Okura Holdings Limited (HKG:1655)
Hong Kong · Delayed Price · Currency is HKD 0.2120
-0.0190 (-8.23%)
Apr 2, 2026, 4:08 PM HKT
Okura Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 6,562 | 6,396 | 6,483 | 6,284 | 5,562 | 5,423 |
| 6,562 | 6,396 | 6,483 | 6,284 | 5,562 | 5,423 | |
Revenue Growth (YoY) | 1.26% | -1.34% | 3.17% | 12.98% | 2.56% | -23.09% |
Cost of Revenue | 4,672 | 4,549 | 5,044 | 5,416 | 4,665 | 4,875 |
Gross Profit | 1,890 | 1,847 | 1,439 | 868 | 897 | 548 |
Selling, General & Admin | 775 | 709 | 776 | 675 | 807 | 832 |
Other Operating Expenses | -284 | -277 | -455 | -461 | -370 | -316 |
Operating Expenses | 491 | 432 | 321 | 214 | 437 | 516 |
Operating Income | 1,399 | 1,415 | 1,118 | 654 | 460 | 32 |
Interest Expense | -137 | -136 | -144 | -217 | -241 | -266 |
Interest & Investment Income | 82 | 67 | 69 | 57 | 72 | 81 |
Currency Exchange Gain (Loss) | -12 | -77 | 65 | 77 | 82 | 17 |
Other Non Operating Income (Expenses) | -7 | -7 | -9 | -2 | -2 | -2 |
EBT Excluding Unusual Items | 1,325 | 1,262 | 1,099 | 569 | 371 | -138 |
Impairment of Goodwill | - | - | - | - | -241 | -382 |
Gain (Loss) on Sale of Investments | 71 | 39 | 37 | 36 | -483 | 72 |
Gain (Loss) on Sale of Assets | -10 | -10 | 2 | - | - | - |
Asset Writedown | -92 | -5 | -266 | -150 | -1,312 | -578 |
Other Unusual Items | - | - | 1,032 | 2,691 | 460 | 753 |
Pretax Income | 1,294 | 1,286 | 1,904 | 3,146 | -1,205 | -273 |
Income Tax Expense | -68 | -56 | -140 | -74 | 116 | 304 |
Earnings From Continuing Operations | 1,362 | 1,342 | 2,044 | 3,220 | -1,321 | -577 |
Net Income | 1,362 | 1,342 | 2,044 | 3,220 | -1,321 | -577 |
Net Income to Common | 1,362 | 1,342 | 2,044 | 3,220 | -1,321 | -577 |
Net Income Growth | -4.96% | -34.34% | -36.52% | - | - | - |
Shares Outstanding (Basic) | 602 | 600 | 600 | 518 | 500 | 500 |
Shares Outstanding (Diluted) | 602 | 600 | 600 | 518 | 500 | 500 |
Shares Change (YoY) | 0.33% | - | 15.83% | 3.60% | - | - |
EPS (Basic) | 2.26 | 2.24 | 3.41 | 6.22 | -2.64 | -1.15 |
EPS (Diluted) | 2.26 | 2.24 | 3.41 | 6.22 | -2.64 | -1.15 |
EPS Growth | -5.20% | -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 | 28.80% | 28.88% | 22.20% | 13.81% | 16.13% | 10.11% |
Operating Margin | 21.32% | 22.12% | 17.24% | 10.41% | 8.27% | 0.59% |
Profit Margin | 20.76% | 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 | 1,742 | 1,855 | 1,539 | 1,007 | 878 | 394 |
EBITDA Margin | 26.55% | 29.00% | 23.74% | 16.02% | 15.79% | 7.27% |
D&A For EBITDA | 343 | 440 | 421 | 353 | 418 | 362 |
EBIT | 1,399 | 1,415 | 1,118 | 654 | 460 | 32 |
EBIT Margin | 21.32% | 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.