ODK Solutions Company 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	6,382	6,472	5,867	5,566	5,500	5,412
Revenue Growth (YoY)	3.12%	10.31%	5.41%	1.20%	1.63%	5.07%
Cost of Revenue	4,329	4,502	4,014	3,895	3,891	3,731
Gross Profit	2,053	1,970	1,853	1,671	1,609	1,681
Selling, General & Admin	1,536	1,370	1,142	1,194	1,125	978
Research & Development	44	44	105	33	-	-
Amortization of Goodwill & Intangibles	23	23	9	8	2	-
Operating Expenses	1,620	1,454	1,280	1,250	1,173	1,011
Operating Income	433	516	573	421	436	670
Interest Expense	-5	-5	-4	-6	-5	-4
Interest & Investment Income	55	46	32	25	47	25
Other Non Operating Income (Expenses)	7	18	1	8	30	2
EBT Excluding Unusual Items	490	575	602	448	508	693
Gain (Loss) on Sale of Investments	-	-	-6	-	-	-
Asset Writedown	-109	-109	-193	-53	-202	-
Other Unusual Items	-	-	-1	-	-1	-
Pretax Income	381	466	402	395	305	693
Income Tax Expense	189	203	136	165	111	219
Earnings From Continuing Operations	192	263	266	230	194	474
Minority Interest in Earnings	-	-	-	6	-	-
Net Income	192	263	266	236	194	474
Net Income to Common	192	263	266	236	194	474
Net Income Growth	20.76%	-1.13%	12.71%	21.65%	-59.07%	29.86%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.64%	0.68%	-0.81%	-0.41%	-	-
EPS (Basic)	23.46	32.26	32.85	28.91	23.67	57.83
EPS (Diluted)	23.46	32.26	32.85	28.91	23.67	57.83
EPS Growth	19.98%	-1.80%	13.63%	22.16%	-59.07%	29.86%
Free Cash Flow	-	979	1,040	528	810	610
Free Cash Flow Per Share	-	120.09	128.44	64.68	98.82	74.42
Dividend Per Share	5.000	10.000	10.000	10.000	10.000	10.000
Gross Margin	32.17%	30.44%	31.58%	30.02%	29.25%	31.06%
Operating Margin	6.78%	7.97%	9.77%	7.56%	7.93%	12.38%
Profit Margin	3.01%	4.06%	4.53%	4.24%	3.53%	8.76%
Free Cash Flow Margin	-	15.13%	17.73%	9.49%	14.73%	11.27%
EBITDA	1,040	1,092	1,108	848	877	1,109
EBITDA Margin	16.29%	16.87%	18.88%	15.24%	15.95%	20.49%
D&A For EBITDA	606.75	576	535	427	441	439
EBIT	433	516	573	421	436	670
EBIT Margin	6.78%	7.97%	9.77%	7.56%	7.93%	12.38%
Effective Tax Rate	49.61%	43.56%	33.83%	41.77%	36.39%	31.60%
Advertising Expenses	-	99	52	58	32	37

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