Ohmura Shigyo 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	5,946	5,939	5,736	5,424	4,980	4,801
Revenue Growth (YoY)	0.88%	3.54%	5.75%	8.92%	3.73%	-8.76%
Cost of Revenue	4,336	4,403	4,193	4,018	3,593	3,434
Gross Profit	1,610	1,536	1,543	1,406	1,387	1,367
Selling, General & Admin	1,206	1,192	1,130	1,075	1,065	1,037
Other Operating Expenses	29	29	29	28	28	27
Operating Expenses	1,273	1,259	1,201	1,137	1,132	1,097
Operating Income	337	277	342	269	255	270
Interest Expense	-4	-3	-3	-1	-1	-
Interest & Investment Income	8	7	18	6	6	5
Other Non Operating Income (Expenses)	8	2	-1	-3	-26	-1
EBT Excluding Unusual Items	349	283	356	271	234	274
Gain (Loss) on Sale of Assets	-	-	1	-3	1	-
Asset Writedown	-313	-313	-5	-147	-23	-
Legal Settlements	-	-	-	-	-	-22
Other Unusual Items	-1	-1	2	-2	-	-
Pretax Income	35	-31	354	119	212	252
Income Tax Expense	101	78	106	93	82	89
Net Income	-66	-109	248	26	130	163
Net Income to Common	-66	-109	248	26	130	163
Net Income Growth	-	-	853.85%	-80.00%	-20.24%	6.54%
Shares Outstanding (Basic)	4	4	4	4	5	5
Shares Outstanding (Diluted)	4	4	4	4	5	5
Shares Change (YoY)	-0.01%	-	-2.63%	-23.99%	-	-
EPS (Basic)	-18.53	-30.61	69.64	7.11	27.02	33.88
EPS (Diluted)	-18.53	-30.61	69.64	7.11	27.02	33.88
EPS Growth	-	-	879.56%	-73.69%	-20.24%	6.54%
Free Cash Flow	-	-222	418	89	146	-197
Free Cash Flow Per Share	-	-62.34	117.38	24.34	30.35	-40.95
Gross Margin	27.08%	25.86%	26.90%	25.92%	27.85%	28.47%
Operating Margin	5.67%	4.66%	5.96%	4.96%	5.12%	5.62%
Profit Margin	-1.11%	-1.84%	4.32%	0.48%	2.61%	3.40%
Free Cash Flow Margin	-	-3.74%	7.29%	1.64%	2.93%	-4.10%
EBITDA	546.25	484	546	446	429	436
EBITDA Margin	9.19%	8.15%	9.52%	8.22%	8.61%	9.08%
D&A For EBITDA	209.25	207	204	177	174	166
EBIT	337	277	342	269	255	270
EBIT Margin	5.67%	4.66%	5.96%	4.96%	5.12%	5.62%
Effective Tax Rate	288.57%	-	29.94%	78.15%	38.68%	35.32%
Advertising Expenses	-	7	10	4	4	3

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