JP Stock MarketDetailed Quotes

Okuwa (8217)

Watchlist
  • 783
  • +1+0.13%
20min DelayMarket Closed May 18 15:30 JST
32.84BMarket Cap121.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okuwa (8217) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
(Q4)Feb 20, 2026
(Q3)Nov 20, 2025
(Q2)Aug 20, 2025
(Q1)May 20, 2025
(FY)Feb 20, 2025
(Q3)Nov 20, 2024
(Q2)Aug 20, 2024
(Q1)May 20, 2024
(FY)Feb 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.30%11.37B
--11.37B
22.70%10.44B
-19.62%10.07B
-17.22%10.36B
-30.37%11.52B
-40.05%8.51B
-30.19%12.52B
-14.01%12.51B
5.07%16.55B
-Cash and cash equivalents
-1.30%11.37B
--11.37B
22.70%10.44B
-19.62%10.07B
-17.22%10.36B
-30.37%11.52B
-40.05%8.51B
-30.19%12.52B
-14.01%12.51B
5.07%16.55B
Receivables
3.45%6.96B
--6.96B
8.05%7.28B
2.47%7.99B
6.88%7.07B
7.84%6.73B
4.58%6.73B
9.70%7.8B
3.22%6.61B
-0.89%6.24B
-Accounts receivable
3.45%6.96B
--6.96B
8.05%7.28B
2.47%7.99B
6.88%7.07B
7.84%6.73B
4.58%6.73B
9.70%7.8B
3.22%6.61B
-0.89%6.24B
-Gross accounts receivable
3.45%6.96B
--6.96B
8.05%7.28B
2.47%7.99B
6.88%7.07B
7.84%6.73B
4.58%6.73B
9.70%7.8B
3.22%6.61B
-0.89%6.24B
Inventory
1.05%10.74B
--10.74B
3.89%11.79B
4.71%10.87B
7.07%11.26B
5.41%10.63B
6.99%11.35B
4.98%10.38B
-0.53%10.52B
6.35%10.09B
Other current assets
6.21%1.57B
--1.57B
0.58%1.89B
5.53%2.17B
-0.06%1.75B
-8.91%1.48B
3.69%1.88B
9.40%2.06B
-32.55%1.75B
-31.38%1.63B
Total current assets
0.94%30.65B
--30.65B
10.27%31.4B
-5.07%31.11B
-3.05%30.43B
-11.99%30.36B
-13.86%28.47B
-11.01%32.77B
-8.00%31.39B
1.77%34.5B
Non current assets
Net PPE
-1.92%82.49B
--82.49B
-4.86%79.23B
-3.61%80.16B
-3.63%79.39B
-1.10%84.1B
1.67%83.28B
1.27%83.16B
-0.20%82.38B
-1.84%85.04B
-Gross PP&E
1.23%207.74B
--207.74B
-4.86%79.23B
-3.61%80.16B
-3.63%79.39B
1.68%205.21B
1.67%83.28B
1.27%83.16B
-0.20%82.38B
1.25%201.82B
-Accumulated depreciation
-3.42%-125.26B
---125.26B
----
----
----
-3.71%-121.11B
----
----
----
-3.62%-116.78B
Prepaid assets-non current
-7.88%1.18B
--1.18B
----
----
----
-1.46%1.28B
----
----
----
-6.13%1.3B
Total investment
36.77%3.78B
--3.78B
----
----
----
5.13%2.77B
----
----
----
4.74%2.63B
-Financial asset investment
36.77%3.78B
--3.78B
----
----
----
5.13%2.77B
----
----
----
4.74%2.63B
-Including:Available-for-sale securities
36.77%3.78B
--3.78B
----
----
----
5.13%2.77B
----
----
----
4.74%2.63B
Goodwill and other intangible assets
-0.05%3.7B
--3.7B
-4.21%3.85B
-5.59%3.77B
-2.14%3.75B
-9.55%3.7B
5.62%4.02B
5.34%3.99B
3.04%3.83B
10.92%4.09B
-Other intangible assets
-0.05%3.7B
--3.7B
-4.21%3.85B
-5.59%3.77B
-2.14%3.75B
-9.55%3.7B
5.62%4.02B
5.34%3.99B
3.04%3.83B
10.92%4.09B
Defined pension benefit
46.21%5.93B
--5.93B
----
----
----
65.24%4.06B
----
----
----
86.76%2.45B
Deferred tax assets-non current
-52.27%811M
--811M
----
----
----
-3.74%1.7B
----
----
----
-25.59%1.77B
Other non current assets
3.36%677M
--677M
14.69%15.48B
