Ono Sokki Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

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
Revenue	13,629	11,804	11,539	10,928	9,852
Revenue Growth (YoY)	15.46%	2.30%	5.59%	10.92%	-16.80%
Cost of Revenue	7,493	6,374	6,247	5,681	5,524
Gross Profit	6,136	5,430	5,292	5,247	4,328
Selling, General & Admin	4,401	4,228	3,948	3,797	3,813
Research & Development	1,011	926	1,076	1,298	1,176
Operating Expenses	5,546	5,285	5,153	5,190	5,188
Operating Income	590	145	139	57	-860
Interest Expense	-18	-21	-26	-22	-24
Interest & Investment Income	93	80	62	56	85
Currency Exchange Gain (Loss)	-	-10	-5	-5	-
Other Non Operating Income (Expenses)	14	17	34	124	114
EBT Excluding Unusual Items	679	211	204	210	-685
Gain (Loss) on Sale of Investments	-	-	207	44	95
Gain (Loss) on Sale of Assets	2	1,851	-	-	1
Asset Writedown	-5	-30	-80	-	-2
Other Unusual Items	-	-15	-	-	-
Pretax Income	676	2,017	331	254	-591
Income Tax Expense	230	533	-147	4	663
Earnings From Continuing Operations	446	1,484	478	250	-1,254
Minority Interest in Earnings	-51	-25	-40	-4	-17
Net Income	395	1,459	438	246	-1,271
Net Income to Common	395	1,459	438	246	-1,271
Net Income Growth	-72.93%	233.10%	78.05%	-	-
Shares Outstanding (Basic)	10	11	11	10	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-1.38%	-0.80%	0.82%	-3.54%	-1.01%
EPS (Basic)	37.99	138.75	41.64	23.76	-114.63
EPS (Diluted)	37.45	136.40	40.66	23.06	-114.63
EPS Growth	-72.54%	235.47%	76.32%	-	-
Free Cash Flow	264	-191	107	-508	-637
Free Cash Flow Per Share	25.03	-17.86	9.92	-47.50	-57.45
Dividend Per Share	22.000	10.000	10.000	5.000	10.000
Dividend Growth	120.00%	-	100.00%	-50.00%	-
Gross Margin	45.02%	46.00%	45.86%	48.01%	43.93%
Operating Margin	4.33%	1.23%	1.21%	0.52%	-8.73%
Profit Margin	2.90%	12.36%	3.80%	2.25%	-12.90%
Free Cash Flow Margin	1.94%	-1.62%	0.93%	-4.65%	-6.47%
EBITDA	1,304	776	715	600	-62
EBITDA Margin	9.57%	6.57%	6.20%	5.49%	-0.63%
D&A For EBITDA	714	631	576	543	798
EBIT	590	145	139	57	-860
EBIT Margin	4.33%	1.23%	1.21%	0.52%	-8.73%
Effective Tax Rate	34.02%	26.42%	-	1.57%	-

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