Ohki Healthcare 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	360,358	349,452	334,661	304,445	278,162
Revenue Growth (YoY)	3.12%	4.42%	9.93%	9.45%	-2.80%
Cost of Revenue	342,739	330,942	317,460	288,563	264,437
Gross Profit	17,619	18,510	17,201	15,882	13,725
Selling, General & Admin	16,523	15,408	14,811	13,496	12,745
Research & Development	-	19	24	24	42
Operating Expenses	16,899	15,741	15,157	13,822	13,093
Operating Income	720	2,769	2,044	2,060	632
Interest Expense	-145	-71	-35	-33	-36
Interest & Investment Income	267	222	203	183	185
Other Non Operating Income (Expenses)	1,122	1,070	1,047	943	803
EBT Excluding Unusual Items	1,964	3,990	3,259	3,153	1,584
Gain (Loss) on Sale of Investments	462	13	3	24	-
Gain (Loss) on Sale of Assets	2	-	-63	-	-
Asset Writedown	-12	-5	-	-	-
Other Unusual Items	-196	-167	206	4	-52
Pretax Income	2,220	3,831	3,405	3,181	1,532
Income Tax Expense	941	1,188	1,278	998	605
Earnings From Continuing Operations	1,279	2,643	2,127	2,183	927
Minority Interest in Earnings	60	-4	83	-1	45
Net Income	1,339	2,639	2,210	2,182	972
Net Income to Common	1,339	2,639	2,210	2,182	972
Net Income Growth	-49.26%	19.41%	1.28%	124.49%	-65.24%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-	-0.97%	-0.12%	-	-0.00%
EPS (Basic)	98.16	193.46	160.43	158.21	70.48
EPS (Diluted)	98.16	193.46	160.43	158.21	70.48
EPS Growth	-49.26%	20.59%	1.40%	124.49%	-65.24%
Free Cash Flow	-2,736	-12,026	7,271	-138	1,218
Free Cash Flow Per Share	-200.57	-881.58	527.82	-10.01	88.31
Dividend Per Share	-	26.000	24.000	22.000	21.000
Dividend Growth	-	8.33%	9.09%	4.76%	5.00%
Gross Margin	4.89%	5.30%	5.14%	5.22%	4.93%
Operating Margin	0.20%	0.79%	0.61%	0.68%	0.23%
Profit Margin	0.37%	0.76%	0.66%	0.72%	0.35%
Free Cash Flow Margin	-0.76%	-3.44%	2.17%	-0.04%	0.44%
EBITDA	1,170	3,156	2,421	2,435	1,013
EBITDA Margin	0.33%	0.90%	0.72%	0.80%	0.36%
D&A For EBITDA	450	387	377	375	381
EBIT	720	2,769	2,044	2,060	632
EBIT Margin	0.20%	0.79%	0.61%	0.68%	0.23%
Effective Tax Rate	42.39%	31.01%	37.53%	31.37%	39.49%

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