Company profile

OKAYA&CO.,LTD.

EDINET
E02553
Securities
7485
Industry
Wholesale Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 44% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥570.65 billion. Operating income was ¥21.31 billion. Net income was ¥17.01 billion.

Revenue ¥570.65B
Operating income ¥21.31B
Net income ¥17.01B
Operating cash flow ¥17.66B
Free cash flow ¥12.55B
Total assets ¥900.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.16 trillion, up 3.0% year over year. Operating income was ¥40.46 billion, up 8.3% year over year. Operating margin was 3.5%. Net income was ¥30.51 billion, up 12.7% year over year. ROE was 5.9%; equity ratio was 49.6%; free cash flow was ¥38.61 billion.

Revenue ¥1.16T up 3.0% year over year
Operating income ¥40.46B up 8.3% year over year
Net income ¥30.51B up 12.7% year over year
Total assets¥1T
Total equity—
Operating cash flow¥48B
Free cash flow¥38.61B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 48% / ROE Bottom 71%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 57%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 46% 2023 Bottom 47% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 39% 2023 Bottom 34% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 44% 2023 Bottom 16% 2022 Top 13%
Cash generation Industry position history Improving
2026 Top 39% 2025 Bottom 21% 2023 Bottom 10% 2022 Bottom 13%
Profitability Operating margin 3.5% Industry median 3.3% Top 48% Comparison sample 236
Profitability ROE 5.9% Industry median 7.7% Bottom 71% Comparison sample 242
Financial strength Equity ratio 49.6% Industry median 51.0% Bottom 53% Comparison sample 242
Growth Revenue growth +3.0% Industry median +3.8% Bottom 57% Comparison sample 241
Cash generation Operating cash flow margin 4.2% Industry median 3.3% Top 40% Comparison sample 242
Cash generation Free cash flow margin 3.3% Industry median 2.0% Top 39% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1155774000000 40457000000 45485000000 30506000000 30506000000 118104000000 1001164000000 483484000000 517680000000 281010000000 517680000000 47999000000 -9387000000 -36035000000 38612000000 18281000000 1585.46 6.2 9829.852 191092322880.000 25791.46 19440000 0.5170781211 0.496 0.0589282955 0.0304705323 0.0350042482 0.0393545797 0.0263944335 0.0415297454 0.0334079154 0.0303183201 0.0826353395 0.0850170559 0.126930181 0.1625423109 0.2855897626 9.6925818668 0.7510541809 -2.1500287228 2.1623818412 0.2339520756 0.1269493766 0.0 0.0091091555 6536
FY2025 Consolidated Japanese GAAP 1121764000000 37369000000 41921000000 27070000000 27070000000 1325000000 861185000000 458506000000 402679000000 253309000000 402679000000 4489000000 -37707000000 31334000000 -33218000000 14815000000 1406.86 5.0 7034.300 136746792000.000 19934.81 19440000 0.4675871038 0.445 0.0672247622 0.0314334318 0.0333127111 0.0373706056 0.0241316355 0.004001733 -0.0296122892 6477
FY2023 Consolidated Japanese GAAP 962016000000 29448000000 32568000000 23520000000 23520000000 24624000000 716785000000 411810000000 304975000000 207593000000 304975000000 -18753000000 -1598000000 26654000000 -20351000000 16910000000 2444.46 4.2 10266.732 99792635040.000 29984.02 9720000 0.4254762586 0.402 0.0771210755 0.0328131867 0.0306107175 0.0338539068 0.0244486578 -0.0194934388 -0.0211545338 0.001256233 0.2961838109 0.1622711538 0.2173282956 0.1929456955 0.093543263 0.3328708645 0.8810834946 -0.3535603415 0.5101809955 0.7413242714 0.2176819579 0.0 0.0587113992 5554
FY2022 Consolidated Japanese GAAP 960809000000 22719000000 28021000000 19321000000 19321000000 38490000000 600853000000 321965000000 278887000000 186394000000 278887000000 -28110000000 -13438000000 41232000000 -41548000000 9711000000 2007.47 4.7 9435.109 91709259480.000 27777.03 9720000 0.4641517975 0.445 0.0692789553 0.0321559516 0.0236456986 0.029163965 0.0201090956 -0.0292565952 -0.0432427257 0.2634858891 0.6724823322 0.5313695486 0.5545096146 0.2084248421 0.1522304072 -2.1646985705 -0.8993639576 3.554172087 -3.4354044549 0.0043437791 0.5546357103 0.0 0.0234100663 5246
FY2021 Consolidated Japanese GAAP 760443000000 13584000000 18298000000 12429000000 12429000000 25060000000 497220000000 255179000000 242041000000 169318000000 242041000000 24135000000 -7075000000 -16143000000 17060000000 9669000000 1291.28 7.0 9038.960 87858691200.000 24080.69 9720000 0.4867885443 0.466 0.0513508042 0.0249969832 0.0178632718 0.02406229 0.0163444203 0.031738079 0.0224342916 5126
FY2019 Consolidated Japanese GAAP 948596000000 20972000000 25002000000 16494000000 16494000000 5621000000 519626000000 305071000000 214554000000 145703000000 214554000000 -832000000 -2515000000 3946000000 -3347000000 8785000000 1713.44 5.6 9595.264 21281.38 0.4129008171 0.394 0.0768757516 0.0317420606 0.0221084635 0.0263568474 0.0173878026 -0.0008770857 -0.0035283725 0.1141274921 0.1640763766 0.1156128687 0.0950009958 0.0342956552 0.0161068041 0.8415238095 0.1141246918 -0.5225072604 0.5862282112 0.0579238921 0.0951647439 0.0168168168 5079
FY2018 Consolidated Japanese GAAP 851425000000 18016000000 22411000000 15063000000 15063000000 28733000000 502396000000 291242000000 211153000000 131144000000 211153000000 -5250000000 -2839000000 8264000000 -8089000000 8304000000 1564.55 7.7 12047.035 20966.39 0.4202919609 0.402 0.0713368979 0.0299823247 0.0211598203 0.0263217547 0.0176915172 -0.0061661332 -0.0095005432 0.1302436842 0.245403014 0.2410565954 0.2973042804 0.1246177747 0.1449137057 -1.4552944237 0.224952225 2.1928406467 -2.0280884596 0.0407319213 0.2972836271 0.0140073082 4995
FY2017 Consolidated Japanese GAAP 753311000000 14466000000 18058000000 11611000000 11611000000 28535000000 446726000000 262298000000 184427000000 117817000000 184427000000 11531000000 -3663000000 -6928000000 7868000000 7979000000 1206.02 6.7 8080.334 18244.11 0.4128414285 0.393 0.0629571592 0.0259913235 0.0192032242 0.0239715071 0.0154132888 0.015307091 0.0104445574 4926

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp