Obara Group Incorporated (TYO:6877)
3,720.00
+15.00 (0.40%)
Jul 16, 2025, 3:30 PM JST
Obara Group Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
58,142 | 56,391 | 55,209 | 50,282 | 45,475 | 44,230 | Upgrade | |
Revenue Growth (YoY) | 11.40% | 2.14% | 9.80% | 10.57% | 2.81% | -14.49% | Upgrade |
Cost of Revenue | 39,489 | 38,456 | 37,685 | 33,464 | 30,782 | 30,143 | Upgrade |
Gross Profit | 18,653 | 17,935 | 17,524 | 16,818 | 14,693 | 14,087 | Upgrade |
Selling, General & Admin | 8,851 | 7,972 | 7,635 | 7,396 | 6,628 | 5,998 | Upgrade |
Research & Development | 393 | 393 | 545 | 595 | 544 | 736 | Upgrade |
Operating Expenses | 9,618 | 8,739 | 8,510 | 8,319 | 7,371 | 7,332 | Upgrade |
Operating Income | 9,035 | 9,196 | 9,014 | 8,499 | 7,322 | 6,755 | Upgrade |
Interest Expense | -108 | -111 | -25 | -29 | -34 | -81 | Upgrade |
Interest & Investment Income | 489 | 507 | 618 | 652 | 503 | 507 | Upgrade |
Currency Exchange Gain (Loss) | 198 | 83 | -151 | 446 | 61 | 75 | Upgrade |
Other Non Operating Income (Expenses) | 95 | 151 | 273 | 137 | 222 | 173 | Upgrade |
EBT Excluding Unusual Items | 9,709 | 9,826 | 9,729 | 9,705 | 8,074 | 7,429 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 340 | 155 | 1,089 | 45 | Upgrade |
Gain (Loss) on Sale of Assets | -103 | -24 | 108 | -48 | -37 | - | Upgrade |
Other Unusual Items | - | - | 1 | - | - | - | Upgrade |
Pretax Income | 9,606 | 9,802 | 10,178 | 9,812 | 9,126 | 7,474 | Upgrade |
Income Tax Expense | 3,043 | 3,073 | 2,953 | 3,607 | 3,125 | 2,363 | Upgrade |
Earnings From Continuing Operations | 6,563 | 6,729 | 7,225 | 6,205 | 6,001 | 5,111 | Upgrade |
Minority Interest in Earnings | 8 | -5 | -14 | -8 | -8 | -8 | Upgrade |
Net Income | 6,571 | 6,724 | 7,211 | 6,197 | 5,993 | 5,103 | Upgrade |
Net Income to Common | 6,571 | 6,724 | 7,211 | 6,197 | 5,993 | 5,103 | Upgrade |
Net Income Growth | 3.87% | -6.75% | 16.36% | 3.40% | 17.44% | -31.74% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 17 | 18 | 18 | 19 | Upgrade |
Shares Change (YoY) | 8.24% | 9.32% | -7.31% | -3.39% | -2.76% | 0.84% | Upgrade |
EPS (Basic) | 396.57 | 389.70 | 449.23 | 393.18 | 365.69 | 288.25 | Upgrade |
EPS (Diluted) | 357.49 | 371.40 | 435.52 | 346.81 | 324.00 | 268.21 | Upgrade |
EPS Growth | -4.23% | -14.72% | 25.58% | 7.04% | 20.80% | -32.34% | Upgrade |
Free Cash Flow | 4,547 | 5,248 | 4,446 | 5,043 | 8,346 | 6,756 | Upgrade |
Free Cash Flow Per Share | 248.02 | 290.22 | 268.78 | 282.59 | 451.81 | 355.64 | Upgrade |
Dividend Per Share | 150.000 | 150.000 | 150.000 | 130.000 | 110.000 | 110.000 | Upgrade |
Dividend Growth | - | - | 15.38% | 18.18% | - | - | Upgrade |
Gross Margin | 32.08% | 31.80% | 31.74% | 33.45% | 32.31% | 31.85% | Upgrade |
Operating Margin | 15.54% | 16.31% | 16.33% | 16.90% | 16.10% | 15.27% | Upgrade |
Profit Margin | 11.30% | 11.92% | 13.06% | 12.32% | 13.18% | 11.54% | Upgrade |
Free Cash Flow Margin | 7.82% | 9.31% | 8.05% | 10.03% | 18.35% | 15.28% | Upgrade |
EBITDA | 10,753 | 10,604 | 10,458 | 9,927 | 8,658 | 8,092 | Upgrade |
EBITDA Margin | 18.49% | 18.80% | 18.94% | 19.74% | 19.04% | 18.30% | Upgrade |
D&A For EBITDA | 1,718 | 1,408 | 1,444 | 1,428 | 1,336 | 1,337 | Upgrade |
EBIT | 9,035 | 9,196 | 9,014 | 8,499 | 7,322 | 6,755 | Upgrade |
EBIT Margin | 15.54% | 16.31% | 16.33% | 16.90% | 16.10% | 15.27% | Upgrade |
Effective Tax Rate | 31.68% | 31.35% | 29.01% | 36.76% | 34.24% | 31.62% | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.