Otani Kogyo Co.,Ltd. (TYO:5939)
4,835.00
-5.00 (-0.10%)
Jul 29, 2026, 10:19 AM JST
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 |
| 7,525 | 7,899 | 7,911 | 7,189 | 6,408 | |
Revenue Growth | -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 | 1,123 | 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 | - | - | - | - | - |
EPS (Basic) | 381.26 | 473.68 | 428.75 | 222.08 | 161.75 |
EPS (Diluted) | 381.26 | 473.68 | 428.75 | 222.08 | 161.75 |
EPS Growth | -19.51% | 10.48% | 93.06% | 37.30% | -38.83% |
Free Cash Flow | -719 | 428 | -71 | -42 | -274 |
Free Cash Flow Per Share | -922.98 | 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% |