14.38%15.4B
13.81%15.27B
-7.75%655M
3.97%13.5B
4.11%13.46B
4.70%13.42B
-0.84%710M
Total non current assets
0.31%98.57B
--98.57B
-2.21%98.56B
-1.29%99.32B
-1.22%98.41B
0.27%98.26B
2.12%100.79B
1.80%100.61B
0.56%99.63B
-0.64%97.99B
Total assets
0.46%129.22B
--129.22B
0.54%129.96B
-2.21%130.43B
-1.66%128.84B
-2.92%128.63B
-1.89%129.27B
-1.68%133.38B
-1.63%131.02B
-0.02%132.5B
Liabilities
Current liabilities
Financial liabilities
10.35%9.57B
--9.57B
7.46%9.15B
-1.32%8.69B
-4.74%8.58B
-9.69%8.67B
-21.62%8.51B
-18.31%8.81B
-15.89%9.01B
-16.15%9.6B
-Current debt and capital lease obligation
10.35%9.57B
--9.57B
7.46%9.15B
-1.32%8.69B
-4.74%8.58B
-9.69%8.67B
-21.62%8.51B
-18.31%8.81B
-15.89%9.01B
-16.15%9.6B
-Including:Current debt
10.88%9.39B
--9.39B
7.46%9.15B
-1.32%8.69B
-4.74%8.58B
-8.01%8.47B
-21.62%8.51B
-18.31%8.81B
-15.89%9.01B
-14.64%9.21B
-Including:Current capital Lease obligation
-12.63%173M
--173M
----
----
----
-49.23%198M
----
----
----
-40.91%390M
Payables
2.38%14.31B
--14.31B
1.86%14.53B
-3.43%15.58B
5.38%14.2B
-0.43%13.97B
0.78%14.27B
2.12%16.13B
-3.75%13.48B
6.12%14.04B
-accounts payable
-2.12%13B
--13B
0.23%14.26B
-3.91%15.08B
5.38%14.2B
3.15%13.28B
3.08%14.23B
3.09%15.7B
-3.75%13.48B
1.51%12.88B
-Total tax payable
88.62%1.31B
--1.31B
594.87%271M
14.02%496M
----
-40.17%694M
-88.95%39M
-23.82%435M
----
114.02%1.16B
Current provisions
-0.60%1.32B
--1.32B
1.84%1.5B
2.10%1.46B
2.59%1.35B
1.84%1.33B
-2.06%1.47B
-1.38%1.43B
-1.79%1.31B
-1.14%1.31B
Accrued and deferred income
-3.37%1.89B
--1.89B
-3.45%2.1B
-5.91%1.89B
-6.16%1.88B
-7.28%1.96B
-12.57%2.17B
-13.87%2.01B
-28.05%2B
-20.20%2.11B
Other current liabilities
-4.01%8.89B
--8.89B
-4.78%9.84B
-3.77%12B
1.73%11.19B
-0.05%9.26B
6.14%10.33B
13.11%12.47B
-11.50%11B
-10.18%9.27B
Current liabilities
2.23%35.98B
--35.98B
0.97%37.11B
-3.01%39.62B
1.08%37.2B
-3.10%35.2B
-5.12%36.75B
-1.30%40.85B
-10.81%36.8B
-6.78%36.32B
Non current liabilities
Non current financial liabilities
-2.59%12.89B
--12.89B
23.40%13.63B
10.93%10.91B
11.43%11.95B
12.34%13.24B
16.57%11.04B
-5.21%9.83B
29.61%10.72B
21.40%11.78B
-Long term debt and capital lease obligation
-2.59%12.89B
--12.89B
23.40%13.63B
10.93%10.91B
11.43%11.95B
12.34%13.24B
16.57%11.04B
-5.21%9.83B
29.61%10.72B
21.40%11.78B
-Including:Long term debt
-4.66%12.39B
--12.39B
23.40%13.63B
10.93%10.91B
11.43%11.95B
11.86%12.99B
16.57%11.04B
-5.21%9.83B
29.61%10.72B
26.60%11.61B
-Including:Long term capital lease obligation
107.82%505M
--505M
----
----
----
45.51%243M
----
----
----
-68.49%167M
Long term provisions
1.01%3.32B
--3.32B
1.84%3.32B
1.47%3.3B
2.23%3.29B
2.24%3.28B
1.18%3.26B
1.37%3.26B
0.47%3.22B
1.29%3.21B
Long term pension and other post-retirement benefit plans
6.25%34M
--34M
-54.79%33M
-54.79%33M
-55.56%32M
-55.56%32M
2.82%73M
-2.67%73M
-4.00%72M
-1.37%72M
Non current deferred liabilities
--1M
--1M
----
----
----
--0
