Okano Valve Mfg.Co.Ltd. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Operating Revenue	8,646	8,169	7,407	6,887	5,850
Revenue	8,646	8,169	7,407	6,887	5,850
Revenue Growth (YoY)	5.84%	10.29%	7.55%	17.73%	-8.05%
Cost of Revenue	5,772	5,536	5,553	5,448	4,631
Gross Profit	2,874	2,633	1,854	1,439	1,219
Selling, General & Admin	1,922	1,401	990	922	818
Research & Development	28.33	20	34	8	15
Operating Expenses	1,998	1,449	1,045	952	853
Operating Income	876	1,184	809	487	366
Interest Expense	-1.67	-3	-4	-5	-6
Interest & Investment Income	28.67	21	8	7	7
Earnings From Equity Investments	28.33	28	44	18	25
Currency Exchange Gain (Loss)	2.33	-7	-	-	-
Other Non Operating Income (Expenses)	86.67	80	51	63	55
EBT Excluding Unusual Items	1,020	1,303	908	570	447
Gain (Loss) on Sale of Investments	335	-	3	-	-
Gain (Loss) on Sale of Assets	-10	-20	-2	-8	-4
Asset Writedown	-85	-	-	-	-27
Other Unusual Items	-	-	-	-	-49
Pretax Income	1,260	1,283	909	562	367
Income Tax Expense	278	181	212	79	64
Net Income	982.33	1,102	697	483	303
Net Income to Common	982.33	1,102	697	483	303
Net Income Growth	-10.86%	58.11%	44.31%	59.41%	-19.20%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.18%	-0.51%	-3.23%	-2.63%	-0.90%
EPS (Basic)	612.62	688.48	433.24	290.53	177.47
EPS (Diluted)	612.62	688.48	433.24	290.53	177.47
EPS Growth	-11.02%	58.91%	49.12%	63.70%	-18.47%
Free Cash Flow	624	1,964	333	860	761
Free Cash Flow Per Share	389.15	1227.02	206.99	517.29	445.72
Dividend Per Share	-	70.000	30.000	20.000	20.000
Dividend Growth	-	133.33%	50.00%	-	-
Gross Margin	33.25%	32.23%	25.03%	20.89%	20.84%
Operating Margin	10.13%	14.49%	10.92%	7.07%	6.26%
Profit Margin	11.36%	13.49%	9.41%	7.01%	5.18%
Free Cash Flow Margin	7.22%	24.04%	4.50%	12.49%	13.01%
EBITDA	1,216	1,547	1,194	917	800
EBITDA Margin	14.06%	18.94%	16.12%	13.31%	13.68%
D&A For EBITDA	339.6	363	385	430	434
EBIT	876	1,184	809	487	366
EBIT Margin	10.13%	14.49%	10.92%	7.07%	6.26%
Effective Tax Rate	22.06%	14.11%	23.32%	14.06%	17.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.