Okura Holdings Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	6,396	6,483	6,284	5,562	5,423
Revenue	6,396	6,483	6,284	5,562	5,423
Revenue Growth (YoY)	-1.34%	3.17%	12.98%	2.56%	-23.09%
Cost of Revenue	4,549	5,044	5,416	4,665	4,875
Gross Profit	1,847	1,439	868	897	548
Selling, General & Admin	709	776	675	807	832
Other Operating Expenses	-277	-455	-461	-370	-316
Operating Expenses	432	321	214	437	516
Operating Income	1,415	1,118	654	460	32
Interest Expense	-136	-144	-217	-241	-266
Interest & Investment Income	67	69	57	72	81
Currency Exchange Gain (Loss)	-77	65	77	82	17
Other Non Operating Income (Expenses)	-7	-9	-2	-2	-2
EBT Excluding Unusual Items	1,262	1,099	569	371	-138
Impairment of Goodwill	-	-	-	-241	-382
Gain (Loss) on Sale of Investments	39	37	36	-483	72
Gain (Loss) on Sale of Assets	-10	2	-	-	-
Asset Writedown	-5	-266	-150	-1,312	-578
Other Unusual Items	-	1,032	2,691	460	753
Pretax Income	1,286	1,904	3,146	-1,205	-273
Income Tax Expense	-56	-140	-74	116	304
Earnings From Continuing Operations	1,342	2,044	3,220	-1,321	-577
Net Income	1,342	2,044	3,220	-1,321	-577
Net Income to Common	1,342	2,044	3,220	-1,321	-577
Net Income Growth	-34.34%	-36.52%	-	-	-
Shares Outstanding (Basic)	600	600	518	500	500
Shares Outstanding (Diluted)	600	600	518	500	500
Shares Change (YoY)	-	15.83%	3.60%	-	-
EPS (Basic)	2.24	3.41	6.22	-2.64	-1.15
EPS (Diluted)	2.24	3.41	6.22	-2.64	-1.15
EPS Growth	-34.34%	-45.20%	-	-	-
Free Cash Flow	1,328	755	1,178	1,008	1,503
Free Cash Flow Per Share	2.21	1.26	2.27	2.02	3.01
Gross Margin	28.88%	22.20%	13.81%	16.13%	10.11%
Operating Margin	22.12%	17.24%	10.41%	8.27%	0.59%
Profit Margin	20.98%	31.53%	51.24%	-23.75%	-10.64%
Free Cash Flow Margin	20.76%	11.65%	18.75%	18.12%	27.71%
EBITDA	1,855	1,539	1,007	878	394
EBITDA Margin	29.00%	23.74%	16.02%	15.79%	7.27%
D&A For EBITDA	440	421	353	418	362
EBIT	1,415	1,118	654	460	32
EBIT Margin	22.12%	17.24%	10.41%	8.27%	0.59%
Advertising Expenses	273	271	220	177	171

Source: S&P Global Market Intelligence. Standard template. Financial Sources.