Ochi Holdings 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	120,432	117,084	113,366	115,613	111,875
Revenue Growth (YoY)	2.86%	3.28%	-1.94%	3.34%	9.85%
Cost of Revenue	103,271	100,831	97,814	99,995	96,786
Gross Profit	17,161	16,253	15,552	15,618	15,089
Selling, General & Admin	14,463	13,948	12,676	12,073	11,535
Amortization of Goodwill & Intangibles	439	358	266	206	147
Operating Expenses	15,518	14,854	13,419	12,696	12,052
Operating Income	1,643	1,399	2,133	2,922	3,037
Interest Expense	-59	-41	-20	-22	-22
Interest & Investment Income	83	62	63	59	51
Other Non Operating Income (Expenses)	573	508	555	586	479
EBT Excluding Unusual Items	2,240	1,928	2,731	3,545	3,545
Gain (Loss) on Sale of Investments	6	3	225	246	1,300
Gain (Loss) on Sale of Assets	259	179	488	66	1
Asset Writedown	-145	-105	-72	-11	-69
Other Unusual Items	1	-1	-26	-	1
Pretax Income	2,361	2,004	3,346	3,846	4,778
Income Tax Expense	1,051	963	1,251	1,360	1,325
Earnings From Continuing Operations	1,310	1,041	2,095	2,486	3,453
Minority Interest in Earnings	-1	-1	-2	-2	-2
Net Income	1,309	1,040	2,093	2,484	3,451
Net Income to Common	1,309	1,040	2,093	2,484	3,451
Net Income Growth	25.86%	-50.31%	-15.74%	-28.02%	92.47%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.33%	0.33%	0.39%	-0.86%	-0.17%
EPS (Basic)	100.52	80.13	161.78	192.75	265.49
EPS (Diluted)	100.52	80.13	161.78	192.75	265.49
EPS Growth	25.45%	-50.47%	-16.07%	-27.40%	92.80%
Free Cash Flow	3,671	997	1,342	1,718	3,048
Free Cash Flow Per Share	281.90	76.81	103.73	133.31	234.49
Dividend Per Share	-	54.000	54.000	52.000	50.000
Dividend Growth	-	-	3.85%	4.00%	66.67%
Gross Margin	14.25%	13.88%	13.72%	13.51%	13.49%
Operating Margin	1.36%	1.20%	1.88%	2.53%	2.71%
Profit Margin	1.09%	0.89%	1.85%	2.15%	3.08%
Free Cash Flow Margin	3.05%	0.85%	1.18%	1.49%	2.72%
EBITDA	2,999	2,619	3,220	3,877	3,941
EBITDA Margin	2.49%	2.24%	2.84%	3.35%	3.52%
D&A For EBITDA	1,356	1,220	1,087	955	904
EBIT	1,643	1,399	2,133	2,922	3,037
EBIT Margin	1.36%	1.20%	1.88%	2.53%	2.71%
Effective Tax Rate	44.52%	48.05%	37.39%	35.36%	27.73%

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