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ODK Solutions Company, Ltd. (TYO:3839)
Japan flag Japan · Delayed Price · Currency is JPY
622.00
+3.00 (0.48%)
Nov 10, 2026, 3:30 PM JST

ODK Solutions Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,5776,6576,4725,8675,5665,500
Revenue Growth
1.75%2.86%10.31%5.41%1.20%1.63%
Gross Profit
2,1272,1741,9701,8531,6711,609
Operating Income
552606516573421436
Net Income
58139263266236194
Earnings Per Share
7.0816.9832.2632.8528.9123.67
EPS Growth
-72.94%-47.38%-1.80%13.63%22.16%-59.07%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5493,2353,2732,8552,8112,628
Total Debt
6898671,1428761,253735
Net Cash (Debt)
2,8602,3682,1311,9791,5581,893
Net Cash Growth
11.85%11.12%7.68%27.02%-17.70%18.83%
Net Cash Per Share
349.05289.20261.41244.41190.86230.94

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6521,0001,077539917
Capital Expenditures
--103-21-37-11-107
Free Cash Flow
-5499791,040528810
Free Cash Flow Growth
--43.92%-5.87%96.97%-34.82%32.79%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.34%32.66%30.44%31.58%30.02%29.25%
Operating Margin
8.39%9.10%7.97%9.77%7.56%7.93%
Pretax Margin
4.36%5.86%7.20%6.85%7.10%5.55%
Profit Margin
0.88%2.09%4.06%4.53%4.24%3.53%
FCF Margin
-8.25%15.13%17.73%9.49%14.73%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.61%1.63%1.78%1.48%1.68%1.59%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
87.8736.2617.5120.5220.4826.54
P/FCF Ratio
-9.184.705.259.156.36
PS Ratio
0.770.760.710.930.870.94