Odawara Auto-Machine Mfg. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,672	6,110	3,930	4,687	3,583
Revenue Growth (YoY)	25.56%	55.47%	-16.15%	30.81%	-25.04%
Cost of Revenue	5,820	4,046	2,448	3,629	2,299
Gross Profit	1,852	2,064	1,482	1,058	1,284
Selling, General & Admin	1,469	1,401	1,088	888	804
Research & Development	97	162	160	77	235
Amortization of Goodwill & Intangibles	6	6	6	32	34
Other Operating Expenses	125	104	19	36	43
Operating Expenses	1,697	1,673	1,263	1,033	1,115
Operating Income	155	391	219	25	169
Interest Expense	-25	-20	-3	-3	-3
Interest & Investment Income	5	4	3	3	3
Currency Exchange Gain (Loss)	-	-	-1	-	-
Other Non Operating Income (Expenses)	63	6	3	6	17
EBT Excluding Unusual Items	198	381	221	31	186
Gain (Loss) on Sale of Investments	32	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	6	-
Asset Writedown	-1	-1	-	-3	-30
Other Unusual Items	-10	-	3	-	-10
Pretax Income	219	380	224	34	146
Income Tax Expense	123	87	33	76	47
Net Income	96	293	191	-42	99
Net Income to Common	96	293	191	-42	99
Net Income Growth	-67.23%	53.40%	-	-	-25.00%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.85%	0.62%	0.39%	0.40%	0.42%
EPS (Basic)	30.11	92.69	60.79	-13.42	31.76
EPS (Diluted)	30.11	92.69	60.79	-13.42	31.76
EPS Growth	-67.51%	52.46%	-	-	-25.31%
Free Cash Flow	1,420	-1,247	-1,093	181	-186
Free Cash Flow Per Share	445.42	-394.47	-347.89	57.84	-59.67
Dividend Per Share	-	28.000	26.000	15.000	15.000
Dividend Growth	-	7.69%	73.33%	-	-
Gross Margin	24.14%	33.78%	37.71%	22.57%	35.84%
Operating Margin	2.02%	6.40%	5.57%	0.53%	4.72%
Profit Margin	1.25%	4.79%	4.86%	-0.90%	2.76%
Free Cash Flow Margin	18.51%	-20.41%	-27.81%	3.86%	-5.19%
EBITDA	250	521	333	192	301
EBITDA Margin	3.26%	8.53%	8.47%	4.10%	8.40%
D&A For EBITDA	95	130	114	167	132
EBIT	155	391	219	25	169
EBIT Margin	2.02%	6.40%	5.57%	0.53%	4.72%
Effective Tax Rate	56.16%	22.89%	14.73%	223.53%	32.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.