Ohmoriya Co.,Ltd. (TYO:2917)
Japan · Delayed Price · Currency is JPY 905.00
-3.00 (-0.33%)
Feb 17, 2026, 9:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16,472 | 16,511 | 16,305 | 14,239 | 14,165 | 17,904 | |
Revenue Growth (YoY) | 0.28% | 1.26% | 14.51% | 0.52% | -20.88% | -0.86% |
Cost of Revenue | 14,426 | 14,578 | 14,133 | 12,017 | 11,549 | 11,986 |
Gross Profit | 2,046 | 1,933 | 2,172 | 2,222 | 2,616 | 5,918 |
Selling, General & Admin | 1,988 | 1,999 | 1,902 | 1,847 | 2,065 | 5,447 |
Operating Expenses | 1,988 | 1,999 | 1,902 | 1,847 | 2,065 | 5,447 |
Operating Income | 58 | -66 | 270 | 375 | 551 | 471 |
Interest Expense | -68 | -50 | -6 | -2 | -1 | -2 |
Interest & Investment Income | 13 | 13 | 10 | 8 | 7 | 7 |
Currency Exchange Gain (Loss) | -1 | 5 | - | 2 | 20 | 5 |
Other Non Operating Income (Expenses) | 1 | 1 | -2 | 7 | 5 | 3 |
EBT Excluding Unusual Items | 3 | -97 | 272 | 390 | 582 | 484 |
Gain (Loss) on Sale of Investments | 44 | 44 | 8 | - | - | 32 |
Gain (Loss) on Sale of Assets | - | - | - | - | 417 | - |
Asset Writedown | -20 | -20 | -12 | - | - | -9 |
Other Unusual Items | - | - | -1 | - | - | - |
Pretax Income | 27 | -73 | 267 | 390 | 999 | 507 |
Income Tax Expense | 29 | - | 88 | 146 | 318 | 176 |
Net Income | -2 | -73 | 179 | 244 | 681 | 331 |
Net Income to Common | -2 | -73 | 179 | 244 | 681 | 331 |
Net Income Growth | - | - | -26.64% | -64.17% | 105.74% | 80.87% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -0.57% | -0.62% | -0.14% | - | -0.40% | -0.39% |
EPS (Basic) | -0.40 | -14.62 | 35.62 | 48.49 | 135.34 | 65.52 |
EPS (Diluted) | -0.40 | -14.62 | 35.62 | 48.49 | 135.34 | 65.52 |
EPS Growth | - | - | -26.54% | -64.17% | 106.57% | 81.57% |
Free Cash Flow | - | -6,860 | -1,947 | -938 | 1,132 | 776 |
Free Cash Flow Per Share | - | -1373.70 | -387.48 | -186.42 | 224.97 | 153.60 |
Dividend Per Share | 10.000 | 10.000 | 15.000 | 15.000 | 15.000 | 15.000 |
Dividend Growth | -33.33% | -33.33% | - | - | - | - |
Gross Margin | 12.42% | 11.71% | 13.32% | 15.60% | 18.47% | 33.05% |
Operating Margin | 0.35% | -0.40% | 1.66% | 2.63% | 3.89% | 2.63% |
Profit Margin | -0.01% | -0.44% | 1.10% | 1.71% | 4.81% | 1.85% |
Free Cash Flow Margin | - | -41.55% | -11.94% | -6.59% | 7.99% | 4.33% |
EBITDA | 300.75 | 171 | 484 | 583 | 771 | 697 |
EBITDA Margin | 1.83% | 1.04% | 2.97% | 4.09% | 5.44% | 3.89% |
D&A For EBITDA | 242.75 | 237 | 214 | 208 | 220 | 226 |
EBIT | 58 | -66 | 270 | 375 | 551 | 471 |
EBIT Margin | 0.35% | -0.40% | 1.66% | 2.63% | 3.89% | 2.63% |
Effective Tax Rate | 107.41% | - | 32.96% | 37.44% | 31.83% | 34.71% |
Advertising Expenses | - | 158 | 131 | 124 | 315 | 3,631 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.