ODK Solutions Company, Ltd. (TYO:3839)

Japan · Delayed Price · Currency is JPY

640.00

-3.00 (-0.47%)

Aug 6, 2026, 12:30 PM JST

ODK Solutions Company Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,620	6,657	6,472	5,867	5,566	5,500
Revenue Growth	3.07%	2.86%	10.31%	5.41%	1.20%	1.63%
Gross Profit	2,137	2,174	1,970	1,853	1,671	1,609
Operating Income	564	606	516	573	421	436
Net Income	109	139	263	266	236	194
Earnings Per Share	13.31	16.98	32.26	32.85	28.91	23.67
EPS Growth	-54.70%	-47.38%	-1.80%	13.63%	22.16%	-59.07%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	4,547	3,235	3,273	2,855	2,811	2,628
Total Debt	778	867	1,142	876	1,253	735
Net Cash (Debt)	3,769	2,368	2,131	1,979	1,558	1,893
Net Cash Growth	14.63%	11.12%	7.68%	27.02%	-17.70%	18.83%
Net Cash Per Share	460.07	289.20	261.41	244.41	190.86	230.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-	652	1,000	1,077	539	917
Capital Expenditures	-	-103	-21	-37	-11	-107
Free Cash Flow	-	549	979	1,040	528	810
Free Cash Flow Growth	-	-43.92%	-5.87%	96.97%	-34.82%	32.79%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	32.28%	32.66%	30.44%	31.58%	30.02%	29.25%
Operating Margin	8.52%	9.10%	7.97%	9.77%	7.56%	7.93%
Pretax Margin	5.35%	5.86%	7.20%	6.85%	7.10%	5.55%
Profit Margin	1.65%	2.09%	4.06%	4.53%	4.24%	3.53%
FCF Margin	-	8.25%	15.13%	17.73%	9.49%	14.73%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	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
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	1.55%	1.63%	1.80%	1.53%	1.76%	1.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	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
PE Ratio	48.33	36.26	17.51	20.52	20.48	26.54
P/FCF Ratio	9.60	9.18	4.70	5.25	9.15	6.36
PS Ratio	0.80	0.76	0.71	0.93	0.87	0.94