STORAGE-OH Co.,Ltd. (TYO:2997)
Japan · Delayed Price · Currency is JPY 1,322.00
0.00 (0.00%)
Sep 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 3,621 | 3,999 | 4,262 | 3,325 | 3,065 | 3,069 | |
Revenue Growth | -27.39% | -6.17% | 28.18% | 8.48% | -0.13% | 170.63% |
Cost of Revenue | 2,958 | 3,295 | 3,631 | 2,791 | 2,564 | 2,602 |
Gross Profit | 663 | 704 | 631 | 534 | 501 | 467 |
Selling, General & Admin | 610 | 505 | 455 | 381 | 319 | 305 |
Operating Expenses | 618 | 513 | 459 | 383 | 348 | 314 |
Operating Income | 45 | 191 | 172 | 151 | 153 | 153 |
Interest Expense | -36 | -23 | -11 | -6 | -4 | -3 |
Interest & Investment Income | 1 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | -1 | - | - | - |
Other Non Operating Income (Expenses) | 5 | 4 | 10 | 11 | -2 | 7 |
EBT Excluding Unusual Items | 15 | 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 | 17 | 175 | 95 | 156 | 147 | 193 |
Income Tax Expense | 18 | 58 | 20 | 47 | 45 | 70 |
Net Income to Company | - | 117 | 75 | 109 | 102 | 123 |
Net Income | -1 | 117 | 75 | 109 | 102 | 123 |
Net Income to Common | -1 | 117 | 75 | 109 | 102 | 123 |
Net Income Growth | - | 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 | -1.39% | 0.91% | 1.08% | 4.37% | 15.16% | - |
EPS (Basic) | -0.54 | 63.26 | 40.63 | 59.06 | 57.68 | 79.56 |
EPS (Diluted) | -0.54 | 61.73 | 39.93 | 58.66 | 57.29 | 79.56 |
EPS Growth | - | 54.60% | -31.93% | 2.39% | -27.99% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | -948 | -440 | -637 | -654 | 256 | 29 |
Free Cash Flow Per Share | -511.57 | -232.15 | -339.14 | -351.96 | 143.79 | 18.76 |
Gross Margin | 18.31% | 17.60% | 14.80% | 16.06% | 16.35% | 15.22% |
Operating Margin | 1.24% | 4.78% | 4.04% | 4.54% | 4.99% | 4.98% |
Profit Margin | -0.03% | 2.93% | 1.76% | 3.28% | 3.33% | 4.01% |
Free Cash Flow Margin | -26.18% | -11.00% | -14.95% | -19.67% | 8.35% | 0.95% |
EBITDA | 96 | 235 | 178 | 190 | 180 | 181 |
EBITDA Margin | 2.65% | 5.88% | 4.18% | 5.71% | 5.87% | 5.90% |
D&A For EBITDA | 51 | 44 | 6 | 39 | 27 | 28 |
EBIT | 45 | 191 | 172 | 151 | 153 | 153 |
EBIT Margin | 1.24% | 4.78% | 4.04% | 4.54% | 4.99% | 4.98% |
Effective Tax Rate | 105.88% | 33.14% | 21.05% | 30.13% | 30.61% | 36.27% |
Advertising Expenses | - | 39 | 37 | 25 | 32 | 28 |