Ohmori Co.,Ltd. (TYO:1844)
Japan · Delayed Price · Currency is JPY 548.00
+4.00 (0.74%)
May 1, 2026, 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 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 |
| 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) | 0.08% | 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) | 27.83 | 27.22 | 22.19 | 18.33 | 16.78 | 16.05 |
EPS Growth | 14.98% | 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 | -106.34 | -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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.