Odawara Engineering Co., Ltd. (TYO:6149)

Odawara Engineering Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,867	13,175	14,703	14,086	13,555	11,208
Revenue Growth (YoY)	-6.12%	-10.39%	4.38%	3.92%	20.94%	-15.56%
Cost of Revenue	9,320	9,315	10,099	10,630	9,844	8,220
Gross Profit	3,547	3,860	4,604	3,456	3,711	2,988
Selling, General & Admin	2,623	2,568	2,370	2,343	2,500	2,285
Other Operating Expenses	19	19	116	39	35	29
Operating Expenses	2,752	2,697	2,593	2,491	2,654	2,418
Operating Income	795	1,163	2,011	965	1,057	570
Interest Expense	-	-	-2	-4	-4	-3
Interest & Investment Income	34	25	11	12	10	9
Currency Exchange Gain (Loss)	-20	38	22	78	35	-35
Other Non Operating Income (Expenses)	33	31	43	47	149	117
EBT Excluding Unusual Items	842	1,257	2,085	1,098	1,247	658
Gain (Loss) on Sale of Assets	40	40	45	19	16	15
Asset Writedown	-	-	-1	-	-	-6
Pretax Income	882	1,297	2,129	1,117	1,263	667
Income Tax Expense	325	432	600	316	338	216
Earnings From Continuing Operations	557	865	1,529	801	925	451
Net Income	557	865	1,529	801	925	451
Net Income to Common	557	865	1,529	801	925	451
Net Income Growth	-61.29%	-43.43%	90.89%	-13.41%	105.10%	-55.39%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.27%	0.26%	0.19%	-3.14%	-0.34%	0.27%
EPS (Basic)	97.64	151.73	268.91	141.15	157.88	76.71
EPS (Diluted)	97.64	151.73	268.91	141.15	157.88	76.71
EPS Growth	-61.40%	-43.58%	90.52%	-10.60%	105.80%	-55.51%
Free Cash Flow	-	2,478	3,596	1,509	1,058	562
Free Cash Flow Per Share	-	434.66	632.43	265.90	180.58	95.59
Dividend Per Share	50.000	50.000	15.000	15.000	15.000	15.000
Dividend Growth	233.33%	233.33%	-	-	-	-
Gross Margin	27.57%	29.30%	31.31%	24.54%	27.38%	26.66%
Operating Margin	6.18%	8.83%	13.68%	6.85%	7.80%	5.09%
Profit Margin	4.33%	6.57%	10.40%	5.69%	6.82%	4.02%
Free Cash Flow Margin	-	18.81%	24.46%	10.71%	7.80%	5.01%
EBITDA	1,227	1,589	2,415	1,367	1,504	1,019
EBITDA Margin	9.53%	12.06%	16.43%	9.71%	11.10%	9.09%
D&A For EBITDA	431.5	426	404	402	447	449
EBIT	795	1,163	2,011	965	1,057	570
EBIT Margin	6.18%	8.83%	13.68%	6.85%	7.80%	5.09%
Effective Tax Rate	36.85%	33.31%	28.18%	28.29%	26.76%	32.38%
Advertising Expenses	-	-	28	7	-	1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.