Obara Group Incorporated (TYO:6877)
3,815.00
-35.00 (-0.91%)
Jan 23, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 61,682 | 56,391 | 55,209 | 50,282 | 45,475 | Upgrade | |
Revenue Growth (YoY) | 9.38% | 2.14% | 9.80% | 10.57% | 2.81% | Upgrade |
Cost of Revenue | 41,327 | 38,456 | 37,685 | 33,464 | 30,782 | Upgrade |
Gross Profit | 20,355 | 17,935 | 17,524 | 16,818 | 14,693 | Upgrade |
Selling, General & Admin | 9,716 | 7,972 | 7,635 | 7,396 | 6,628 | Upgrade |
Research & Development | 369 | 393 | 545 | 595 | 544 | Upgrade |
Operating Expenses | 10,655 | 8,739 | 8,510 | 8,319 | 7,371 | Upgrade |
Operating Income | 9,700 | 9,196 | 9,014 | 8,499 | 7,322 | Upgrade |
Interest Expense | -19 | -111 | -25 | -29 | -34 | Upgrade |
Interest & Investment Income | 420 | 507 | 618 | 652 | 503 | Upgrade |
Currency Exchange Gain (Loss) | 44 | 83 | -151 | 446 | 61 | Upgrade |
Other Non Operating Income (Expenses) | 113 | 151 | 273 | 137 | 222 | Upgrade |
EBT Excluding Unusual Items | 10,258 | 9,826 | 9,729 | 9,705 | 8,074 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 340 | 155 | 1,089 | Upgrade |
Gain (Loss) on Sale of Assets | -83 | -24 | 108 | -48 | -37 | Upgrade |
Asset Writedown | -53 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | 1 | - | - | Upgrade |
Pretax Income | 10,122 | 9,802 | 10,178 | 9,812 | 9,126 | Upgrade |
Income Tax Expense | 3,351 | 3,073 | 2,953 | 3,607 | 3,125 | Upgrade |
Earnings From Continuing Operations | 6,771 | 6,729 | 7,225 | 6,205 | 6,001 | Upgrade |
Minority Interest in Earnings | -9 | -5 | -14 | -8 | -8 | Upgrade |
Net Income | 6,762 | 6,724 | 7,211 | 6,197 | 5,993 | Upgrade |
Net Income to Common | 6,762 | 6,724 | 7,211 | 6,197 | 5,993 | Upgrade |
Net Income Growth | 0.56% | -6.75% | 16.36% | 3.40% | 17.44% | Upgrade |
Shares Outstanding (Basic) | 16 | 17 | 16 | 16 | 16 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 17 | 18 | 18 | Upgrade |
Shares Change (YoY) | -1.48% | 9.32% | -7.31% | -3.39% | -2.76% | Upgrade |
EPS (Basic) | 424.88 | 389.70 | 449.23 | 393.18 | 365.69 | Upgrade |
EPS (Diluted) | 378.48 | 371.40 | 435.52 | 346.81 | 324.00 | Upgrade |
EPS Growth | 1.91% | -14.72% | 25.58% | 7.04% | 20.80% | Upgrade |
Free Cash Flow | 1,621 | 5,248 | 4,446 | 5,043 | 8,346 | Upgrade |
Free Cash Flow Per Share | 90.98 | 290.22 | 268.78 | 282.59 | 451.81 | Upgrade |
Dividend Per Share | 150.000 | 150.000 | 150.000 | 130.000 | 110.000 | Upgrade |
Dividend Growth | - | - | 15.38% | 18.18% | - | Upgrade |
Gross Margin | 33.00% | 31.80% | 31.74% | 33.45% | 32.31% | Upgrade |
Operating Margin | 15.73% | 16.31% | 16.33% | 16.90% | 16.10% | Upgrade |
Profit Margin | 10.96% | 11.92% | 13.06% | 12.32% | 13.18% | Upgrade |
Free Cash Flow Margin | 2.63% | 9.31% | 8.05% | 10.03% | 18.35% | Upgrade |
EBITDA | 11,807 | 10,604 | 10,458 | 9,927 | 8,658 | Upgrade |
EBITDA Margin | 19.14% | 18.80% | 18.94% | 19.74% | 19.04% | Upgrade |
D&A For EBITDA | 2,107 | 1,408 | 1,444 | 1,428 | 1,336 | Upgrade |
EBIT | 9,700 | 9,196 | 9,014 | 8,499 | 7,322 | Upgrade |
EBIT Margin | 15.73% | 16.31% | 16.33% | 16.90% | 16.10% | Upgrade |
Effective Tax Rate | 33.11% | 31.35% | 29.01% | 36.76% | 34.24% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.