O'will Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	41,909	39,156	31,775	31,255	28,312
Revenue Growth (YoY)	7.03%	23.23%	1.66%	10.39%	-4.12%
Cost of Revenue	37,108	35,097	28,511	28,090	25,329
Gross Profit	4,801	4,059	3,264	3,165	2,983
Selling, General & Admin	3,432	2,858	2,275	2,203	2,137
Operating Expenses	3,432	2,896	2,305	2,223	2,157
Operating Income	1,369	1,163	959	942	826
Interest Expense	-72	-44	-11	-9	-7
Interest & Investment Income	10	10	11	10	9
Currency Exchange Gain (Loss)	-48	-3	-70	-81	-26
Other Non Operating Income (Expenses)	-6	25	20	11	25
EBT Excluding Unusual Items	1,253	1,151	909	873	827
Gain (Loss) on Sale of Investments	-	171	91	-	13
Gain (Loss) on Sale of Assets	-	-	3	-	3
Legal Settlements	-60	-	-	-	-
Other Unusual Items	-28	1	1	-	6
Pretax Income	1,165	1,323	1,004	873	849
Income Tax Expense	364	407	309	273	263
Earnings From Continuing Operations	801	916	695	600	586
Minority Interest in Earnings	-8	-1	-14	-20	-11
Net Income	793	915	681	580	575
Net Income to Common	793	915	681	580	575
Net Income Growth	-13.33%	34.36%	17.41%	0.87%	65.71%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.33%	-3.08%	-1.95%	-	-
EPS (Basic)	88.02	101.90	73.51	61.38	60.85
EPS (Diluted)	88.02	101.90	73.51	61.38	60.85
EPS Growth	-13.62%	38.63%	19.75%	0.87%	65.71%
Free Cash Flow	-1,187	-863	115	144	127
Free Cash Flow Per Share	-131.76	-96.11	12.41	15.24	13.44
Dividend Per Share	-	20.000	16.667	15.667	15.667
Dividend Growth	-	20.00%	6.38%	-	4.45%
Gross Margin	11.46%	10.37%	10.27%	10.13%	10.54%
Operating Margin	3.27%	2.97%	3.02%	3.01%	2.92%
Profit Margin	1.89%	2.34%	2.14%	1.86%	2.03%
Free Cash Flow Margin	-2.83%	-2.20%	0.36%	0.46%	0.45%
EBITDA	1,499	1,255	1,025	992	869
EBITDA Margin	3.58%	3.21%	3.23%	3.17%	3.07%
D&A For EBITDA	130	92	66	50	43
EBIT	1,369	1,163	959	942	826
EBIT Margin	3.27%	2.97%	3.02%	3.01%	2.92%
Effective Tax Rate	31.25%	30.76%	30.78%	31.27%	30.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.