OOTOYA Holdings Co., Ltd. (TYO:2705)
Japan
· Delayed Price · Currency is JPY 5,200.00
-30.00 (-0.57%)
Apr 24, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 30,477 | 27,894 | 23,846 | 18,834 | 16,139 | 24,579 | Upgrade
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| Revenue Growth (YoY) | 12.87% | 16.98% | 26.61% | 16.70% | -34.34% | -4.47% | Upgrade
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| Cost of Revenue | 12,385 | 11,314 | 10,376 | 7,971 | 7,274 | 10,778 | Upgrade
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| Gross Profit | 18,092 | 16,580 | 13,470 | 10,863 | 8,865 | 13,801 | Upgrade
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| Selling, General & Admin | 16,149 | 14,805 | 13,083 | 11,325 | 12,132 | 14,454 | Upgrade
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| Other Operating Expenses | 121 | 121 | 110 | 123 | 58 | - | Upgrade
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| Operating Expenses | 16,277 | 14,933 | 13,198 | 11,457 | 12,208 | 14,450 | Upgrade
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| Operating Income | 1,815 | 1,647 | 272 | -594 | -3,343 | -649 | Upgrade
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| Interest Expense | -15 | -20 | -34 | -32 | -34 | -10 | Upgrade
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| Interest & Investment Income | 9 | 5 | - | - | - | 2 | Upgrade
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| Currency Exchange Gain (Loss) | 7 | 29 | 31 | 53 | -13 | -13 | Upgrade
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| Other Non Operating Income (Expenses) | 26 | 25 | 84 | 39 | 21 | 99 | Upgrade
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| EBT Excluding Unusual Items | 1,842 | 1,686 | 353 | -534 | -3,369 | -571 | Upgrade
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| Gain (Loss) on Sale of Investments | -24 | -11 | - | - | -24 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 55 | 12 | 3 | 1 | 1 | 37 | Upgrade
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| Asset Writedown | -90 | -60 | -54 | -149 | -1,764 | -348 | Upgrade
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| Other Unusual Items | -45 | -44 | 136 | 2,176 | 668 | -40 | Upgrade
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| Pretax Income | 1,738 | 1,583 | 438 | 1,494 | -4,488 | -922 | Upgrade
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| Income Tax Expense | 261 | 146 | 128 | -423 | 177 | 203 | Upgrade
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| Earnings From Continuing Operations | 1,477 | 1,437 | 310 | 1,917 | -4,665 | -1,125 | Upgrade
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| Minority Interest in Earnings | -46 | -35 | -34 | -7 | -4 | -22 | Upgrade
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| Net Income | 1,431 | 1,402 | 276 | 1,910 | -4,669 | -1,147 | Upgrade
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| Preferred Dividends & Other Adjustments | 27 | 105 | 105 | 105 | 105 | - | Upgrade
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| Net Income to Common | 1,404 | 1,297 | 171 | 1,805 | -4,774 | -1,147 | Upgrade
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| Net Income Growth | 24.33% | 407.97% | -85.55% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.07% | -14.00% | 16.25% | -0.01% | 0.33% | Upgrade
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| EPS (Basic) | 193.68 | 179.02 | 23.62 | 249.38 | -659.22 | -158.38 | Upgrade
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| EPS (Diluted) | 193.68 | 179.02 | 23.62 | 226.87 | -659.22 | -158.38 | Upgrade
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| EPS Growth | 34.13% | 657.96% | -89.59% | - | - | - | Upgrade
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| Free Cash Flow | - | 1,468 | 234 | 2,216 | -3,117 | -509 | Upgrade
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| Free Cash Flow Per Share | - | 202.62 | 32.32 | 263.22 | -430.41 | -70.28 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 5.000 | - | - | 25.000 | Upgrade
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| Gross Margin | 59.36% | 59.44% | 56.49% | 57.68% | 54.93% | 56.15% | Upgrade
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| Operating Margin | 5.96% | 5.90% | 1.14% | -3.15% | -20.71% | -2.64% | Upgrade
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| Profit Margin | 4.61% | 4.65% | 0.72% | 9.58% | -29.58% | -4.67% | Upgrade
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| Free Cash Flow Margin | - | 5.26% | 0.98% | 11.77% | -19.31% | -2.07% | Upgrade
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| EBITDA | 2,169 | 1,978 | 572 | -242 | -2,830 | 133 | Upgrade
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| EBITDA Margin | 7.12% | 7.09% | 2.40% | -1.29% | -17.54% | 0.54% | Upgrade
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| D&A For EBITDA | 354.25 | 331 | 300 | 352 | 513 | 782 | Upgrade
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| EBIT | 1,815 | 1,647 | 272 | -594 | -3,343 | -649 | Upgrade
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| EBIT Margin | 5.96% | 5.90% | 1.14% | -3.15% | -20.71% | -2.64% | Upgrade
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| Effective Tax Rate | 15.02% | 9.22% | 29.22% | - | - | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.