----
----
----
50.00%3M
Other non current liabilities
0.08%2.36B
--2.36B
18.36%2.9B
13.12%2.78B
2.06%2.57B
-2.96%2.36B
-8.58%2.45B
-12.23%2.46B
-17.85%2.52B
-9.57%2.43B
Total non current liabilities
-1.61%18.6B
--18.6B
18.15%19.88B
9.00%17.02B
7.92%17.85B
8.06%18.91B
8.93%16.83B
-5.10%15.62B
13.09%16.54B
11.90%17.5B
Total liabilities
0.89%54.58B
--54.58B
6.37%56.99B
0.31%56.65B
3.20%55.05B
0.53%54.1B
-1.11%53.58B
-2.38%56.47B
-4.56%53.34B
-1.43%53.82B
Shareholders'equity
Share capital
0.00%14.12B
--14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
-common stock
0.00%14.12B
--14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
0.00%14.12B
Additional paid-in capital
0.01%14.03B
--14.03B
-6.49%14.03B
-6.49%14.03B
-6.51%14.03B
-6.51%14.03B
-0.02%15B
-0.02%15B
-0.04%15B
-0.04%15B
Retained earnings
-1.98%43.57B
--43.57B
-11.33%43.57B
-11.48%44.16B
-11.71%43.92B
-11.75%44.45B
-1.79%49.14B
-0.90%49.89B
-0.30%49.74B
-0.28%50.37B
Less: Treasury stock
491.96%1.18B
--1.18B
-66.71%1.18B
-67.67%974M
-77.24%493M
-87.62%199M
121.02%3.55B
87.38%3.01B
32.97%2.17B
-1.29%1.61B
Other reserves
109.80%3.75B
--3.75B
216.26%2.08B
255.16%2.1B
186.04%1.89B
283.26%1.79B
320.07%658M
264.17%591M
270.28%659M
220.41%466M
Other equity interest
-13.16%33M
--33M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
Total stockholders'equity
0.13%74.32B
--74.32B
-3.64%72.65B
-4.12%73.47B
-5.04%73.49B
-5.31%74.22B
-2.45%75.4B
-1.17%76.62B
0.46%77.4B
0.94%78.39B
Noncontrolling interests
5.63%319M
--319M
9.18%321M
8.28%314M
6.99%306M
4.50%302M
2.44%294M
4.32%290M
6.72%286M
8.24%289M
Total equity
0.15%74.64B
--74.64B
-3.59%72.97B
-4.07%73.78B
-5.00%73.8B
-5.28%74.53B
-2.43%75.69B
-1.16%76.91B
0.48%77.68B
0.96%78.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 20, 2026(Q4)Feb 20, 2026(Q3)Nov 20, 2025(Q2)Aug 20, 2025(Q1)May 20, 2025(FY)Feb 20, 2025(Q3)Nov 20, 2024(Q2)Aug 20, 2024(Q1)May 20, 2024(FY)Feb 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.30%11.37B--11.37B22.70%10.44B-19.62%10.07B-17.22%10.36B-30.37%11.52B-40.05%8.51B-30.19%12.52B-14.01%12.51B5.07%16.55B
-Cash and cash equivalents -1.30%11.37B--11.37B22.70%10.44B-19.62%10.07B-17.22%10.36B-30.37%11.52B-40.05%8.51B-30.19%12.52B-14.01%12.51B5.07%16.55B
Receivables 3.45%6.96B--6.96B8.05%7.28B2.47%7.99B6.88%7.07B7.84%6.73B4.58%6.73B9.70%7.8B3.22%6.61B-0.89%6.24B
-Accounts receivable 3.45%6.96B--6.96B8.05%7.28B2.47%7.99B6.88%7.07B7.84%6.73B4.58%6.73B9.70%7.8B3.22%6.61B-0.89%6.24B
-Gross accounts receivable 3.45%6.96B--6.96B8.05%7.28B2.47%7.99B6.88%7.07B7.84%6.73B4.58%6.73B9.70%7.8B3.22%6.61B-0.89%6.24B
Inventory 1.05%10.74B--10.74B3.89%11.79B4.71%10.87B7.07%11.26B5.41%10.63B6.99%11.35B4.98%10.38B-0.53%10.52B6.35%10.09B
Other current assets 6.21%1.57B--1.57B0.58%1.89B5.53%2.17B-0.06%1.75B-8.91%1.48B3.69%1.88B9.40%2.06B-32.55%1.75B-31.38%1.63B
