OAT Agrio Co., Ltd. (TYO:4979)
Japan · Delayed Price · Currency is JPY 2,647.00
-10.00 (-0.38%)
Jun 3, 2026, 3:30 PM JST
OAT Agrio Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 33,149 | 31,950 | 29,773 | 28,988 | 26,960 | 22,657 | |
Revenue Growth (YoY) | 8.69% | 7.31% | 2.71% | 7.52% | 18.99% | 11.68% |
Cost of Revenue | 17,146 | 16,583 | 15,331 | 15,041 | 14,299 | 11,969 |
Gross Profit | 16,003 | 15,367 | 14,442 | 13,947 | 12,661 | 10,688 |
Selling, General & Admin | 7,923 | 7,690 | 6,990 | 6,668 | 6,085 | 5,527 |
Research & Development | 2,662 | 2,662 | 2,731 | 2,040 | 1,957 | 2,010 |
Amortization of Goodwill & Intangibles | 763 | 763 | 730 | 682 | 620 | 591 |
Operating Expenses | 12,149 | 11,916 | 11,327 | 10,180 | 9,314 | 8,705 |
Operating Income | 3,854 | 3,451 | 3,115 | 3,767 | 3,347 | 1,983 |
Interest Expense | -173 | -171 | -183 | -207 | -182 | -171 |
Interest & Investment Income | 40 | 39 | 48 | 46 | 18 | 18 |
Earnings From Equity Investments | 16 | 5 | 5 | 1 | 3 | 7 |
Currency Exchange Gain (Loss) | 363 | 215 | 212 | 194 | 153 | 82 |
Other Non Operating Income (Expenses) | 25 | 42 | 42 | -1 | 45 | 49 |
EBT Excluding Unusual Items | 4,125 | 3,581 | 3,239 | 3,800 | 3,384 | 1,968 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 53 |
Gain (Loss) on Sale of Assets | 4 | 4 | -20 | 3 | 17 | 3 |
Asset Writedown | -71 | -69 | -4 | -6 | -23 | -9 |
Other Unusual Items | - | - | - | -1 | -1 | 233 |
Pretax Income | 4,058 | 3,516 | 3,215 | 3,796 | 3,377 | 2,248 |
Income Tax Expense | 1,233 | 1,058 | 990 | 1,235 | 1,009 | 716 |
Earnings From Continuing Operations | 2,825 | 2,458 | 2,225 | 2,561 | 2,368 | 1,532 |
Minority Interest in Earnings | -136 | -131 | -148 | -73 | -107 | -89 |
Net Income | 2,689 | 2,327 | 2,077 | 2,488 | 2,261 | 1,443 |
Net Income to Common | 2,689 | 2,327 | 2,077 | 2,488 | 2,261 | 1,443 |
Net Income Growth | 17.22% | 12.04% | -16.52% | 10.04% | 56.69% | 72.40% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 11 |
Shares Change (YoY) | -1.67% | -1.84% | -2.18% | -0.38% | -1.82% | -0.60% |
EPS (Basic) | 266.56 | 230.31 | 201.79 | 236.45 | 214.05 | 134.12 |
EPS (Diluted) | 266.56 | 230.31 | 201.79 | 236.45 | 214.05 | 134.12 |
EPS Growth | 19.21% | 14.13% | -14.66% | 10.46% | 59.60% | 73.44% |
Free Cash Flow | - | 4,511 | 3,277 | 1,392 | 1,128 | 3,344 |
Free Cash Flow Per Share | - | 446.48 | 318.38 | 132.29 | 106.79 | 310.80 |
Dividend Per Share | 60.000 | 60.000 | 55.000 | 55.000 | 45.000 | 22.500 |
Dividend Growth | 9.09% | 9.09% | - | 22.22% | 100.00% | 12.50% |
Gross Margin | 48.28% | 48.10% | 48.51% | 48.11% | 46.96% | 47.17% |
Operating Margin | 11.63% | 10.80% | 10.46% | 13.00% | 12.41% | 8.75% |
Profit Margin | 8.11% | 7.28% | 6.98% | 8.58% | 8.39% | 6.37% |
Free Cash Flow Margin | - | 14.12% | 11.01% | 4.80% | 4.18% | 14.76% |
EBITDA | 5,785 | 5,367 | 4,971 | 5,440 | 4,831 | 3,399 |
EBITDA Margin | 17.45% | 16.80% | 16.70% | 18.77% | 17.92% | 15.00% |
D&A For EBITDA | 1,931 | 1,916 | 1,856 | 1,673 | 1,484 | 1,416 |
EBIT | 3,854 | 3,451 | 3,115 | 3,767 | 3,347 | 1,983 |
EBIT Margin | 11.63% | 10.80% | 10.46% | 13.00% | 12.41% | 8.75% |
Effective Tax Rate | 30.38% | 30.09% | 30.79% | 32.53% | 29.88% | 31.85% |