Company profile

OKUWA CO., LTD.

EDINET
E03119
Securities
8217
Industry
Retail Trade
Latest annual securities report
2026-05-13 Annual Securities Report PDF HTML
Latest financial report
2026-09-29 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/21 - 2026/08/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥116.64 billion, down 1.1% year over year. Operating income was -¥57 million, down 109.8% year over year. Net income was -¥178 million, down 167.9% year over year.

Revenue ¥116.64B down 1.1% year over year
Operating income -¥57M down 109.8% year over year
Net income -¥178M down 167.9% year over year
Operating cash flow ¥3.47B
Free cash flow ¥1.69B
Total assets ¥130.38B

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 ¥239.55 billion, up 0.9% year over year. Operating income was ¥1.88 billion, up 41.4% year over year. Operating margin was 0.8%. Net income returned to profit at ¥264 million. ROE was 0.4%; equity ratio was 57.5%; free cash flow was ¥1.87 billion.

Revenue ¥239.55B up 0.9% year over year
Operating income ¥1.88B up 41.4% year over year
Net income ¥264M up 111.1% year over year
Total assets¥129.22B
Total equity—
Operating cash flow¥7.62B
Free cash flow¥1.87B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 86%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Weak

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 81%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 12% 2024 Bottom 18% 2023 Bottom 29% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 30% 2024 Top 28% 2023 Top 26% 2022 Top 27%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 18% 2024 Bottom 17% 2023 Bottom 17% 2022 Bottom 37%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 31% 2024 Bottom 36% 2023 Bottom 37% 2022 Bottom 46%
Profitability Operating margin 0.8% Industry median 3.8% Bottom 85% Comparison sample 246
Profitability ROE 0.4% Industry median 7.3% Bottom 86% Comparison sample 250
Financial strength Equity ratio 57.5% Industry median 46.6% Top 31% Comparison sample 250
Growth Revenue growth +0.9% Industry median +4.3% Bottom 71% Comparison sample 240
Growth 3-year revenue CAGR +0.7% Industry median +5.5% Bottom 81% Comparison sample 167
Cash generation Operating cash flow margin 3.2% Industry median 5.0% Bottom 71% Comparison sample 250
Cash generation Free cash flow margin 0.8% Industry median 1.3% Bottom 60% Comparison sample 250

