Ohmori Co.,Ltd. (TYO:1844)
Japan · Delayed Price · Currency is JPY 605.00
-5.00 (-0.82%)
Aug 8, 2025, 3:30 PM JST
Ohmori Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Operating Revenue | 5,477 | 5,014 | 5,675 | 4,922 | 4,610 | 4,810 | Upgrade |
Other Revenue | 974 | 967 | 379 | 322 | 344 | 377 | Upgrade |
| 6,451 | 5,981 | 6,054 | 5,244 | 4,954 | 5,187 | Upgrade | |
Revenue Growth (YoY) | 7.03% | -1.21% | 15.45% | 5.85% | -4.49% | -13.19% | Upgrade |
Cost of Revenue | 5,076 | 4,792 | 5,040 | 4,367 | 4,023 | 4,036 | Upgrade |
Gross Profit | 1,375 | 1,189 | 1,014 | 877 | 931 | 1,151 | Upgrade |
Selling, General & Admin | 502 | 509 | 511 | 515 | 552 | 554 | Upgrade |
Other Operating Expenses | 51 | 51 | 45 | 40 | 43 | 46 | Upgrade |
Operating Expenses | 560 | 567 | 595 | 563 | 598 | 615 | Upgrade |
Operating Income | 815 | 622 | 419 | 314 | 333 | 536 | Upgrade |
Interest Expense | -32 | -32 | -30 | -26 | -29 | -30 | Upgrade |
Interest & Investment Income | 1 | - | - | 1 | 2 | 2 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 10 | 2 | -1 | Upgrade |
Other Non Operating Income (Expenses) | 4 | 4 | 5 | 18 | 5 | 4 | Upgrade |
EBT Excluding Unusual Items | 788 | 594 | 394 | 317 | 313 | 511 | Upgrade |
Gain (Loss) on Sale of Assets | - | 31 | 39 | 3 | 11 | -7 | Upgrade |
Asset Writedown | -20 | -20 | -16 | - | - | -76 | Upgrade |
Other Unusual Items | -1 | -1 | - | - | - | -2 | Upgrade |
Pretax Income | 767 | 604 | 417 | 320 | 324 | 426 | Upgrade |
Income Tax Expense | 263 | 190 | 124 | 66 | 81 | 89 | Upgrade |
Net Income | 504 | 414 | 293 | 254 | 243 | 337 | Upgrade |
Net Income to Common | 504 | 414 | 293 | 254 | 243 | 337 | Upgrade |
Net Income Growth | 43.18% | 41.30% | 15.35% | 4.53% | -27.89% | 114.65% | Upgrade |
Shares Outstanding (Basic) | 19 | 18 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 16 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | 4.68% | 16.70% | 5.28% | 0.26% | 0.63% | 0.46% | Upgrade |
EPS (Basic) | 27.02 | 22.70 | 19.02 | 17.01 | 16.38 | 22.72 | Upgrade |
EPS (Diluted) | 26.45 | 22.19 | 18.33 | 16.78 | 16.05 | 22.40 | Upgrade |
EPS Growth | 36.10% | 21.06% | 9.24% | 4.55% | -28.35% | 113.13% | Upgrade |
Free Cash Flow | - | 1,408 | -2,092 | 454 | 282 | 165 | Upgrade |
Free Cash Flow Per Share | - | 75.42 | -130.77 | 29.88 | 18.61 | 10.96 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 7.000 | 5.000 | 7.000 | 7.000 | Upgrade |
Dividend Growth | 42.86% | 42.86% | 40.00% | -28.57% | - | 40.00% | Upgrade |
Gross Margin | 21.32% | 19.88% | 16.75% | 16.72% | 18.79% | 22.19% | Upgrade |
Operating Margin | 12.63% | 10.40% | 6.92% | 5.99% | 6.72% | 10.33% | Upgrade |
Profit Margin | 7.81% | 6.92% | 4.84% | 4.84% | 4.91% | 6.50% | Upgrade |
Free Cash Flow Margin | - | 23.54% | -34.56% | 8.66% | 5.69% | 3.18% | Upgrade |
EBITDA | 866.25 | 686 | 500 | 409 | 411 | 638 | Upgrade |
EBITDA Margin | 13.43% | 11.47% | 8.26% | 7.80% | 8.30% | 12.30% | Upgrade |
D&A For EBITDA | 51.25 | 64 | 81 | 95 | 78 | 102 | Upgrade |
EBIT | 815 | 622 | 419 | 314 | 333 | 536 | Upgrade |
EBIT Margin | 12.63% | 10.40% | 6.92% | 5.99% | 6.72% | 10.33% | Upgrade |
Effective Tax Rate | 34.29% | 31.46% | 29.74% | 20.63% | 25.00% | 20.89% | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.