Total current assets 0.94%30.65B--30.65B10.27%31.4B-5.07%31.11B-3.05%30.43B-11.99%30.36B-13.86%28.47B-11.01%32.77B-8.00%31.39B1.77%34.5B
Non current assets
Net PPE -1.92%82.49B--82.49B-4.86%79.23B-3.61%80.16B-3.63%79.39B-1.10%84.1B1.67%83.28B1.27%83.16B-0.20%82.38B-1.84%85.04B
-Gross PP&E 1.23%207.74B--207.74B-4.86%79.23B-3.61%80.16B-3.63%79.39B1.68%205.21B1.67%83.28B1.27%83.16B-0.20%82.38B1.25%201.82B
-Accumulated depreciation -3.42%-125.26B---125.26B-------------3.71%-121.11B-------------3.62%-116.78B
Prepaid assets-non current -7.88%1.18B--1.18B-------------1.46%1.28B-------------6.13%1.3B
Total investment 36.77%3.78B--3.78B------------5.13%2.77B------------4.74%2.63B
-Financial asset investment 36.77%3.78B--3.78B------------5.13%2.77B------------4.74%2.63B
-Including:Available-for-sale securities 36.77%3.78B--3.78B------------5.13%2.77B------------4.74%2.63B
Goodwill and other intangible assets -0.05%3.7B--3.7B-4.21%3.85B-5.59%3.77B-2.14%3.75B-9.55%3.7B5.62%4.02B5.34%3.99B3.04%3.83B10.92%4.09B
-Other intangible assets -0.05%3.7B--3.7B-4.21%3.85B-5.59%3.77B-2.14%3.75B-9.55%3.7B5.62%4.02B5.34%3.99B3.04%3.83B10.92%4.09B
Defined pension benefit 46.21%5.93B--5.93B------------65.24%4.06B------------86.76%2.45B
Deferred tax assets-non current -52.27%811M--811M-------------3.74%1.7B-------------25.59%1.77B
Other non current assets 3.36%677M--677M14.69%15.48B14.38%15.4B13.81%15.27B-7.75%655M3.97%13.5B4.11%13.46B4.70%13.42B-0.84%710M
Total non current assets 0.31%98.57B--98.57B-2.21%98.56B-1.29%99.32B-1.22%98.41B0.27%98.26B2.12%100.79B1.80%100.61B0.56%99.63B-0.64%97.99B
Total assets 0.46%129.22B--129.22B0.54%129.96B-2.21%130.43B-1.66%128.84B-2.92%128.63B-1.89%129.27B-1.68%133.38B-1.63%131.02B-0.02%132.5B
Liabilities
Current liabilities
Financial liabilities 10.35%9.57B--9.57B7.46%9.15B-1.32%8.69B-4.74%8.58B-9.69%8.67B-21.62%8.51B-18.31%8.81B-15.89%9.01B-16.15%9.6B
-Current debt and capital lease obligation 10.35%9.57B--9.57B7.46%9.15B-1.32%8.69B-4.74%8.58B-9.69%8.67B-21.62%8.51B-18.31%8.81B-15.89%9.01B-16.15%9.6B
-Including:Current debt 10.88%9.39B--9.39B7.46%9.15B-1.32%8.69B-4.74%8.58B-8.01%8.47B-21.62%8.51B-18.31%8.81B-15.89%9.01B-14.64%9.21B
-Including:Current capital Lease obligation -12.63%173M--173M-------------49.23%198M-------------40.91%390M
Payables 2.38%14.31B--14.31B1.86%14.53B-3.43%15.58B5.38%14.2B-0.43%13.97B0.78%14.27B2.12%16.13B-3.75%13.48B6.12%14.04B
-accounts payable -2.12%13B--13B0.23%14.26B-3.91%15.08B5.38%14.2B3.15%13.28B3.08%14.23B3.09%15.7B-3.75%13.48B1.51%12.88B
-Total tax payable 88.62%1.31B--1.31B594.87%271M14.02%496M-----40.17%694M-88.95%39M-23.82%435M----114.02%1.16B
Current provisions -0.60%1.32B--1.32B1.84%1.5B2.10%1.46B2.59%1.35B1.84%1.33B-2.06%1.47B-1.38%1.43B-1.79%1.31B-1.14%1.31B
Accrued and deferred income -3.37%1.89B--1.89B-3.45%2.1B-5.91%1.89B-6.16%1.88B-7.28%1.96B-12.57%2.17B-13.87%2.01B-28.05%2B-20.20%2.11B
