Original Engineering Consultants Co., Ltd. (TYO:4642)

TYO:4642 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	5,589	5,427	5,133	4,634	4,366
Revenue Growth (YoY)	2.99%	5.73%	10.77%	6.14%	0.51%
Cost of Revenue	3,803	3,769	3,481	3,318	3,284
Gross Profit	1,786	1,658	1,652	1,316	1,082
Selling, General & Admin	1,212	1,162	1,132	1,114	1,208
Operating Expenses	1,206	1,162	1,132	1,114	1,208
Operating Income	580	496	520	202	-126
Interest Expense	-1	-1	-1	-1	-1
Interest & Investment Income	8	7	7	7	6
Currency Exchange Gain (Loss)	-2	-	-	1	-
Other Non Operating Income (Expenses)	1	-13	-2	-2	3
EBT Excluding Unusual Items	586	489	524	207	-118
Asset Writedown	-2	-2	-1	-2	-1
Legal Settlements	-65	-	-	-	-
Other Unusual Items	-	-	-	-22	12
Pretax Income	519	487	523	183	-107
Income Tax Expense	105	53	44	10	51
Net Income	414	434	479	173	-158
Net Income to Common	414	434	479	173	-158
Net Income Growth	-4.61%	-9.40%	176.88%	-	-
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.00%	-9.09%	-1.49%	-0.01%	-0.01%
EPS (Basic)	61.91	64.90	65.12	23.17	-21.16
EPS (Diluted)	61.91	64.90	65.12	23.17	-21.16
EPS Growth	-4.61%	-0.33%	181.07%	-	-
Free Cash Flow	612	464	327	254	-261
Free Cash Flow Per Share	91.52	69.39	44.45	34.01	-34.95
Dividend Per Share	8.000	6.000	4.000	-	-
Dividend Growth	33.33%	50.00%	-	-	-
Gross Margin	31.96%	30.55%	32.18%	28.40%	24.78%
Operating Margin	10.38%	9.14%	10.13%	4.36%	-2.89%
Profit Margin	7.41%	8.00%	9.33%	3.73%	-3.62%
Free Cash Flow Margin	10.95%	8.55%	6.37%	5.48%	-5.98%
EBITDA	645	565	573	261	-64
EBITDA Margin	11.54%	10.41%	11.16%	5.63%	-1.47%
D&A For EBITDA	65	69	53	59	62
EBIT	580	496	520	202	-126
EBIT Margin	10.38%	9.14%	10.13%	4.36%	-2.89%
Effective Tax Rate	20.23%	10.88%	8.41%	5.46%	-

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