Ohmoriya Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	16,511	16,305	14,239	14,165	17,904
Revenue Growth (YoY)	1.26%	14.51%	0.52%	-20.88%	-0.86%
Cost of Revenue	14,578	14,133	12,017	11,549	11,986
Gross Profit	1,933	2,172	2,222	2,616	5,918
Selling, General & Admin	1,999	1,902	1,847	2,065	5,447
Operating Expenses	1,999	1,902	1,847	2,065	5,447
Operating Income	-66	270	375	551	471
Interest Expense	-50	-6	-2	-1	-2
Interest & Investment Income	13	10	8	7	7
Currency Exchange Gain (Loss)	5	-	2	20	5
Other Non Operating Income (Expenses)	1	-2	7	5	3
EBT Excluding Unusual Items	-97	272	390	582	484
Gain (Loss) on Sale of Investments	44	8	-	-	32
Gain (Loss) on Sale of Assets	-	-	-	417	-
Asset Writedown	-20	-12	-	-	-9
Other Unusual Items	-	-1	-	-	-
Pretax Income	-73	267	390	999	507
Income Tax Expense	-	88	146	318	176
Net Income	-73	179	244	681	331
Net Income to Common	-73	179	244	681	331
Net Income Growth	-	-26.64%	-64.17%	105.74%	80.87%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.62%	-0.14%	-	-0.40%	-0.39%
EPS (Basic)	-14.62	35.62	48.49	135.34	65.52
EPS (Diluted)	-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	15.000	15.000	15.000	15.000
Dividend Growth	-33.33%	-	-	-	-
Gross Margin	11.71%	13.32%	15.60%	18.47%	33.05%
Operating Margin	-0.40%	1.66%	2.63%	3.89%	2.63%
Profit Margin	-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	171	484	583	771	697
EBITDA Margin	1.04%	2.97%	4.09%	5.44%	3.89%
D&A For EBITDA	237	214	208	220	226
EBIT	-66	270	375	551	471
EBIT Margin	-0.40%	1.66%	2.63%	3.89%	2.63%
Effective Tax Rate	-	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.