Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan · Delayed Price · Currency is JPY 1,166.00
-4.00 (-0.34%)
Jan 23, 2026, 3:30 PM JST
Odawara Auto-Machine Mfg. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 7,466 | 6,110 | 3,930 | 4,687 | 3,583 | 4,780 | Upgrade | |
Revenue Growth (YoY) | 23.22% | 55.47% | -16.15% | 30.81% | -25.04% | -23.13% | Upgrade |
Cost of Revenue | 5,719 | 4,046 | 2,448 | 3,629 | 2,299 | 3,532 | Upgrade |
Gross Profit | 1,747 | 2,064 | 1,482 | 1,058 | 1,284 | 1,248 | Upgrade |
Selling, General & Admin | 1,497 | 1,401 | 1,088 | 888 | 804 | 795 | Upgrade |
Research & Development | 162 | 162 | 160 | 77 | 235 | 125 | Upgrade |
Amortization of Goodwill & Intangibles | 6 | 6 | 6 | 32 | 34 | 31 | Upgrade |
Other Operating Expenses | 104 | 104 | 19 | 36 | 43 | 108 | Upgrade |
Operating Expenses | 1,769 | 1,673 | 1,263 | 1,033 | 1,115 | 1,059 | Upgrade |
Operating Income | -22 | 391 | 219 | 25 | 169 | 189 | Upgrade |
Interest Expense | -29 | -20 | -3 | -3 | -3 | -5 | Upgrade |
Interest & Investment Income | 5 | 4 | 3 | 3 | 3 | 4 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -1 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 22 | 6 | 3 | 6 | 17 | 24 | Upgrade |
EBT Excluding Unusual Items | -24 | 381 | 221 | 31 | 186 | 212 | Upgrade |
Gain (Loss) on Sale of Investments | 10 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 6 | - | - | Upgrade |
Asset Writedown | -1 | -1 | - | -3 | -30 | -1 | Upgrade |
Other Unusual Items | -10 | - | 3 | - | -10 | -1 | Upgrade |
Pretax Income | -25 | 380 | 224 | 34 | 146 | 210 | Upgrade |
Income Tax Expense | 70 | 87 | 33 | 76 | 47 | 78 | Upgrade |
Net Income | -95 | 293 | 191 | -42 | 99 | 132 | Upgrade |
Net Income to Common | -95 | 293 | 191 | -42 | 99 | 132 | Upgrade |
Net Income Growth | - | 53.40% | - | - | -25.00% | -31.96% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 0.83% | 0.62% | 0.39% | 0.40% | 0.42% | 0.42% | Upgrade |
EPS (Basic) | -29.86 | 92.69 | 60.79 | -13.42 | 31.76 | 42.52 | Upgrade |
EPS (Diluted) | -29.86 | 92.69 | 60.79 | -13.42 | 31.76 | 42.52 | Upgrade |
EPS Growth | - | 52.46% | - | - | -25.31% | -32.24% | Upgrade |
Free Cash Flow | - | -1,247 | -1,093 | 181 | -186 | 16 | Upgrade |
Free Cash Flow Per Share | - | -394.47 | -347.89 | 57.84 | -59.67 | 5.15 | Upgrade |
Dividend Per Share | 28.000 | 28.000 | 26.000 | 15.000 | 15.000 | 15.000 | Upgrade |
Dividend Growth | 7.69% | 7.69% | 73.33% | - | - | -21.05% | Upgrade |
Gross Margin | 23.40% | 33.78% | 37.71% | 22.57% | 35.84% | 26.11% | Upgrade |
Operating Margin | -0.29% | 6.40% | 5.57% | 0.53% | 4.72% | 3.95% | Upgrade |
Profit Margin | -1.27% | 4.79% | 4.86% | -0.90% | 2.76% | 2.76% | Upgrade |
Free Cash Flow Margin | - | -20.41% | -27.81% | 3.86% | -5.19% | 0.34% | Upgrade |
EBITDA | 120 | 521 | 333 | 192 | 301 | 299 | Upgrade |
EBITDA Margin | 1.61% | 8.53% | 8.47% | 4.10% | 8.40% | 6.25% | Upgrade |
D&A For EBITDA | 142 | 130 | 114 | 167 | 132 | 110 | Upgrade |
EBIT | -22 | 391 | 219 | 25 | 169 | 189 | Upgrade |
EBIT Margin | -0.29% | 6.40% | 5.57% | 0.53% | 4.72% | 3.95% | Upgrade |
Effective Tax Rate | - | 22.89% | 14.73% | 223.53% | 32.19% | 37.14% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.