Odawara Engineering Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,238	13,175	14,703	14,086	13,555
Revenue Growth (YoY)	38.43%	-10.39%	4.38%	3.92%	20.94%
Cost of Revenue	12,336	9,315	10,099	10,630	9,844
Gross Profit	5,902	3,860	4,604	3,456	3,711
Selling, General & Admin	2,850	2,568	2,370	2,343	2,500
Other Operating Expenses	-	19	116	39	35
Operating Expenses	2,850	2,697	2,593	2,491	2,654
Operating Income	3,052	1,163	2,011	965	1,057
Interest Expense	-	-	-2	-4	-4
Interest & Investment Income	61	25	11	12	10
Currency Exchange Gain (Loss)	-22	38	22	78	35
Other Non Operating Income (Expenses)	63	31	43	47	149
EBT Excluding Unusual Items	3,154	1,257	2,085	1,098	1,247
Gain (Loss) on Sale of Assets	29	40	45	19	16
Asset Writedown	-	-	-1	-	-
Pretax Income	3,183	1,297	2,129	1,117	1,263
Income Tax Expense	868	432	600	316	338
Earnings From Continuing Operations	2,315	865	1,529	801	925
Net Income	2,315	865	1,529	801	925
Net Income to Common	2,315	865	1,529	801	925
Net Income Growth	167.63%	-43.43%	90.89%	-13.41%	105.10%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.27%	0.26%	0.19%	-3.14%	-0.34%
EPS (Basic)	404.98	151.73	268.91	141.15	157.88
EPS (Diluted)	404.98	151.73	268.91	141.15	157.88
EPS Growth	166.91%	-43.58%	90.52%	-10.60%	105.80%
Free Cash Flow	-1,349	2,478	3,596	1,509	1,058
Free Cash Flow Per Share	-235.99	434.66	632.43	265.90	180.58
Dividend Per Share	-	50.000	15.000	15.000	15.000
Dividend Growth	-	233.33%	-	-	-
Gross Margin	32.36%	29.30%	31.31%	24.54%	27.38%
Operating Margin	16.73%	8.83%	13.68%	6.85%	7.80%
Profit Margin	12.69%	6.57%	10.40%	5.69%	6.82%
Free Cash Flow Margin	-7.40%	18.81%	24.46%	10.71%	7.80%
EBITDA	3,519	1,589	2,415	1,367	1,504
EBITDA Margin	19.30%	12.06%	16.43%	9.71%	11.10%
D&A For EBITDA	467	426	404	402	447
EBIT	3,052	1,163	2,011	965	1,057
EBIT Margin	16.73%	8.83%	13.68%	6.85%	7.80%
Effective Tax Rate	27.27%	33.31%	28.18%	28.29%	26.76%
Advertising Expenses	-	-	28	7	-

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