Ohmori Co.,Ltd. (TYO:1844)
445.00
-4.00 (-0.89%)
Sep 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Revenue | 6,877 | 5,414 | 5,014 | 5,675 | 4,922 |
Other Revenue | 1,198 | 1,029 | 967 | 379 | 322 |
| 8,075 | 6,443 | 5,981 | 6,054 | 5,244 | |
Revenue Growth | 25.33% | 7.72% | -1.21% | 15.45% | 5.85% |
Cost of Revenue | 6,664 | 5,092 | 4,792 | 5,040 | 4,367 |
Gross Profit | 1,411 | 1,351 | 1,189 | 1,014 | 877 |
Selling, General & Admin | 552 | 504 | 509 | 511 | 515 |
Other Operating Expenses | 49 | 54 | 51 | 45 | 40 |
Operating Expenses | 610 | 566 | 567 | 595 | 563 |
Operating Income | 801 | 785 | 622 | 419 | 314 |
Interest Expense | -55 | -33 | -32 | -30 | -26 |
Interest & Investment Income | 4 | 1 | - | - | 1 |
Currency Exchange Gain (Loss) | - | - | - | - | 10 |
Other Non Operating Income (Expenses) | 6 | 6 | 4 | 5 | 18 |
EBT Excluding Unusual Items | 756 | 759 | 594 | 394 | 317 |
Gain (Loss) on Sale of Investments | 27 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2 | - | 31 | 39 | 3 |
Asset Writedown | - | - | -20 | -16 | - |
Other Unusual Items | - | - | -1 | - | - |
Pretax Income | 785 | 759 | 604 | 417 | 320 |
Income Tax Expense | 109 | 241 | 190 | 124 | 66 |
Net Income | 676 | 518 | 414 | 293 | 254 |
Net Income to Common | 676 | 518 | 414 | 293 | 254 |
Net Income Growth | 30.50% | 25.12% | 41.30% | 15.35% | 4.53% |
Shares Outstanding (Basic) | 19 | 19 | 18 | 15 | 15 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 16 | 15 |
Shares Change | -0.02% | 2.04% | 16.70% | 5.28% | 0.26% |
EPS (Basic) | 36.15 | 27.77 | 22.70 | 19.02 | 17.01 |
EPS (Diluted) | 35.49 | 27.22 | 22.19 | 18.33 | 16.78 |
EPS Growth | 30.38% | 22.67% | 21.06% | 9.24% | 4.55% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 927 | -1,041 | 1,408 | -2,092 | 454 |
Free Cash Flow Per Share | 48.67 | -54.64 | 75.42 | -130.77 | 29.88 |
Dividend Per Share | - | 11.500 | 10.000 | 7.000 | 5.000 |
Dividend Growth | - | 15.00% | 42.86% | 40.00% | -28.57% |
Gross Margin | 17.47% | 20.97% | 19.88% | 16.75% | 16.72% |
Operating Margin | 9.92% | 12.18% | 10.40% | 6.92% | 5.99% |
Profit Margin | 8.37% | 8.04% | 6.92% | 4.84% | 4.84% |
Free Cash Flow Margin | 11.48% | -16.16% | 23.54% | -34.56% | 8.66% |
EBITDA | 867 | 845 | 686 | 500 | 409 |
EBITDA Margin | 10.74% | 13.11% | 11.47% | 8.26% | 7.80% |
D&A For EBITDA | 66 | 60 | 64 | 81 | 95 |
EBIT | 801 | 785 | 622 | 419 | 314 |
EBIT Margin | 9.92% | 12.18% | 10.40% | 6.92% | 5.99% |
Effective Tax Rate | 13.88% | 31.75% | 31.46% | 29.74% | 20.63% |