Odawara Engineering Income Statement

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	Mar '26 Mar 31, 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	19,132	18,238	13,175	14,703	14,086	13,555
Revenue Growth (YoY)	48.69%	38.43%	-10.39%	4.38%	3.92%	20.94%
Cost of Revenue	12,824	12,336	9,315	10,099	10,630	9,844
Gross Profit	6,308	5,902	3,860	4,604	3,456	3,711
Selling, General & Admin	2,722	2,700	2,568	2,370	2,343	2,500
Other Operating Expenses	23	23	19	116	39	35
Operating Expenses	2,872	2,850	2,697	2,593	2,491	2,654
Operating Income	3,436	3,052	1,163	2,011	965	1,057
Interest Expense	-	-	-	-2	-4	-4
Interest & Investment Income	66	61	25	11	12	10
Currency Exchange Gain (Loss)	6	-22	38	22	78	35
Other Non Operating Income (Expenses)	65	63	31	43	47	149
EBT Excluding Unusual Items	3,573	3,154	1,257	2,085	1,098	1,247
Gain (Loss) on Sale of Assets	33	29	40	45	19	16
Asset Writedown	-	-	-	-1	-	-
Pretax Income	3,606	3,183	1,297	2,129	1,117	1,263
Income Tax Expense	972	868	432	600	316	338
Earnings From Continuing Operations	2,634	2,315	865	1,529	801	925
Net Income	2,634	2,315	865	1,529	801	925
Net Income to Common	2,634	2,315	865	1,529	801	925
Net Income Growth	372.89%	167.63%	-43.43%	90.89%	-13.41%	105.10%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.26%	0.26%	0.26%	0.19%	-3.14%	-0.34%
EPS (Basic)	460.51	405.00	151.73	268.91	141.15	157.88
EPS (Diluted)	460.51	405.00	151.73	268.91	141.15	157.88
EPS Growth	371.65%	166.93%	-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	-	-236.00	434.66	632.43	265.90	180.58
Dividend Per Share	70.000	70.000	50.000	15.000	15.000	15.000
Dividend Growth	40.00%	40.00%	233.33%	-	-	-
Gross Margin	32.97%	32.36%	29.30%	31.31%	24.54%	27.38%
Operating Margin	17.96%	16.73%	8.83%	13.68%	6.85%	7.80%
Profit Margin	13.77%	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	3,913	3,519	1,589	2,415	1,367	1,504
EBITDA Margin	20.45%	19.30%	12.06%	16.43%	9.71%	11.10%
D&A For EBITDA	477.25	467	426	404	402	447
EBIT	3,436	3,052	1,163	2,011	965	1,057
EBIT Margin	17.96%	16.73%	8.83%	13.68%	6.85%	7.80%
Effective Tax Rate	26.96%	27.27%	33.31%	28.18%	28.29%	26.76%
Advertising Expenses	-	-	-	28	7	-