 | -535,000,000.0 | — |