Odawara Engineering Co., Ltd. (TYO:6149)
Japan · Delayed Price · Currency is JPY 2,250.00
+14.00 (0.63%)
Aug 21, 2026, 3:30 PM JST
Odawara Engineering Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 16,293 | 18,238 | 13,175 | 14,703 | 14,086 | 13,555 |
Revenue Growth | -13.79% | 38.43% | -10.39% | 4.38% | 3.92% | 20.94% |
Gross Profit Gross Profit Growth | 5,327 | 5,902 | 3,860 | 4,604 | 3,456 | 3,711 |
Operating Income Operating Income Growth | 2,519 | 3,052 | 1,163 | 2,011 | 965 | 1,057 |
Net Income Net Income Growth | 2,021 | 2,315 | 865 | 1,529 | 801 | 925 |
Earnings Per Share EPS Growth | 353.11 | 405.00 | 151.73 | 268.91 | 141.15 | 157.88 |
EPS Growth | 6.09% | 166.93% | -43.58% | 90.52% | -10.60% | 105.80% |
| 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 |
Winding Machine Business Winding Machine Business Growth | 13,593 | 9,094 | 9,799 | 8,519 | 8,606 |
Blower/Housing Equipment Related Business Blower/Housing Equipment Related Business Growth | 4,656 | 4,082 | 4,905 | 5,569 | 4,951 |
Unallocated Adjustment Unallocated Adjustment Growth | -10.65 | -0.53 | -1.09 | -1.17 | -0.86 |
Total Total Growth | 18,238 | 13,176 | 14,703 | 14,087 | 13,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,154 | 8,725 | 10,364 | 8,143 | 7,691 | 6,307 |
Total Debt Total Debt Growth | - | - | - | - | 3,000 | 3,000 |
Net Cash (Debt) Net Cash Growth | 8,154 | 8,725 | 10,364 | 8,143 | 4,691 | 3,307 |
Net Cash Growth | -14.74% | -15.81% | 27.27% | 73.59% | 41.85% | 14.03% |
Net Cash Per Share Net Cash Per Share Growth | 1424.65 | 1526.42 | 1817.93 | 1432.11 | 826.61 | 564.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 238 | 108 | 3,288 | 3,810 | 1,992 | 1,340 |
Capital Expenditures CapEx Growth | -1,318 | -1,457 | -810 | -214 | -483 | -282 |
Free Cash Flow Free Cash Flow Growth | -1,080 | -1,349 | 2,478 | 3,596 | 1,509 | 1,058 |
Free Cash Flow Growth | - | - | -31.09% | 138.30% | 42.63% | 88.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.70% | 32.36% | 29.30% | 31.31% | 24.54% | 27.38% |
Operating Margin | 15.46% | 16.73% | 8.83% | 13.68% | 6.85% | 7.80% |
Pretax Margin | 16.65% | 17.45% | 9.84% | 14.48% | 7.93% | 9.32% |
Profit Margin | 12.40% | 12.69% | 6.57% | 10.40% | 5.69% | 6.82% |
FCF Margin | -6.63% | -7.40% | 18.81% | 24.46% | 10.71% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 50.000 | 15.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 0% | 40.00% | 233.33% | 0% | 0% | 0% |
Dividend Yield | 3.11% | 3.18% | 3.10% | 0.79% | 1.14% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | 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 |
PE Ratio | 6.37 | 5.44 | 10.98 | 7.51 | 10.15 | 17.13 |
Forward PE | - | 23.15 | 23.15 | 23.15 | 23.15 | 35.35 |
P/FCF Ratio | - | - | 3.83 | 3.19 | 5.39 | 14.98 |
PS Ratio | 0.79 | 0.69 | 0.72 | 0.78 | 0.58 | 1.17 |