Omikenshi Co., Ltd. (TYO:3111)
277.00
-3.00 (-1.07%)
Oct 17, 2025, 3:30 PM JST
Omikenshi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
3,225 | 3,407 | 3,027 | 3,122 | 3,980 | 6,788 | Upgrade | |
Revenue Growth (YoY) | -1.50% | 12.55% | -3.04% | -21.56% | -41.37% | -24.80% | Upgrade |
Cost of Revenue | 1,945 | 2,021 | 1,785 | 1,909 | 2,566 | 5,225 | Upgrade |
Gross Profit | 1,280 | 1,386 | 1,242 | 1,213 | 1,414 | 1,563 | Upgrade |
Selling, General & Admin | 1,162 | 1,149 | 1,310 | 1,303 | 1,238 | 1,750 | Upgrade |
Operating Expenses | 1,162 | 1,149 | 1,310 | 1,303 | 1,238 | 1,750 | Upgrade |
Operating Income | 118 | 237 | -68 | -90 | 176 | -187 | Upgrade |
Interest Expense | -205 | -209 | -214 | -210 | -219 | -231 | Upgrade |
Interest & Investment Income | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Currency Exchange Gain (Loss) | -30 | -5 | 151 | 247 | 49 | -352 | Upgrade |
Other Non Operating Income (Expenses) | -23 | -20 | 85 | 73 | 23 | 62 | Upgrade |
EBT Excluding Unusual Items | -138 | 5 | -44 | 22 | 31 | -706 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1,561 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1,271 | 1,271 | -74 | -1 | 1,004 | 4,162 | Upgrade |
Asset Writedown | -519 | -522 | -15 | -801 | -105 | -2,104 | Upgrade |
Other Unusual Items | -205 | -361 | -1,913 | -778 | -908 | -331 | Upgrade |
Pretax Income | 409 | 393 | -3,607 | -1,558 | 22 | 1,021 | Upgrade |
Income Tax Expense | 93 | 93 | -1,190 | -444 | 397 | -19 | Upgrade |
Earnings From Continuing Operations | 316 | 300 | -2,417 | -1,114 | -375 | 1,040 | Upgrade |
Net Income | 316 | 300 | -2,417 | -1,114 | -375 | 1,040 | Upgrade |
Net Income to Common | 316 | 300 | -2,417 | -1,114 | -375 | 1,040 | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 8 | Upgrade |
Shares Change (YoY) | 21.22% | 21.22% | - | - | -17.51% | 21.22% | Upgrade |
EPS (Basic) | 47.90 | 45.48 | -366.38 | -168.86 | -56.84 | 157.65 | Upgrade |
EPS (Diluted) | 39.63 | 37.63 | -366.38 | -168.86 | -56.84 | 130.13 | Upgrade |
Free Cash Flow | - | -1,451 | -1,924 | -1,532 | -1,414 | -1,938 | Upgrade |
Free Cash Flow Per Share | - | -181.44 | -291.65 | -232.23 | -214.34 | -242.34 | Upgrade |
Gross Margin | 39.69% | 40.68% | 41.03% | 38.85% | 35.53% | 23.03% | Upgrade |
Operating Margin | 3.66% | 6.96% | -2.25% | -2.88% | 4.42% | -2.76% | Upgrade |
Profit Margin | 9.80% | 8.80% | -79.85% | -35.68% | -9.42% | 15.32% | Upgrade |
Free Cash Flow Margin | - | -42.59% | -63.56% | -49.07% | -35.53% | -28.55% | Upgrade |
EBITDA | 171.5 | 287 | -32 | -60 | 222 | 131 | Upgrade |
EBITDA Margin | 5.32% | 8.42% | -1.06% | -1.92% | 5.58% | 1.93% | Upgrade |
D&A For EBITDA | 53.5 | 50 | 36 | 30 | 46 | 318 | Upgrade |
EBIT | 118 | 237 | -68 | -90 | 176 | -187 | Upgrade |
EBIT Margin | 3.66% | 6.96% | -2.25% | -2.88% | 4.42% | -2.76% | Upgrade |
Effective Tax Rate | 22.74% | 23.66% | - | - | 1804.54% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.