Okumura Engineering corp. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,037	10,438	9,484	9,164	8,456	8,759
Revenue Growth (YoY)	8.33%	10.06%	3.49%	8.37%	-3.46%	-1.05%
Cost of Revenue	7,276	6,955	6,227	5,796	5,380	5,278
Gross Profit	3,761	3,483	3,257	3,368	3,076	3,481
Selling, General & Admin	2,719	2,666	2,565	2,494	2,407	2,472
Other Operating Expenses	33	33	24	50	6	-
Operating Expenses	2,752	2,699	2,589	2,545	2,413	2,472
Operating Income	1,009	784	668	823	663	1,009
Interest Expense	-6	-6	-8	-15	-17	-23
Interest & Investment Income	4	4	4	12	14	9
Currency Exchange Gain (Loss)	-32	-50	25	-10	66	50
Other Non Operating Income (Expenses)	13	9	60	59	-2	-21
EBT Excluding Unusual Items	988	741	749	869	724	1,024
Gain (Loss) on Sale of Investments	38	-	-	117	-	1
Gain (Loss) on Sale of Assets	2	3	2	5	6	-
Asset Writedown	-13	-2	-1	-15	-115	-1
Other Unusual Items	-	-	-	-	599	1
Pretax Income	1,015	742	750	976	1,214	1,025
Income Tax Expense	266	189	239	209	364	276
Net Income to Company	-	553	511	767	850	749
Net Income	749	553	511	767	850	749
Net Income to Common	749	553	511	767	850	749
Net Income Growth	3.31%	8.22%	-33.38%	-9.77%	13.48%	30.72%
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	4
Shares Change (YoY)	-0.41%	0.09%	0.19%	-0.15%	23.18%	11.19%
EPS (Basic)	166.25	122.11	113.01	169.70	188.07	205.45
EPS (Diluted)	165.71	121.72	112.50	169.23	187.22	203.38
EPS Growth	3.90%	8.20%	-33.52%	-9.61%	-7.95%	17.67%
Free Cash Flow	-	964	424	-1,364	790	-185
Free Cash Flow Per Share	-	212.03	93.34	-300.84	173.99	-50.19
Dividend Per Share	40.000	40.000	40.000	35.000	35.000	35.000
Dividend Growth	-	-	14.29%	-	-	75.00%
Gross Margin	34.08%	33.37%	34.34%	36.75%	36.38%	39.74%
Operating Margin	9.14%	7.51%	7.04%	8.98%	7.84%	11.52%
Profit Margin	6.79%	5.30%	5.39%	8.37%	10.05%	8.55%
Free Cash Flow Margin	-	9.23%	4.47%	-14.88%	9.34%	-2.11%
EBITDA	1,295	1,088	996	1,154	1,041	1,348
EBITDA Margin	11.73%	10.42%	10.50%	12.59%	12.31%	15.39%
D&A For EBITDA	286	304	328	331	378	339
EBIT	1,009	784	668	823	663	1,009
EBIT Margin	9.14%	7.51%	7.04%	8.98%	7.84%	11.52%
Effective Tax Rate	26.21%	25.47%	31.87%	21.41%	29.98%	26.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.