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 239549000000 1878000000 1973000000 264000000 264000000 2245000000 129223000000 54581000000 74641000000 70540000000 74641000000 7619000000 -5751000000 -2020000000 1868000000 10999000000 6.44 137.4 884.856 37108468874.232 1826.06 41937297 0.5776138923 0.575 0.0035369301 0.00204298 0.0078397322 0.0082363107 0.001102071 0.0318056014 0.0077979871 0.0085084706 0.4141566265 0.3682385576 1.1108777824 0.0046179322 0.001529647 0.1550939964 0.3420661252 0.2998266898 1.8708624709 -0.0137195122 1.1152263374 0.0 -0.0171102662 2068
FY2025 Consolidated Japanese GAAP 237528000000 1328000000 1442000000 -2381000000 -2381000000 -1046000000 128629000000 54101000000 74527000000 72400000000 74527000000 6596000000 -8741000000 -2885000000 -2145000000 11152000000 -55.89 1777.23 41937297 0.5793950042 0.577 -0.031948153 -0.0185106003 0.0055909198 0.0060708632 -0.0100240814 0.0277693577 -0.0090305143 0.0105940316 -0.540166205 -0.5345384119 -3.381 -0.0291857867 -0.0527713875 -0.3194387123 -0.1006043818 -2.0241090147 -2.2257142857 -0.3108392041 -3.4523913997 -0.0729486556 -0.0037878788 2104
FY2024 Consolidated Japanese GAAP 235038000000 2888000000 3098000000 1000000000 1000000000 1878000000 132496000000 53816000000 78679000000 77885000000 78679000000 9692000000 -7942000000 -954000000 1750000000 16182000000 22.79 38.1 868.299 39279499747.803 1785.12 45237297 0.5938217003 0.591 0.0127098718 0.0075473977 0.0122873748 0.0131808474 0.0042546312 0.0412358853 0.0074456045 0.0013292094 -0.0133242228 -0.0158831004 0.0775862069 -0.0002263707 0.0096371009 0.6341257798 -0.189278227 -0.7831775701 3.3427041499 0.0517353438 0.0760151086 0.0 -0.007518797 2112
FY2023 Consolidated Japanese GAAP 234726000000 2927000000 3148000000 928000000 928000000 819000000 132526000000 54597000000 77928000000 78010000000 77928000000 5931000000 -6678000000 -535000000 -747000000 15386000000 21.18 43.5 921.330 41678478845.010 1769.22 45237297 0.5880204639 0.586 0.0119084283 0.0070023995 0.0124698585 0.0134113818 0.0039535458 0.025267759 -0.003182434 -0.0830872357 -0.4406650105 -0.4237598389 -0.3906762968 -0.0073925386 -0.0030958168 -0.3095459837 0.0481755986 0.8298346056 -1.4745870394 -0.0769138469 -0.390328152 0.0 0.0070989115 2128
FY2022 Consolidated Japanese GAAP 255996000000 5233000000 5463000000 1523000000 1523000000 1560000000 133513000000 55342000000 78170000000 78131000000 78170000000 8590000000 -7016000000 -3144000000 1574000000 16668000000 34.74 27.2 944.928 42745988579.616 1775.94 45237297 0.5854860575 0.583 0.0194831777 0.0114071289 0.0204417257 0.0213401772 0.0059493117 0.0335552118 0.0061485336 -0.047205029 -0.3329509242 -0.3184029944 -0.5977284733 -0.0315530635 0.0054407244 -0.3762706942 -0.3937226857 0.5174213354 -0.8198672465 -0.0861341082 -0.5978235703 0.0 0.018804243 2113
FY2021 Consolidated Japanese GAAP 268679000000 7845000000 8015000000 3786000000 3786000000 3783000000 137863000000 60116000000 77747000000 77733000000 77747000000 13772000000 -5034000000 -6515000000 8738000000 18239000000 86.38 13.9 1200.682 54315608236.554 1767.36 45237297 0.5639439153 0.562 0.0486964127 0.0274620457 0.0291984115 0.0298311368 0.0140911645 0.0512581929 0.0325220803 0.0527142717 1.2752320186 1.1344873502 1.6494051784 0.0110074654 0.0352463382 0.4336872788 -0.0722044728 -3.1130050505 0.7792710242 0.1387987013 1.6676961087 0.0 0.0156709109 2074
FY2020 Consolidated Japanese GAAP 255225000000 3448000000 3755000000 1429000000 1429000000 1399000000 136362000000 61262000000 75100000000 75080000000 75100000000 9606000000 -4695000000 -1584000000 4911000000 16016000000 32.38 45.2 1463.576 66208222194.072 1708.28 45237297 0.5507399422 0.549 0.0190279627 0.0104794591 0.0135096483 0.0147125086 0.0055989813 0.0376373788 0.0192418454 0.0007763884 0.214084507 0.2360105332 4.8326530612 0.013406858 -0.008253549 0.3119366293 -0.2682333874 0.2663270032 0.3566298343 0.2620961387 4.8765880218 0.015920398 2042
FY2019 Consolidated Japanese GAAP 255027000000 2840000000 3038000000 245000000 245000000 -789000000 134558000000 58833000000 75725000000 75683000000 75725000000 7322000000 -3702000000 -2159000000 3620000000 12690000000 5.51 204.5 1126.795 1692.75 0.5627684716 0.561 0.0032353912 0.0018207762 0.0111360758 0.0119124642 0.0009606826 0.0287106855 0.0141945755 -0.0173240907 0.3246268657 0.2911177221 -0.7552447552 -0.0089268616 -0.0234576499 -0.1042329337 -0.1037567084 0.5539256198 -0.2489626556 0.1377084454 -0.7545657016 0.0339506173 2010
FY2018 Consolidated Japanese GAAP 259523000000 2144000000 2353000000 1001000000 1001000000 624000000 135770000000 58226000000 77544000000 76591000000 77544000000 8174000000 -3354000000 -4840000000 4820000000 11154000000 22.45 48.5 1088.825 1737.03 0.5711423731 0.571 0.0129088002 0.0073727628 0.0082613102 0.0090666338 0.0038570763 0.031496245 0.018572535 -0.0005853471 -0.1884935655 -0.2703875969 -0.3218157182 -0.0253199997 -0.0069283473 0.0003671521 0.5842835895 -4.5380116959 45.7961165049 -0.0017898693 -0.3213422007 0.0015455951 1944
FY2017 Consolidated Japanese GAAP 259675000000 2642000000 3225000000 1476000000 1476000000 1793000000 139297000000 61212000000 78085000000 76765000000 78085000000 8171000000 -8068000000 1368000000 103000000 11174000000 33.08 33.8 1118.104 1748.86 0.5605648363 0.56 0.0189024781 0.0105960645 0.0101742563 0.0124193704 0.0056840281 0.0314662559 0.0003966497 0.0010485615 0.1175972927 0.0800401875 0.8312655087 0.0268323787 0.0080686806 -0.1400757735 -0.111141716 2.4809160305 -0.9540383757 0.1597301505 0.8326869806 0.0302547771 1941

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