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
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
Revenue	7,466	6,110	3,930	4,687	3,583	4,780
Revenue Growth (YoY)	23.22%	55.47%	-16.15%	30.81%	-25.04%	-23.13%
Cost of Revenue	5,719	4,046	2,448	3,629	2,299	3,532
Gross Profit	1,747	2,064	1,482	1,058	1,284	1,248
Selling, General & Admin	1,497	1,401	1,088	888	804	795
Research & Development	162	162	160	77	235	125
Amortization of Goodwill & Intangibles	6	6	6	32	34	31
Other Operating Expenses	104	104	19	36	43	108
Operating Expenses	1,769	1,673	1,263	1,033	1,115	1,059
Operating Income	-22	391	219	25	169	189
Interest Expense	-29	-20	-3	-3	-3	-5
Interest & Investment Income	5	4	3	3	3	4
Currency Exchange Gain (Loss)	-	-	-1	-	-	-
Other Non Operating Income (Expenses)	22	6	3	6	17	24
EBT Excluding Unusual Items	-24	381	221	31	186	212
Gain (Loss) on Sale of Investments	10	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	6	-	-
Asset Writedown	-1	-1	-	-3	-30	-1
Other Unusual Items	-10	-	3	-	-10	-1
Pretax Income	-25	380	224	34	146	210
Income Tax Expense	70	87	33	76	47	78
Net Income	-95	293	191	-42	99	132
Net Income to Common	-95	293	191	-42	99	132
Net Income Growth	-	53.40%	-	-	-25.00%	-31.96%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.83%	0.62%	0.39%	0.40%	0.42%	0.42%
EPS (Basic)	-29.86	92.69	60.79	-13.42	31.76	42.52
EPS (Diluted)	-29.86	92.69	60.79	-13.42	31.76	42.52
EPS Growth	-	52.46%	-	-	-25.31%	-32.24%
Free Cash Flow	-	-1,247	-1,093	181	-186	16
Free Cash Flow Per Share	-	-394.47	-347.89	57.84	-59.67	5.15
Dividend Per Share	28.000	28.000	26.000	15.000	15.000	15.000
Dividend Growth	7.69%	7.69%	73.33%	-	-	-21.05%
Gross Margin	23.40%	33.78%	37.71%	22.57%	35.84%	26.11%
Operating Margin	-0.29%	6.40%	5.57%	0.53%	4.72%	3.95%
Profit Margin	-1.27%	4.79%	4.86%	-0.90%	2.76%	2.76%
Free Cash Flow Margin	-	-20.41%	-27.81%	3.86%	-5.19%	0.34%
EBITDA	120	521	333	192	301	299
EBITDA Margin	1.61%	8.53%	8.47%	4.10%	8.40%	6.25%
D&A For EBITDA	142	130	114	167	132	110
EBIT	-22	391	219	25	169	189
EBIT Margin	-0.29%	6.40%	5.57%	0.53%	4.72%	3.95%
Effective Tax Rate	-	22.89%	14.73%	223.53%	32.19%	37.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.