STORAGE-OH Co.,Ltd. (TYO:2997)
Japan · Delayed Price · Currency is JPY 1,181.00
-15.00 (-1.25%)
Jan 23, 2026, 3:30 PM JST
STORAGE-OH Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
| 5,093 | 4,262 | 3,325 | 3,065 | 3,069 | 1,134 | Upgrade | |
Revenue Growth (YoY) | 46.86% | 28.18% | 8.48% | -0.13% | 170.63% | -15.63% | Upgrade |
Cost of Revenue | 4,455 | 3,631 | 2,791 | 2,564 | 2,602 | 944 | Upgrade |
Gross Profit | 638 | 631 | 534 | 501 | 467 | 190 | Upgrade |
Selling, General & Admin | 469 | 455 | 381 | 319 | 305 | 263 | Upgrade |
Operating Expenses | 473 | 459 | 383 | 348 | 314 | 263 | Upgrade |
Operating Income | 165 | 172 | 151 | 153 | 153 | -73 | Upgrade |
Interest Expense | -17 | -11 | -6 | -4 | -3 | -2 | Upgrade |
Currency Exchange Gain (Loss) | - | -1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 4 | 10 | 11 | -2 | 7 | 3 | Upgrade |
EBT Excluding Unusual Items | 152 | 170 | 156 | 147 | 157 | -72 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 36 | - | Upgrade |
Other Unusual Items | -75 | -75 | - | - | - | - | Upgrade |
Pretax Income | 79 | 95 | 156 | 147 | 193 | -72 | Upgrade |
Income Tax Expense | -39 | 20 | 47 | 45 | 70 | -4 | Upgrade |
Net Income to Company | - | 75 | 109 | 102 | 123 | -68 | Upgrade |
Net Income | 118 | 75 | 109 | 102 | 123 | -68 | Upgrade |
Net Income to Common | 118 | 75 | 109 | 102 | 123 | -68 | Upgrade |
Net Income Growth | 28.26% | -31.19% | 6.86% | -17.07% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 1.19% | 1.08% | 4.37% | 15.16% | - | 13.55% | Upgrade |
EPS (Basic) | 63.86 | 40.63 | 59.06 | 57.68 | 79.56 | -43.98 | Upgrade |
EPS (Diluted) | 62.76 | 39.93 | 58.66 | 57.29 | 79.56 | -43.98 | Upgrade |
EPS Growth | 26.76% | -31.93% | 2.39% | -27.99% | - | - | Upgrade |
Free Cash Flow | - | -637 | -654 | 256 | 29 | - | Upgrade |
Free Cash Flow Per Share | - | -339.14 | -351.96 | 143.79 | 18.76 | - | Upgrade |
Gross Margin | 12.53% | 14.80% | 16.06% | 16.35% | 15.22% | 16.75% | Upgrade |
Operating Margin | 3.24% | 4.04% | 4.54% | 4.99% | 4.98% | -6.44% | Upgrade |
Profit Margin | 2.32% | 1.76% | 3.28% | 3.33% | 4.01% | -6.00% | Upgrade |
Free Cash Flow Margin | - | -14.95% | -19.67% | 8.35% | 0.95% | - | Upgrade |
EBITDA | 146.25 | 178 | 190 | 180 | 181 | - | Upgrade |
EBITDA Margin | 2.87% | 4.18% | 5.71% | 5.87% | 5.90% | - | Upgrade |
D&A For EBITDA | -18.75 | 6 | 39 | 27 | 28 | - | Upgrade |
EBIT | 165 | 172 | 151 | 153 | 153 | -73 | Upgrade |
EBIT Margin | 3.24% | 4.04% | 4.54% | 4.99% | 4.98% | -6.44% | Upgrade |
Effective Tax Rate | - | 21.05% | 30.13% | 30.61% | 36.27% | - | Upgrade |
Advertising Expenses | - | 37 | 25 | 32 | 28 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.