Otani Kogyo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,525	7,899	7,911	7,189	6,408
Revenue Growth (YoY)	-4.74%	-0.15%	10.04%	12.19%	5.76%
Cost of Revenue	5,979	6,179	6,365	5,899	5,178
Gross Profit	1,546	1,720	1,546	1,290	1,230
Selling, General & Admin	1,141	1,228	1,106	1,017	1,027
Operating Expenses	1,141	1,247	1,126	1,039	1,057
Operating Income	405	473	420	251	173
Interest Expense	-33	-5	-2	-	-
Interest & Investment Income	5	4	3	2	2
Other Non Operating Income (Expenses)	3	5	4	3	6
EBT Excluding Unusual Items	380	477	425	256	181
Gain (Loss) on Sale of Investments	-	-	-	-	-1
Gain (Loss) on Sale of Assets	-12	-3	-1	-3	-
Pretax Income	368	474	424	253	180
Income Tax Expense	71	105	90	80	54
Net Income	297	369	334	173	126
Net Income to Common	297	369	334	173	126
Net Income Growth	-19.51%	10.48%	93.06%	37.30%	-38.83%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.02%	-	-	-	-
EPS (Basic)	381.19	473.68	428.75	222.08	161.75
EPS (Diluted)	381.19	473.68	428.75	222.08	161.75
EPS Growth	-19.53%	10.48%	93.06%	37.30%	-38.83%
Free Cash Flow	-719	428	-71	-42	-274
Free Cash Flow Per Share	-922.81	549.42	-91.14	-53.91	-351.73
Gross Margin	20.54%	21.77%	19.54%	17.94%	19.20%
Operating Margin	5.38%	5.99%	5.31%	3.49%	2.70%
Profit Margin	3.95%	4.67%	4.22%	2.41%	1.97%
Free Cash Flow Margin	-9.55%	5.42%	-0.90%	-0.58%	-4.28%
EBITDA	638	599	569	399	344
EBITDA Margin	8.48%	7.58%	7.19%	5.55%	5.37%
D&A For EBITDA	233	126	149	148	171
EBIT	405	473	420	251	173
EBIT Margin	5.38%	5.99%	5.31%	3.49%	2.70%
Effective Tax Rate	19.29%	22.15%	21.23%	31.62%	30.00%

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