Ohishi Sangyo 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	23,342	23,485	21,964	21,788	19,752	18,595
Revenue Growth (YoY)	0.69%	6.93%	0.81%	10.31%	6.22%	-2.87%
Cost of Revenue	18,960	19,157	17,761	17,588	15,441	14,451
Gross Profit	4,382	4,328	4,203	4,200	4,311	4,144
Selling, General & Admin	3,535	3,294	3,006	3,010	2,959	2,877
Operating Expenses	3,664	3,423	3,116	3,074	3,023	2,932
Operating Income	718	905	1,087	1,126	1,288	1,212
Interest Expense	-17	-18	-31	-29	-25	-33
Interest & Investment Income	63	57	43	37	33	26
Currency Exchange Gain (Loss)	-19	-19	52	50	5	-4
Other Non Operating Income (Expenses)	203	204	197	210	220	208
EBT Excluding Unusual Items	948	1,129	1,348	1,394	1,521	1,409
Gain (Loss) on Sale of Assets	-	-	1	-8	-1	1
Asset Writedown	-86	-20	-50	-11	-7	-15
Other Unusual Items	37	210	238	-162	1	-
Pretax Income	899	1,319	1,537	1,213	1,514	1,395
Income Tax Expense	293	375	470	307	454	447
Earnings From Continuing Operations	606	944	1,067	906	1,060	948
Minority Interest in Earnings	3	-	-2	-4	-4	-2
Net Income	609	944	1,065	902	1,056	946
Net Income to Common	609	944	1,065	902	1,056	946
Net Income Growth	-44.33%	-11.36%	18.07%	-14.58%	11.63%	14.39%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.76%	0.36%	0.23%	0.08%	0.03%	-0.03%
EPS (Basic)	77.87	121.46	137.53	116.75	136.79	122.57
EPS (Diluted)	77.87	121.46	137.53	116.75	136.79	122.57
EPS Growth	-44.75%	-11.68%	17.80%	-14.65%	11.60%	14.42%
Free Cash Flow	-	451	595	185	1,055	1,317
Free Cash Flow Per Share	-	58.03	76.83	23.95	136.66	170.64
Dividend Per Share	36.000	36.000	32.000	32.000	30.000	29.000
Dividend Growth	125.00%	12.50%	-	6.67%	3.45%	3.57%
Gross Margin	18.77%	18.43%	19.14%	19.28%	21.83%	22.29%
Operating Margin	3.08%	3.85%	4.95%	5.17%	6.52%	6.52%
Profit Margin	2.61%	4.02%	4.85%	4.14%	5.35%	5.09%
Free Cash Flow Margin	-	1.92%	2.71%	0.85%	5.34%	7.08%
EBITDA	1,808	1,908	1,974	1,879	1,995	1,904
EBITDA Margin	7.75%	8.12%	8.99%	8.62%	10.10%	10.24%
D&A For EBITDA	1,090	1,003	887	753	707	692
EBIT	718	905	1,087	1,126	1,288	1,212
EBIT Margin	3.08%	3.85%	4.95%	5.17%	6.52%	6.52%
Effective Tax Rate	32.59%	28.43%	30.58%	25.31%	29.99%	32.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.