Ochi Holdings Co., Ltd. (TYO:3166)
Japan · Delayed Price · Currency is JPY 1,511.00
-8.00 (-0.53%)
At close: Feb 9, 2026
Ochi Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 119,472 | 117,084 | 113,366 | 115,613 | 111,875 | 101,842 | |
Revenue Growth (YoY) | 4.77% | 3.28% | -1.94% | 3.34% | 9.85% | -2.28% |
Cost of Revenue | 102,578 | 100,831 | 97,814 | 99,995 | 96,786 | 88,759 |
Gross Profit | 16,894 | 16,253 | 15,552 | 15,618 | 15,089 | 13,083 |
Selling, General & Admin | 14,568 | 13,948 | 12,676 | 12,073 | 11,535 | 10,663 |
Amortization of Goodwill & Intangibles | 358 | 358 | 266 | 206 | 147 | 141 |
Operating Expenses | 15,475 | 14,854 | 13,419 | 12,696 | 12,052 | 11,139 |
Operating Income | 1,419 | 1,399 | 2,133 | 2,922 | 3,037 | 1,944 |
Interest Expense | -59 | -41 | -20 | -22 | -22 | -28 |
Interest & Investment Income | 80 | 62 | 63 | 59 | 51 | 43 |
Other Non Operating Income (Expenses) | 547 | 508 | 555 | 586 | 479 | 239 |
EBT Excluding Unusual Items | 1,987 | 1,928 | 2,731 | 3,545 | 3,545 | 2,198 |
Gain (Loss) on Sale of Investments | 5 | 3 | 225 | 246 | 1,300 | 130 |
Gain (Loss) on Sale of Assets | 260 | 179 | 488 | 66 | 1 | 590 |
Asset Writedown | -103 | -105 | -72 | -11 | -69 | -70 |
Other Unusual Items | -1 | -1 | -26 | - | 1 | 1 |
Pretax Income | 2,148 | 2,004 | 3,346 | 3,846 | 4,778 | 2,849 |
Income Tax Expense | 950 | 963 | 1,251 | 1,360 | 1,325 | 1,054 |
Earnings From Continuing Operations | 1,198 | 1,041 | 2,095 | 2,486 | 3,453 | 1,795 |
Minority Interest in Earnings | -1 | -1 | -2 | -2 | -2 | -2 |
Net Income | 1,197 | 1,040 | 2,093 | 2,484 | 3,451 | 1,793 |
Net Income to Common | 1,197 | 1,040 | 2,093 | 2,484 | 3,451 | 1,793 |
Net Income Growth | -8.35% | -50.31% | -15.74% | -28.02% | 92.47% | 25.74% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.33% | 0.33% | 0.39% | -0.86% | -0.17% | -0.00% |
EPS (Basic) | 91.99 | 80.13 | 161.78 | 192.75 | 265.49 | 137.70 |
EPS (Diluted) | 91.99 | 80.13 | 161.78 | 192.75 | 265.49 | 137.70 |
EPS Growth | -8.65% | -50.47% | -16.07% | -27.40% | 92.80% | 25.74% |
Free Cash Flow | - | 997 | 1,342 | 1,718 | 3,048 | 2,017 |
Free Cash Flow Per Share | - | 76.81 | 103.73 | 133.31 | 234.49 | 154.91 |
Dividend Per Share | 27.000 | 54.000 | 54.000 | 52.000 | 50.000 | 30.000 |
Dividend Growth | -50.00% | - | 3.85% | 4.00% | 66.67% | 15.38% |
Gross Margin | 14.14% | 13.88% | 13.72% | 13.51% | 13.49% | 12.85% |
Operating Margin | 1.19% | 1.20% | 1.88% | 2.53% | 2.71% | 1.91% |
Profit Margin | 1.00% | 0.89% | 1.85% | 2.15% | 3.08% | 1.76% |
Free Cash Flow Margin | - | 0.85% | 1.18% | 1.49% | 2.72% | 1.98% |
EBITDA | 2,739 | 2,619 | 3,220 | 3,877 | 3,941 | 2,868 |
EBITDA Margin | 2.29% | 2.24% | 2.84% | 3.35% | 3.52% | 2.82% |
D&A For EBITDA | 1,320 | 1,220 | 1,087 | 955 | 904 | 924 |
EBIT | 1,419 | 1,399 | 2,133 | 2,922 | 3,037 | 1,944 |
EBIT Margin | 1.19% | 1.20% | 1.88% | 2.53% | 2.71% | 1.91% |
Effective Tax Rate | 44.23% | 48.05% | 37.39% | 35.36% | 27.73% | 36.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.