Ohki Healthcare 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
Revenue	359,405	349,452	334,661	304,445	278,162	286,173
Revenue Growth (YoY)	3.98%	4.42%	9.93%	9.45%	-2.80%	3.21%
Cost of Revenue	340,332	330,942	317,460	288,563	264,437	256,584
Gross Profit	19,073	18,510	17,201	15,882	13,725	29,589
Selling, General & Admin	16,167	15,408	14,811	13,496	12,745	26,185
Research & Development	19	19	24	24	42	67
Operating Expenses	16,500	15,741	15,157	13,822	13,093	26,579
Operating Income	2,573	2,769	2,044	2,060	632	3,010
Interest Expense	-129	-71	-35	-33	-36	-40
Interest & Investment Income	259	222	203	183	185	309
Other Non Operating Income (Expenses)	1,121	1,070	1,047	943	803	827
EBT Excluding Unusual Items	3,824	3,990	3,259	3,153	1,584	4,106
Gain (Loss) on Sale of Investments	12	13	3	24	-	100
Gain (Loss) on Sale of Assets	2	-	-63	-	-	-
Asset Writedown	-5	-5	-	-	-	-1
Other Unusual Items	-243	-167	206	4	-52	-82
Pretax Income	3,590	3,831	3,405	3,181	1,532	4,123
Income Tax Expense	1,157	1,188	1,278	998	605	1,231
Earnings From Continuing Operations	2,433	2,643	2,127	2,183	927	2,892
Minority Interest in Earnings	1	-4	83	-1	45	-96
Net Income	2,434	2,639	2,210	2,182	972	2,796
Net Income to Common	2,434	2,639	2,210	2,182	972	2,796
Net Income Growth	4.15%	19.41%	1.28%	124.49%	-65.24%	18.17%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.16%	-0.97%	-0.12%	-	-0.00%	-0.52%
EPS (Basic)	178.43	193.46	160.43	158.21	70.48	202.73
EPS (Diluted)	178.43	193.46	160.43	158.21	70.48	202.73
EPS Growth	4.32%	20.59%	1.40%	124.49%	-65.24%	18.79%
Free Cash Flow	-	-12,026	7,271	-138	1,218	-4,401
Free Cash Flow Per Share	-	-881.58	527.82	-10.01	88.31	-319.11
Dividend Per Share	26.000	26.000	24.000	22.000	21.000	20.000
Dividend Growth	8.33%	8.33%	9.09%	4.76%	5.00%	5.26%
Gross Margin	5.31%	5.30%	5.14%	5.22%	4.93%	10.34%
Operating Margin	0.72%	0.79%	0.61%	0.68%	0.23%	1.05%
Profit Margin	0.68%	0.76%	0.66%	0.72%	0.35%	0.98%
Free Cash Flow Margin	-	-3.44%	2.17%	-0.04%	0.44%	-1.54%
EBITDA	2,968	3,156	2,421	2,435	1,013	3,406
EBITDA Margin	0.83%	0.90%	0.72%	0.80%	0.36%	1.19%
D&A For EBITDA	394.5	387	377	375	381	396
EBIT	2,573	2,769	2,044	2,060	632	3,010
EBIT Margin	0.72%	0.79%	0.61%	0.68%	0.23%	1.05%
Effective Tax Rate	32.23%	31.01%	37.53%	31.37%	39.49%	29.86%

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