Other current liabilities -4.01%8.89B--8.89B-4.78%9.84B-3.77%12B1.73%11.19B-0.05%9.26B6.14%10.33B13.11%12.47B-11.50%11B-10.18%9.27B
Current liabilities 2.23%35.98B--35.98B0.97%37.11B-3.01%39.62B1.08%37.2B-3.10%35.2B-5.12%36.75B-1.30%40.85B-10.81%36.8B-6.78%36.32B
Non current liabilities
Non current financial liabilities -2.59%12.89B--12.89B23.40%13.63B10.93%10.91B11.43%11.95B12.34%13.24B16.57%11.04B-5.21%9.83B29.61%10.72B21.40%11.78B
-Long term debt and capital lease obligation -2.59%12.89B--12.89B23.40%13.63B10.93%10.91B11.43%11.95B12.34%13.24B16.57%11.04B-5.21%9.83B29.61%10.72B21.40%11.78B
-Including:Long term debt -4.66%12.39B--12.39B23.40%13.63B10.93%10.91B11.43%11.95B11.86%12.99B16.57%11.04B-5.21%9.83B29.61%10.72B26.60%11.61B
-Including:Long term capital lease obligation 107.82%505M--505M------------45.51%243M-------------68.49%167M
Long term provisions 1.01%3.32B--3.32B1.84%3.32B1.47%3.3B2.23%3.29B2.24%3.28B1.18%3.26B1.37%3.26B0.47%3.22B1.29%3.21B
Long term pension and other post-retirement benefit plans 6.25%34M--34M-54.79%33M-54.79%33M-55.56%32M-55.56%32M2.82%73M-2.67%73M-4.00%72M-1.37%72M
Non current deferred liabilities --1M--1M--------------0------------50.00%3M
Other non current liabilities 0.08%2.36B--2.36B18.36%2.9B13.12%2.78B2.06%2.57B-2.96%2.36B-8.58%2.45B-12.23%2.46B-17.85%2.52B-9.57%2.43B
Total non current liabilities -1.61%18.6B--18.6B18.15%19.88B9.00%17.02B7.92%17.85B8.06%18.91B8.93%16.83B-5.10%15.62B13.09%16.54B11.90%17.5B
Total liabilities 0.89%54.58B--54.58B6.37%56.99B0.31%56.65B3.20%55.05B0.53%54.1B-1.11%53.58B-2.38%56.47B-4.56%53.34B-1.43%53.82B
Shareholders'equity
Share capital 0.00%14.12B--14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B
-common stock 0.00%14.12B--14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B0.00%14.12B
Additional paid-in capital 0.01%14.03B--14.03B-6.49%14.03B-6.49%14.03B-6.51%14.03B-6.51%14.03B-0.02%15B-0.02%15B-0.04%15B-0.04%15B
Retained earnings -1.98%43.57B--43.57B-11.33%43.57B-11.48%44.16B-11.71%43.92B-11.75%44.45B-1.79%49.14B-0.90%49.89B-0.30%49.74B-0.28%50.37B
Less: Treasury stock 491.96%1.18B--1.18B-66.71%1.18B-67.67%974M-77.24%493M-87.62%199M121.02%3.55B87.38%3.01B32.97%2.17B-1.29%1.61B
Other reserves 109.80%3.75B--3.75B216.26%2.08B255.16%2.1B186.04%1.89B283.26%1.79B320.07%658M264.17%591M270.28%659M220.41%466M
Other equity interest -13.16%33M--33M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Total stockholders'equity 0.13%74.32B--74.32B-3.64%72.65B-4.12%73.47B-5.04%73.49B-5.31%74.22B-2.45%75.4B-1.17%76.62B0.46%77.4B0.94%78.39B
Noncontrolling interests 5.63%319M--319M9.18%321M8.28%314M6.99%306M4.50%302M2.44%294M4.32%290M6.72%286M8.24%289M
Total equity 0.15%74.64B--74.64B-3.59%72.97B-4.07%73.78B-5.00%73.8B-5.28%74.53B-2.43%75.69B-1.16%76.91B0.48%77.68B0.96%78.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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