Okuwa Co., Ltd. engages in the management of a chain of stores. The company is headquartered in Wakayama-Shi, Wakayama-Ken and currently employs 2,104 full-time employees. The retail business includes the operation of supermarket chains, processing, delivery and wholesale of agricultural products, sales of books, rental of digital versatile discs (DVDs), and the operation of cinema complexes, sports gyms, and prep schools. The other businesses include the operation of restaurant chains, facility management services, and cleaning services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/20/2025
02/20/2024
02/20/2023
02/20/2022
02/20/2021
Revenue
252,864
250,150
247,377
246,876
266,530
279,216
Revenue Growth (YoY)
2%
1%
0%
-7%
-5%
5%
Cost of Revenue
173,594
172,139
169,258
168,315
184,794
193,710
Gross Profit
79,270
78,011
78,119
78,561
81,736
85,506
Selling, General & Admin
77,446
70,246
68,837
69,321
70,499
71,865
Research & Development
--
--
--
--
--
--
Operating Expenses
77,444
76,683
75,231
75,634
76,503
77,661
Other Non Operating Income (Expenses)
113
110
150
148
195
146
Pretax Income
-2,099
-2,528
1,805
1,119
3,057
5,214
Income Tax Expense
-51
-161
781
168
1,500
1,378
Net Income
-2,078
-2,381
1,000
928
1,523
3,786
Net Income Growth
-1,028%
-338%
8%
-39%
-60%
165%
Shares Outstanding (Diluted)
40.71
42.61
43.88
43.86
43.85
43.84
Shares Change (YoY)
-3%
-3%
0%
0%
0%
-1%
EPS (Diluted)
-51.03
-55.87
22.79
21.15
34.73
86.34
EPS Growth
-1,059%
-345%
8%
-39%
-60%
167%
Free Cash Flow
--
-2,281
1,946
-695
438
7,381
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.34%
31.18%
31.57%
31.82%
30.66%
30.62%
Operating Margin
0.72%
0.53%
1.16%
1.18%
1.96%
2.8%
Profit Margin
-0.82%
-0.95%
0.4%
0.37%
0.57%
1.35%
Free Cash Flow Margin
--
-0.91%
0.78%
-0.28%
0.16%
2.64%
EBITDA
--
8,164
9,710
9,685
11,685
14,100
EBITDA Margin
--
3.26%
3.92%
3.92%
4.38%
5.04%
D&A For EBITDA
--
6,836
6,822
6,758
6,452
6,255
EBIT
1,826
1,328
2,888
2,927
5,233
7,845
EBIT Margin
0.72%
0.53%
1.16%
1.18%
1.96%
2.8%
Effective Tax Rate
2.42%
6.36%
43.26%
15.01%
49.06%
26.42%
Follow-Up Questions
What are Okuwa Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Okuwa Co., Ltd. has a total asset of $128,629, Net loss of $-2,381
What are the key financial ratios for OWWAF?
Okuwa Co., Ltd.'s Current ratio is 2.36, has a Net margin is -0.95, sales per share of $5,869.91.
How is Okuwa Co., Ltd.'s revenue broken down by segment or geography?
Okuwa Co., Ltd. largest revenue segment is Supermarket, at a revenue of 236,207,000,000 in the most earnings release.For geography, Japan is the primary market for Okuwa Co., Ltd., at a revenue of 237,528,000,000.
Is Okuwa Co., Ltd. profitable?
no, according to the latest financial statements, Okuwa Co., Ltd. has a net loss of $-2,381
Does Okuwa Co., Ltd. have any liabilities?
yes, Okuwa Co., Ltd. has liability of 54,404
How many outstanding shares for Okuwa Co., Ltd.?
Okuwa Co., Ltd. has a total outstanding shares of 41.74