Odawara Engineering Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	15,451	13,175	14,703	14,086	13,555	11,208
Revenue Growth (YoY)	8.09%	-10.39%	4.38%	3.92%	20.94%	-15.56%
Cost of Revenue	10,478	9,315	10,099	10,630	9,844	8,220
Gross Profit	4,973	3,860	4,604	3,456	3,711	2,988
Selling, General & Admin	2,579	2,568	2,370	2,343	2,500	2,285
Other Operating Expenses	19	19	116	39	35	29
Operating Expenses	2,707	2,697	2,593	2,491	2,654	2,418
Operating Income	2,266	1,163	2,011	965	1,057	570
Interest Expense	-	-	-2	-4	-4	-3
Interest & Investment Income	55	25	11	12	10	9
Currency Exchange Gain (Loss)	3	38	22	78	35	-35
Other Non Operating Income (Expenses)	32	31	43	47	149	117
EBT Excluding Unusual Items	2,356	1,257	2,085	1,098	1,247	658
Gain (Loss) on Sale of Assets	27	40	45	19	16	15
Asset Writedown	-	-	-1	-	-	-6
Pretax Income	2,383	1,297	2,129	1,117	1,263	667
Income Tax Expense	614	432	600	316	338	216
Earnings From Continuing Operations	1,769	865	1,529	801	925	451
Net Income	1,769	865	1,529	801	925	451
Net Income to Common	1,769	865	1,529	801	925	451
Net Income Growth	110.59%	-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)	309.68	151.73	268.91	141.15	157.88	76.71
EPS (Diluted)	309.68	151.73	268.91	141.15	157.88	76.71
EPS Growth	110.02%	-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	32.19%	29.30%	31.31%	24.54%	27.38%	26.66%
Operating Margin	14.67%	8.83%	13.68%	6.85%	7.80%	5.09%
Profit Margin	11.45%	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	2,709	1,589	2,415	1,367	1,504	1,019
EBITDA Margin	17.53%	12.06%	16.43%	9.71%	11.10%	9.09%
D&A For EBITDA	442.5	426	404	402	447	449
EBIT	2,266	1,163	2,011	965	1,057	570
EBIT Margin	14.67%	8.83%	13.68%	6.85%	7.80%	5.09%
Effective Tax Rate	25.77%	33.31%	28.18%	28.29%	26.76%	32.38%
Advertising Expenses	-	-	28	7	-	1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.