Obara Group Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	69,546	61,682	56,391	55,209	50,282	45,475
Revenue Growth (YoY)	19.61%	9.38%	2.14%	9.80%	10.57%	2.81%
Cost of Revenue	46,835	41,327	38,456	37,685	33,464	30,782
Gross Profit	22,711	20,355	17,935	17,524	16,818	14,693
Selling, General & Admin	10,150	9,716	7,972	7,635	7,396	6,628
Research & Development	369	369	393	545	595	544
Operating Expenses	11,089	10,655	8,739	8,510	8,319	7,371
Operating Income	11,622	9,700	9,196	9,014	8,499	7,322
Interest Expense	-17	-19	-111	-25	-29	-34
Interest & Investment Income	374	420	507	618	652	503
Currency Exchange Gain (Loss)	-17	44	83	-151	446	61
Other Non Operating Income (Expenses)	2	113	151	273	137	222
EBT Excluding Unusual Items	11,964	10,258	9,826	9,729	9,705	8,074
Gain (Loss) on Sale of Investments	-	-	-	340	155	1,089
Gain (Loss) on Sale of Assets	-4	-83	-24	108	-48	-37
Asset Writedown	-53	-53	-	-	-	-
Other Unusual Items	-	-	-	1	-	-
Pretax Income	11,907	10,122	9,802	10,178	9,812	9,126
Income Tax Expense	4,181	3,351	3,073	2,953	3,607	3,125
Earnings From Continuing Operations	7,726	6,771	6,729	7,225	6,205	6,001
Minority Interest in Earnings	-29	-9	-5	-14	-8	-8
Net Income	7,697	6,762	6,724	7,211	6,197	5,993
Net Income to Common	7,697	6,762	6,724	7,211	6,197	5,993
Net Income Growth	17.14%	0.56%	-6.75%	16.36%	3.40%	17.44%
Shares Outstanding (Basic)	15	16	17	16	16	16
Shares Outstanding (Diluted)	17	18	18	17	18	18
Shares Change (YoY)	-5.21%	-1.48%	9.32%	-7.31%	-3.39%	-2.76%
EPS (Basic)	499.16	424.88	389.70	449.23	393.18	365.69
EPS (Diluted)	442.34	378.48	371.40	435.52	346.81	324.00
EPS Growth	23.73%	1.91%	-14.72%	25.58%	7.04%	20.80%
Free Cash Flow	-	1,621	5,248	4,446	5,043	8,346
Free Cash Flow Per Share	-	90.98	290.22	268.78	282.59	451.81
Dividend Per Share	90.000	150.000	150.000	150.000	130.000	110.000
Dividend Growth	-40.00%	-	-	15.38%	18.18%	-
Gross Margin	32.66%	33.00%	31.80%	31.74%	33.45%	32.31%
Operating Margin	16.71%	15.73%	16.31%	16.33%	16.90%	16.10%
Profit Margin	11.07%	10.96%	11.92%	13.06%	12.32%	13.18%
Free Cash Flow Margin	-	2.63%	9.31%	8.05%	10.03%	18.35%
EBITDA	13,795	11,807	10,604	10,458	9,927	8,658
EBITDA Margin	19.84%	19.14%	18.80%	18.94%	19.74%	19.04%
D&A For EBITDA	2,173	2,107	1,408	1,444	1,428	1,336
EBIT	11,622	9,700	9,196	9,014	8,499	7,322
EBIT Margin	16.71%	15.73%	16.31%	16.33%	16.90%	16.10%
Effective Tax Rate	35.11%	33.11%	31.35%	29.01%	36.76%	34.24%

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