Okumura Corporation (TYO:1833)

Okumura Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	301,609	298,222	288,145	249,442	242,458	220,712
Other Revenue	-	-	1	-	-	-
Revenue	301,609	298,222	288,146	249,442	242,458	220,712
Revenue Growth (YoY)	4.05%	3.50%	15.52%	2.88%	9.85%	-2.50%
Cost of Revenue	266,222	266,534	252,954	217,441	210,620	189,232
Gross Profit	35,387	31,688	35,192	32,001	31,838	31,480
Selling, General & Admin	21,674	21,951	21,449	20,153	19,190	18,599
Operating Expenses	21,674	21,956	21,483	20,153	19,190	18,599
Operating Income	13,713	9,732	13,709	11,848	12,648	12,881
Interest Expense	-852	-807	-606	-550	-393	-366
Interest & Investment Income	1,397	1,456	1,299	1,189	1,239	1,470
Currency Exchange Gain (Loss)	-1,991	-368	351	-	345	-
Other Non Operating Income (Expenses)	-510	-387	126	421	172	794
EBT Excluding Unusual Items	11,757	9,626	14,879	12,908	14,011	14,779
Gain (Loss) on Sale of Investments	3,912	3,599	3,205	3,056	3,194	284
Asset Writedown	-13,229	-13,935	-621	-595	-5	-164
Other Unusual Items	-718	-718	709	-34	1	-
Pretax Income	1,722	-1,428	18,172	15,335	17,201	14,899
Income Tax Expense	6,324	5,118	6,008	4,792	5,188	5,251
Earnings From Continuing Operations	-4,602	-6,546	12,164	10,543	12,013	9,648
Minority Interest in Earnings	9,766	9,268	329	718	528	637
Net Income	5,164	2,722	12,493	11,261	12,541	10,285
Net Income to Common	5,164	2,722	12,493	11,261	12,541	10,285
Net Income Growth	-55.01%	-78.21%	10.94%	-10.21%	21.93%	5.00%
Shares Outstanding (Basic)	37	37	37	37	38	38
Shares Outstanding (Diluted)	37	37	37	37	38	38
Shares Change (YoY)	-	-0.08%	0.07%	-1.98%	-0.77%	-0.36%
EPS (Basic)	141.25	73.99	339.30	306.06	334.10	271.90
EPS (Diluted)	141.25	73.99	339.30	306.06	334.10	271.90
EPS Growth	-	-78.20%	10.86%	-8.39%	22.88%	5.39%
Free Cash Flow	-	-18,463	-20,131	13,786	10,377	-10,483
Free Cash Flow Per Share	-	-501.83	-546.74	374.69	276.45	-277.13
Dividend Per Share	216.000	216.000	237.000	223.000	172.000	140.000
Dividend Growth	-8.86%	-8.86%	6.28%	29.65%	22.86%	-2.10%
Gross Margin	11.73%	10.63%	12.21%	12.83%	13.13%	14.26%
Operating Margin	4.55%	3.26%	4.76%	4.75%	5.22%	5.84%
Profit Margin	1.71%	0.91%	4.34%	4.51%	5.17%	4.66%
Free Cash Flow Margin	-	-6.19%	-6.99%	5.53%	4.28%	-4.75%
EBITDA	-	13,884	18,078	14,178	14,480	14,686
EBITDA Margin	-	4.66%	6.27%	5.68%	5.97%	6.65%
D&A For EBITDA	4,098	4,152	4,369	2,330	1,832	1,805
EBIT	13,713	9,732	13,709	11,848	12,648	12,881
EBIT Margin	4.55%	3.26%	4.76%	4.75%	5.22%	5.84%
Effective Tax Rate	367.25%	-	33.06%	31.25%	30.16%	35.24%

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