STORAGE-OH Co.,Ltd. (TYO:2997)
Japan · Delayed Price · Currency is JPY 942.00
+1.00 (0.11%)
Jun 22, 2026, 12:34 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 3,915 | 3,999 | 4,262 | 3,325 | 3,065 | 3,069 | |
Revenue Growth (YoY) | -15.75% | -6.17% | 28.18% | 8.48% | -0.13% | 170.63% |
Cost of Revenue | 3,239 | 3,295 | 3,631 | 2,791 | 2,564 | 2,602 |
Gross Profit | 676 | 704 | 631 | 534 | 501 | 467 |
Selling, General & Admin | 551 | 505 | 455 | 381 | 319 | 305 |
Operating Expenses | 559 | 513 | 459 | 383 | 348 | 314 |
Operating Income | 117 | 191 | 172 | 151 | 153 | 153 |
Interest Expense | -29 | -23 | -11 | -6 | -4 | -3 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | -1 | - | - | - |
Other Non Operating Income (Expenses) | 2 | 4 | 10 | 11 | -2 | 7 |
EBT Excluding Unusual Items | 91 | 173 | 170 | 156 | 147 | 157 |
Gain (Loss) on Sale of Investments | 2 | 2 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 36 |
Other Unusual Items | - | - | -75 | - | - | - |
Pretax Income | 93 | 175 | 95 | 156 | 147 | 193 |
Income Tax Expense | 31 | 58 | 20 | 47 | 45 | 70 |
Net Income to Company | - | 117 | 75 | 109 | 102 | 123 |
Net Income | 62 | 117 | 75 | 109 | 102 | 123 |
Net Income to Common | 62 | 117 | 75 | 109 | 102 | 123 |
Net Income Growth | -42.06% | 56.00% | -31.19% | 6.86% | -17.07% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.97% | 0.91% | 1.08% | 4.37% | 15.16% | - |
EPS (Basic) | 33.50 | 63.26 | 40.63 | 59.06 | 57.68 | 79.56 |
EPS (Diluted) | 32.68 | 61.73 | 39.93 | 58.66 | 57.29 | 79.56 |
EPS Growth | -42.61% | 54.60% | -31.93% | 2.39% | -27.99% | - |
Free Cash Flow | - | -440 | -637 | -654 | 256 | 29 |
Free Cash Flow Per Share | - | -232.15 | -339.14 | -351.96 | 143.79 | 18.76 |
Gross Margin | 17.27% | 17.60% | 14.80% | 16.06% | 16.35% | 15.22% |
Operating Margin | 2.99% | 4.78% | 4.04% | 4.54% | 4.99% | 4.98% |
Profit Margin | 1.58% | 2.93% | 1.76% | 3.28% | 3.33% | 4.01% |
Free Cash Flow Margin | - | -11.00% | -14.95% | -19.67% | 8.35% | 0.95% |
EBITDA | 170.5 | 235 | 178 | 190 | 180 | 181 |
EBITDA Margin | 4.35% | 5.88% | 4.18% | 5.71% | 5.87% | 5.90% |
D&A For EBITDA | 53.5 | 44 | 6 | 39 | 27 | 28 |
EBIT | 117 | 191 | 172 | 151 | 153 | 153 |
EBIT Margin | 2.99% | 4.78% | 4.04% | 4.54% | 4.99% | 4.98% |
Effective Tax Rate | 33.33% | 33.14% | 21.05% | 30.13% | 30.61% | 36.27% |
Advertising Expenses | - | 39 | 37 | 25 | 32 | 28 |