Ohmori Income Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	5,704	5,414	5,014	5,675	4,922	4,610
Other Revenue	1,167	1,029	967	379	322	344
Revenue	6,871	6,443	5,981	6,054	5,244	4,954
Revenue Growth (YoY)	8.14%	7.72%	-1.21%	15.45%	5.85%	-4.49%
Cost of Revenue	5,520	5,092	4,792	5,040	4,367	4,023
Gross Profit	1,351	1,351	1,189	1,014	877	931
Selling, General & Admin	515	504	509	511	515	552
Other Operating Expenses	54	54	51	45	40	43
Operating Expenses	577	566	567	595	563	598
Operating Income	774	785	622	419	314	333
Interest Expense	-42	-33	-32	-30	-26	-29
Interest & Investment Income	3	1	-	-	1	2
Currency Exchange Gain (Loss)	-	-	-	-	10	2
Other Non Operating Income (Expenses)	4	6	4	5	18	5
EBT Excluding Unusual Items	739	759	594	394	317	313
Gain (Loss) on Sale of Assets	2	-	31	39	3	11
Asset Writedown	-	-	-20	-16	-	-
Other Unusual Items	-	-	-1	-	-	-
Pretax Income	741	759	604	417	320	324
Income Tax Expense	212	241	190	124	66	81
Net Income	529	518	414	293	254	243
Net Income to Common	529	518	414	293	254	243
Net Income Growth	14.75%	25.12%	41.30%	15.35%	4.53%	-27.89%
Shares Outstanding (Basic)	19	19	18	15	15	15
Shares Outstanding (Diluted)	19	19	19	16	15	15
Shares Change (YoY)	-0.05%	2.04%	16.70%	5.28%	0.26%	0.63%
EPS (Basic)	28.34	27.77	22.70	19.02	17.01	16.38
EPS (Diluted)	27.82	27.22	22.19	18.33	16.78	16.05
EPS Growth	14.93%	22.67%	21.06%	9.24%	4.55%	-28.35%
Free Cash Flow	-2,026	-1,041	1,408	-2,092	454	282
Free Cash Flow Per Share	-106.48	-54.64	75.42	-130.77	29.88	18.61
Dividend Per Share	11.500	11.500	10.000	7.000	5.000	7.000
Dividend Growth	15.00%	15.00%	42.86%	40.00%	-28.57%	-
Gross Margin	19.66%	20.97%	19.88%	16.75%	16.72%	18.79%
Operating Margin	11.27%	12.18%	10.40%	6.92%	5.99%	6.72%
Profit Margin	7.70%	8.04%	6.92%	4.84%	4.84%	4.91%
Free Cash Flow Margin	-29.49%	-16.16%	23.54%	-34.56%	8.66%	5.69%
EBITDA	836	845	686	500	409	411
EBITDA Margin	12.17%	13.11%	11.47%	8.26%	7.80%	8.30%
D&A For EBITDA	62	60	64	81	95	78
EBIT	774	785	622	419	314	333
EBIT Margin	11.27%	12.18%	10.40%	6.92%	5.99%	6.72%
Effective Tax Rate	28.61%	31.75%	31.46%	29.74%	20.63%	25.00%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.