Onamba 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
Revenue	45,258	44,441	44,804	44,758	43,638	36,952
Revenue Growth (YoY)	1.96%	-0.81%	0.10%	2.57%	18.09%	17.72%
Cost of Revenue	35,961	35,292	36,355	36,186	35,544	30,691
Gross Profit	9,297	9,149	8,449	8,572	8,094	6,261
Selling, General & Admin	6,697	6,549	6,262	6,093	5,565	5,157
Operating Expenses	6,697	6,549	6,262	6,113	5,575	5,157
Operating Income	2,600	2,600	2,187	2,459	2,519	1,104
Interest Expense	-48	-47	-93	-96	-64	-38
Interest & Investment Income	105	107	132	93	79	70
Earnings From Equity Investments	7	38	10	2	54	-31
Currency Exchange Gain (Loss)	-162	-301	40	-8	220	39
Other Non Operating Income (Expenses)	48	43	52	83	103	111
EBT Excluding Unusual Items	2,550	2,440	2,328	2,533	2,911	1,255
Gain (Loss) on Sale of Investments	76	76	65	32	-229	31
Gain (Loss) on Sale of Assets	-6	-9	1,669	-	-9	-3
Asset Writedown	-32	-32	-32	-18	-34	-
Other Unusual Items	-256	-245	-21	-17	-42	-45
Pretax Income	2,332	2,230	4,009	2,530	2,597	1,238
Income Tax Expense	769	723	1,361	626	381	230
Earnings From Continuing Operations	1,563	1,507	2,648	1,904	2,216	1,008
Minority Interest in Earnings	3	7	135	80	-83	9
Net Income	1,566	1,514	2,783	1,984	2,133	1,017
Net Income to Common	1,566	1,514	2,783	1,984	2,133	1,017
Net Income Growth	-43.10%	-45.60%	40.27%	-6.98%	109.73%	94.08%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	128.50	124.23	228.36	162.80	175.03	83.45
EPS (Diluted)	128.50	124.23	228.36	162.80	175.03	83.45
EPS Growth	-43.10%	-45.60%	40.27%	-6.98%	109.73%	94.08%
Free Cash Flow	-	378	810	3,486	675	-548
Free Cash Flow Per Share	-	31.02	66.47	286.05	55.39	-44.97
Dividend Per Share	41.000	41.000	49.000	41.000	24.000	14.000
Dividend Growth	-16.33%	-16.33%	19.51%	70.83%	71.43%	27.27%
Gross Margin	20.54%	20.59%	18.86%	19.15%	18.55%	16.94%
Operating Margin	5.75%	5.85%	4.88%	5.49%	5.77%	2.99%
Profit Margin	3.46%	3.41%	6.21%	4.43%	4.89%	2.75%
Free Cash Flow Margin	-	0.85%	1.81%	7.79%	1.55%	-1.48%
EBITDA	3,654	3,636	3,151	3,367	3,384	1,893
EBITDA Margin	8.07%	8.18%	7.03%	7.52%	7.75%	5.12%
D&A For EBITDA	1,054	1,036	964	908	865	789
EBIT	2,600	2,600	2,187	2,459	2,519	1,104
EBIT Margin	5.75%	5.85%	4.88%	5.49%	5.77%	2.99%
Effective Tax Rate	32.98%	32.42%	33.95%	24.74%	14.67%	18.58%

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