OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan · Delayed Price · Currency is JPY 5,640.00
+40.00 (0.71%)
Oct 30, 2025, 11:29 AM JST
OOTOYA Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 32,684 | 31,385 | 27,894 | 23,846 | 18,834 | 16,139 | Upgrade | |
Revenue Growth (YoY) | 13.81% | 12.52% | 16.98% | 26.61% | 16.70% | -34.34% | Upgrade |
Cost of Revenue | 13,934 | 13,112 | 11,314 | 10,376 | 7,971 | 7,274 | Upgrade |
Gross Profit | 18,750 | 18,273 | 16,580 | 13,470 | 10,863 | 8,865 | Upgrade |
Selling, General & Admin | 16,890 | 16,499 | 14,805 | 13,083 | 11,325 | 12,132 | Upgrade |
Other Operating Expenses | 122 | 122 | 121 | 110 | 123 | 58 | Upgrade |
Operating Expenses | 17,002 | 16,611 | 14,933 | 13,198 | 11,457 | 12,208 | Upgrade |
Operating Income | 1,748 | 1,662 | 1,647 | 272 | -594 | -3,343 | Upgrade |
Interest Expense | -19 | -15 | -20 | -34 | -32 | -34 | Upgrade |
Interest & Investment Income | 5 | 6 | 5 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -16 | - | 29 | 31 | 53 | -13 | Upgrade |
Other Non Operating Income (Expenses) | 23 | 23 | 25 | 84 | 39 | 21 | Upgrade |
EBT Excluding Unusual Items | 1,741 | 1,676 | 1,686 | 353 | -534 | -3,369 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -11 | - | - | -24 | Upgrade |
Gain (Loss) on Sale of Assets | 51 | 45 | 12 | 3 | 1 | 1 | Upgrade |
Asset Writedown | -78 | -105 | -60 | -54 | -149 | -1,764 | Upgrade |
Other Unusual Items | -57 | -56 | -44 | 136 | 2,176 | 668 | Upgrade |
Pretax Income | 1,657 | 1,560 | 1,583 | 438 | 1,494 | -4,488 | Upgrade |
Income Tax Expense | 415 | 288 | 146 | 128 | -423 | 177 | Upgrade |
Earnings From Continuing Operations | 1,242 | 1,272 | 1,437 | 310 | 1,917 | -4,665 | Upgrade |
Minority Interest in Earnings | -52 | -48 | -35 | -34 | -7 | -4 | Upgrade |
Net Income | 1,190 | 1,224 | 1,402 | 276 | 1,910 | -4,669 | Upgrade |
Preferred Dividends & Other Adjustments | 52 | 52 | 105 | 105 | 105 | 105 | Upgrade |
Net Income to Common | 1,138 | 1,172 | 1,297 | 171 | 1,805 | -4,774 | Upgrade |
Net Income Growth | -19.10% | -12.70% | 407.97% | -85.55% | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 8 | 7 | Upgrade |
Shares Change (YoY) | 0.07% | 0.07% | 0.07% | -14.00% | 16.25% | -0.01% | Upgrade |
EPS (Basic) | 156.93 | 161.64 | 179.02 | 23.62 | 249.38 | -659.22 | Upgrade |
EPS (Diluted) | 156.93 | 161.64 | 179.02 | 23.62 | 226.87 | -659.22 | Upgrade |
EPS Growth | -18.31% | -9.70% | 657.96% | -89.59% | - | - | Upgrade |
Free Cash Flow | - | 683 | 1,468 | 234 | 2,216 | -3,117 | Upgrade |
Free Cash Flow Per Share | - | 94.20 | 202.62 | 32.32 | 263.22 | -430.41 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 5.000 | 5.000 | - | - | Upgrade |
Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade |
Gross Margin | 57.37% | 58.22% | 59.44% | 56.49% | 57.68% | 54.93% | Upgrade |
Operating Margin | 5.35% | 5.30% | 5.90% | 1.14% | -3.15% | -20.71% | Upgrade |
Profit Margin | 3.48% | 3.73% | 4.65% | 0.72% | 9.58% | -29.58% | Upgrade |
Free Cash Flow Margin | - | 2.18% | 5.26% | 0.98% | 11.77% | -19.31% | Upgrade |
EBITDA | 2,290 | 2,162 | 1,978 | 572 | -242 | -2,830 | Upgrade |
EBITDA Margin | 7.01% | 6.89% | 7.09% | 2.40% | -1.29% | -17.54% | Upgrade |
D&A For EBITDA | 542.25 | 500 | 331 | 300 | 352 | 513 | Upgrade |
EBIT | 1,748 | 1,662 | 1,647 | 272 | -594 | -3,343 | Upgrade |
EBIT Margin | 5.35% | 5.29% | 5.90% | 1.14% | -3.15% | -20.71% | Upgrade |
Effective Tax Rate | 25.05% | 18.46% | 9.22% | 29.22% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.