Okano Valve Mfg.Co.Ltd. (TYO:6492)
Japan · Delayed Price · Currency is JPY 13,830
-790 (-5.40%)
Aug 21, 2026, 3:30 PM JST
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 |
| 8,646 | 8,169 | 7,407 | 6,887 | 5,850 | |
Revenue Growth | 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 | 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% |
Additional Metrics
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 |
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 | 93.333 | 70.000 | 30.000 | 20.000 | 20.000 |
Dividend Growth | 33.33% | 133.33% | 50.00% | 0% | 0% |
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% |