Ohara Inc. (TYO:5218)
Japan · Delayed Price · Currency is JPY 1,138.00
+1.00 (0.09%)
Mar 27, 2026, 2:24 PM JST
Ohara Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 29,197 | 28,895 | 27,909 | 28,123 | 28,304 | 23,521 | |
Revenue Growth (YoY) | 2.67% | 3.53% | -0.76% | -0.64% | 20.34% | 31.60% |
Cost of Revenue | 20,804 | 20,349 | 19,125 | 19,175 | 19,114 | 17,041 |
Gross Profit | 8,393 | 8,546 | 8,784 | 8,948 | 9,190 | 6,480 |
Selling, General & Admin | 6,056 | 6,022 | 5,796 | 5,647 | 5,493 | 4,575 |
Research & Development | 732 | 732 | 823 | 1,021 | 717 | 538 |
Operating Expenses | 6,786 | 6,752 | 6,606 | 6,714 | 6,213 | 5,112 |
Operating Income | 1,607 | 1,794 | 2,178 | 2,234 | 2,977 | 1,368 |
Interest Expense | -66 | -59 | -42 | -38 | -37 | -37 |
Interest & Investment Income | 263 | 254 | 284 | 222 | 157 | 110 |
Earnings From Equity Investments | 175 | 138 | 97 | 15 | 79 | 56 |
Currency Exchange Gain (Loss) | 103 | 52 | -11 | 112 | 353 | 21 |
Other Non Operating Income (Expenses) | 57 | 111 | 116 | 100 | 148 | 224 |
EBT Excluding Unusual Items | 2,139 | 2,290 | 2,622 | 2,645 | 3,677 | 1,742 |
Gain (Loss) on Sale of Investments | 796 | 796 | - | 73 | - | 129 |
Gain (Loss) on Sale of Assets | 95 | -2 | -36 | -43 | -13 | -10 |
Other Unusual Items | -20 | -20 | - | - | -141 | - |
Pretax Income | 3,010 | 3,064 | 2,586 | 2,675 | 3,523 | 1,861 |
Income Tax Expense | 1,150 | 1,222 | 933 | 1,041 | 1,279 | 286 |
Earnings From Continuing Operations | 1,860 | 1,842 | 1,653 | 1,634 | 2,244 | 1,575 |
Minority Interest in Earnings | -97 | -112 | -85 | -62 | -128 | -115 |
Net Income | 1,763 | 1,730 | 1,568 | 1,572 | 2,116 | 1,460 |
Net Income to Common | 1,763 | 1,730 | 1,568 | 1,572 | 2,116 | 1,460 |
Net Income Growth | 0.34% | 10.33% | -0.25% | -25.71% | 44.93% | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -0.32% | - | 0.02% | 0.03% | 0.02% | 0.03% |
EPS (Basic) | 72.59 | 71.01 | 64.36 | 64.53 | 86.89 | 59.97 |
EPS (Diluted) | 72.59 | 71.01 | 64.36 | 64.53 | 86.89 | 59.97 |
EPS Growth | 0.67% | 10.33% | -0.27% | -25.73% | 44.90% | - |
Free Cash Flow | - | -809 | 1,149 | 211 | 898 | 1,135 |
Free Cash Flow Per Share | - | -33.20 | 47.16 | 8.66 | 36.88 | 46.62 |
Dividend Per Share | 25.000 | 25.000 | 23.000 | 20.000 | 20.000 | 15.000 |
Dividend Growth | 8.70% | 8.70% | 15.00% | - | 33.33% | 50.00% |
Gross Margin | 28.75% | 29.58% | 31.47% | 31.82% | 32.47% | 27.55% |
Operating Margin | 5.50% | 6.21% | 7.80% | 7.94% | 10.52% | 5.82% |
Profit Margin | 6.04% | 5.99% | 5.62% | 5.59% | 7.48% | 6.21% |
Free Cash Flow Margin | - | -2.80% | 4.12% | 0.75% | 3.17% | 4.83% |
EBITDA | 3,037 | 3,236 | 3,669 | 3,695 | 4,377 | 2,650 |
EBITDA Margin | 10.40% | 11.20% | 13.15% | 13.14% | 15.46% | 11.27% |
D&A For EBITDA | 1,430 | 1,442 | 1,491 | 1,461 | 1,400 | 1,282 |
EBIT | 1,607 | 1,794 | 2,178 | 2,234 | 2,977 | 1,368 |
EBIT Margin | 5.50% | 6.21% | 7.80% | 7.94% | 10.52% | 5.82% |
Effective Tax Rate | 38.21% | 39.88% | 36.08% | 38.92% | 36.30% | 15.37% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.