Ohmoto Gumi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '13 Sep 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Revenue	81,733	68,132	75,583	78,940	77,947	88,518
Revenue Growth (YoY)	5.46%	-9.86%	-4.25%	1.27%	-11.94%	-16.11%
Cost of Revenue	75,868	63,144	70,037	71,758	72,460	82,468
Gross Profit	5,865	4,988	5,546	7,182	5,487	6,050
Selling, General & Admin	4,652	4,818	4,972	4,970	4,412	4,565
Other Operating Expenses	-	-	-	-	130	132
Operating Expenses	4,703	4,869	5,069	5,044	4,517	5,352
Operating Income	1,162	119	477	2,138	970	698
Interest Expense	-10	-11	-10	-10	-17	-73
Interest & Investment Income	661	644	130	139	146	190
Other Non Operating Income (Expenses)	35	34	11	16	102	142
EBT Excluding Unusual Items	1,848	786	608	2,283	1,201	957
Gain (Loss) on Sale of Investments	28	-	-3	-45	9	-257
Gain (Loss) on Sale of Assets	327	274	-	4	3	45
Asset Writedown	-	-	-6	-15	-464	-6
Legal Settlements	-6	-9	-18	-	-	-
Other Unusual Items	2	-1	-2	-122	-21	-16
Pretax Income	2,199	1,050	579	2,105	728	723
Income Tax Expense	597	101	-131	425	-223	112
Net Income	1,602	949	710	1,680	951	611
Net Income to Common	1,602	949	710	1,680	951	611
Net Income Growth	373.96%	33.66%	-57.74%	76.66%	55.65%	-
Shares Outstanding (Basic)	35	35	37	37	37	37
Shares Outstanding (Diluted)	35	35	37	37	37	37
Shares Change (YoY)	-2.64%	-3.89%	-0.01%	-0.01%	-0.02%	-0.03%
EPS (Basic)	45.41	26.78	19.25	45.55	25.78	16.56
EPS (Diluted)	45.41	26.78	19.25	45.55	25.78	16.56
EPS Growth	386.82%	39.07%	-57.73%	76.68%	55.67%	-
Free Cash Flow	-2,010	5,505	2,728	-5,276	9,852	8,299
Free Cash Flow Per Share	-56.97	155.33	73.98	-143.06	267.11	224.96
Dividend Per Share	9.583	9.583	9.583	9.583	9.583	9.583
Gross Margin	7.18%	7.32%	7.34%	9.10%	7.04%	6.83%
Operating Margin	1.42%	0.18%	0.63%	2.71%	1.24%	0.79%
Profit Margin	1.96%	1.39%	0.94%	2.13%	1.22%	0.69%
Free Cash Flow Margin	-2.46%	8.08%	3.61%	-6.68%	12.64%	9.38%
EBITDA	1,480	377	702	2,457	1,427	1,188
EBITDA Margin	1.81%	0.55%	0.93%	3.11%	1.83%	1.34%
D&A For EBITDA	318	258	225	319	457	490
EBIT	1,162	119	477	2,138	970	698
EBIT Margin	1.42%	0.18%	0.63%	2.71%	1.24%	0.79%
Effective Tax Rate	27.15%	9.62%	-	20.19%	-	15.49%
Revenue as Reported	-	-	-	-	77,947	88,518

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