OOTOYA Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	37,016	31,385	27,894	23,846	18,834
Revenue Growth (YoY)	17.94%	12.52%	16.98%	26.61%	16.70%
Cost of Revenue	16,410	13,112	11,314	10,376	7,971
Gross Profit	20,606	18,273	16,580	13,470	10,863
Selling, General & Admin	18,465	16,499	14,805	13,083	11,325
Other Operating Expenses	-	122	121	110	123
Operating Expenses	18,465	16,611	14,933	13,198	11,457
Operating Income	2,141	1,662	1,647	272	-594
Interest Expense	-29	-15	-20	-34	-32
Interest & Investment Income	5	6	5	-	-
Currency Exchange Gain (Loss)	15	-	29	31	53
Other Non Operating Income (Expenses)	31	23	25	84	39
EBT Excluding Unusual Items	2,163	1,676	1,686	353	-534
Gain (Loss) on Sale of Investments	-1	-	-11	-	-
Gain (Loss) on Sale of Assets	42	45	12	3	1
Asset Writedown	-132	-105	-60	-54	-149
Other Unusual Items	73	-56	-44	136	2,176
Pretax Income	2,145	1,560	1,583	438	1,494
Income Tax Expense	861	288	146	128	-423
Earnings From Continuing Operations	1,284	1,272	1,437	310	1,917
Minority Interest in Earnings	-51	-48	-35	-34	-7
Net Income	1,233	1,224	1,402	276	1,910
Preferred Dividends & Other Adjustments	-	52	105	105	105
Net Income to Common	1,233	1,172	1,297	171	1,805
Net Income Growth	0.73%	-12.70%	407.97%	-85.55%	-
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	8
Shares Change (YoY)	0.08%	0.07%	0.07%	-14.00%	16.25%
EPS (Basic)	169.92	161.64	179.02	23.62	249.38
EPS (Diluted)	169.92	161.64	179.02	23.62	226.87
EPS Growth	5.12%	-9.70%	657.96%	-89.59%	-
Free Cash Flow	1,595	683	1,468	234	2,216
Free Cash Flow Per Share	219.81	94.20	202.62	32.32	263.22
Dividend Per Share	-	10.000	5.000	5.000	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	55.67%	58.22%	59.44%	56.49%	57.68%
Operating Margin	5.78%	5.30%	5.90%	1.14%	-3.15%
Profit Margin	3.33%	3.73%	4.65%	0.72%	9.58%
Free Cash Flow Margin	4.31%	2.18%	5.26%	0.98%	11.77%
EBITDA	2,771	2,162	1,978	572	-242
EBITDA Margin	7.49%	6.89%	7.09%	2.40%	-1.29%
D&A For EBITDA	630	500	331	300	352
EBIT	2,141	1,662	1,647	272	-594
EBIT Margin	5.78%	5.29%	5.90%	1.14%	-3.15%
Effective Tax Rate	40.14%	18.46%	9.22%	29.22%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.