Ohmoriya Co.,Ltd. (TYO:2917)
Japan · Delayed Price · Currency is JPY 947.00
-1.00 (-0.11%)
Jul 18, 2025, 9:00 AM JST
Ohmoriya Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 16,557 | 16,305 | 14,239 | 14,165 | 17,904 | 18,060 | Upgrade | |
Revenue Growth (YoY) | 7.30% | 14.51% | 0.52% | -20.88% | -0.86% | -2.22% | Upgrade |
Cost of Revenue | 14,653 | 14,133 | 12,017 | 11,549 | 11,986 | 12,444 | Upgrade |
Gross Profit | 1,904 | 2,172 | 2,222 | 2,616 | 5,918 | 5,616 | Upgrade |
Selling, General & Admin | 1,952 | 1,902 | 1,847 | 2,065 | 5,447 | 5,274 | Upgrade |
Operating Expenses | 1,952 | 1,902 | 1,847 | 2,065 | 5,447 | 5,274 | Upgrade |
Operating Income | -48 | 270 | 375 | 551 | 471 | 342 | Upgrade |
Interest Expense | -18 | -6 | -2 | -1 | -2 | -2 | Upgrade |
Interest & Investment Income | 11 | 10 | 8 | 7 | 7 | 8 | Upgrade |
Currency Exchange Gain (Loss) | 4 | - | 2 | 20 | 5 | -1 | Upgrade |
Other Non Operating Income (Expenses) | -2 | -2 | 7 | 5 | 3 | 3 | Upgrade |
EBT Excluding Unusual Items | -53 | 272 | 390 | 582 | 484 | 350 | Upgrade |
Gain (Loss) on Sale of Investments | - | 8 | - | - | 32 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 417 | - | -1 | Upgrade |
Asset Writedown | -12 | -12 | - | - | -9 | -49 | Upgrade |
Other Unusual Items | -1 | -1 | - | - | - | -3 | Upgrade |
Pretax Income | -66 | 267 | 390 | 999 | 507 | 297 | Upgrade |
Income Tax Expense | -12 | 88 | 146 | 318 | 176 | 114 | Upgrade |
Net Income | -54 | 179 | 244 | 681 | 331 | 183 | Upgrade |
Net Income to Common | -54 | 179 | 244 | 681 | 331 | 183 | Upgrade |
Net Income Growth | - | -26.64% | -64.17% | 105.74% | 80.87% | -21.12% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.45% | -0.14% | - | -0.40% | -0.39% | - | Upgrade |
EPS (Basic) | -10.78 | 35.62 | 48.49 | 135.34 | 65.52 | 36.08 | Upgrade |
EPS (Diluted) | -10.78 | 35.62 | 48.49 | 135.34 | 65.52 | 36.08 | Upgrade |
EPS Growth | - | -26.54% | -64.17% | 106.57% | 81.57% | -21.12% | Upgrade |
Free Cash Flow | -4,894 | -1,947 | -938 | 1,132 | 776 | -603 | Upgrade |
Free Cash Flow Per Share | -977.02 | -387.48 | -186.42 | 224.97 | 153.60 | -118.90 | Upgrade |
Dividend Per Share | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | Upgrade |
Gross Margin | 11.50% | 13.32% | 15.60% | 18.47% | 33.05% | 31.10% | Upgrade |
Operating Margin | -0.29% | 1.66% | 2.63% | 3.89% | 2.63% | 1.89% | Upgrade |
Profit Margin | -0.33% | 1.10% | 1.71% | 4.81% | 1.85% | 1.01% | Upgrade |
Free Cash Flow Margin | -29.56% | -11.94% | -6.59% | 7.99% | 4.33% | -3.34% | Upgrade |
EBITDA | 175 | 484 | 583 | 771 | 697 | 566 | Upgrade |
EBITDA Margin | 1.06% | 2.97% | 4.09% | 5.44% | 3.89% | 3.13% | Upgrade |
D&A For EBITDA | 223 | 214 | 208 | 220 | 226 | 224 | Upgrade |
EBIT | -48 | 270 | 375 | 551 | 471 | 342 | Upgrade |
EBIT Margin | -0.29% | 1.66% | 2.63% | 3.89% | 2.63% | 1.89% | Upgrade |
Effective Tax Rate | - | 32.96% | 37.44% | 31.83% | 34.71% | 38.38% | Upgrade |
Advertising Expenses | - | 131 | 124 | 315 | 3,631 | 3,592 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.