Otani Kogyo 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	7,659	7,899	7,911	7,189	6,408	6,059
Revenue Growth (YoY)	-3.22%	-0.15%	10.04%	12.19%	5.76%	0.78%
Cost of Revenue	6,107	6,179	6,365	5,899	5,178	4,725
Gross Profit	1,552	1,720	1,546	1,290	1,230	1,334
Selling, General & Admin	1,185	1,228	1,106	1,017	1,027	1,012
Operating Expenses	1,204	1,247	1,126	1,039	1,057	1,035
Operating Income	348	473	420	251	173	299
Interest Expense	-24	-5	-2	-	-	-
Interest & Investment Income	5	4	3	2	2	3
Other Non Operating Income (Expenses)	6	5	4	3	6	8
EBT Excluding Unusual Items	335	477	425	256	181	310
Gain (Loss) on Sale of Investments	-	-	-	-	-1	-
Gain (Loss) on Sale of Assets	-13	-3	-1	-3	-	-
Pretax Income	322	474	424	253	180	310
Income Tax Expense	51	105	90	80	54	104
Net Income	271	369	334	173	126	206
Net Income to Common	271	369	334	173	126	206
Net Income Growth	-34.38%	10.48%	93.06%	37.30%	-38.83%	-7.21%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	347.88	473.68	428.75	222.08	161.75	264.44
EPS (Diluted)	347.88	473.68	428.75	222.08	161.75	264.44
EPS Growth	-34.37%	10.48%	93.06%	37.30%	-38.83%	-7.21%
Free Cash Flow	-304	428	-71	-42	-274	117
Free Cash Flow Per Share	-390.25	549.42	-91.14	-53.91	-351.73	150.19
Gross Margin	20.26%	21.77%	19.54%	17.94%	19.20%	22.02%
Operating Margin	4.54%	5.99%	5.31%	3.49%	2.70%	4.93%
Profit Margin	3.54%	4.67%	4.22%	2.41%	1.97%	3.40%
Free Cash Flow Margin	-3.97%	5.42%	-0.90%	-0.58%	-4.28%	1.93%
EBITDA	548	599	569	399	344	469
EBITDA Margin	7.16%	7.58%	7.19%	5.55%	5.37%	7.74%
D&A For EBITDA	200	126	149	148	171	170
EBIT	348	473	420	251	173	299
EBIT Margin	4.54%	5.99%	5.31%	3.49%	2.70%	4.93%
Effective Tax Rate	15.84%	22.15%	21.23%	31.62%	30.00%	33.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.