Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan · Delayed Price · Currency is JPY 1,142.00
-3.00 (-0.26%)
May 29, 2026, 1:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 6,954 | 7,672 | 6,110 | 3,930 | 4,687 | 3,583 | |
Revenue Growth (YoY) | 3.27% | 25.56% | 55.47% | -16.15% | 30.81% | -25.04% |
Cost of Revenue | 5,190 | 5,820 | 4,046 | 2,448 | 3,629 | 2,299 |
Gross Profit | 1,764 | 1,852 | 2,064 | 1,482 | 1,058 | 1,284 |
Selling, General & Admin | 1,401 | 1,469 | 1,401 | 1,088 | 888 | 804 |
Research & Development | 97 | 97 | 162 | 160 | 77 | 235 |
Amortization of Goodwill & Intangibles | 6 | 6 | 6 | 6 | 32 | 34 |
Other Operating Expenses | 125 | 125 | 104 | 19 | 36 | 43 |
Operating Expenses | 1,629 | 1,697 | 1,673 | 1,263 | 1,033 | 1,115 |
Operating Income | 135 | 155 | 391 | 219 | 25 | 169 |
Interest Expense | -22 | -25 | -20 | -3 | -3 | -3 |
Interest & Investment Income | 5 | 5 | 4 | 3 | 3 | 3 |
Currency Exchange Gain (Loss) | - | - | - | -1 | - | - |
Other Non Operating Income (Expenses) | 61 | 63 | 6 | 3 | 6 | 17 |
EBT Excluding Unusual Items | 179 | 198 | 381 | 221 | 31 | 186 |
Gain (Loss) on Sale of Investments | 22 | 32 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 6 | - |
Asset Writedown | -1 | -1 | -1 | - | -3 | -30 |
Other Unusual Items | -10 | -10 | - | 3 | - | -10 |
Pretax Income | 190 | 219 | 380 | 224 | 34 | 146 |
Income Tax Expense | 125 | 123 | 87 | 33 | 76 | 47 |
Net Income | 65 | 96 | 293 | 191 | -42 | 99 |
Net Income to Common | 65 | 96 | 293 | 191 | -42 | 99 |
Net Income Growth | -76.10% | -67.23% | 53.40% | - | - | -25.00% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.72% | 0.85% | 0.62% | 0.39% | 0.40% | 0.42% |
EPS (Basic) | 20.38 | 30.11 | 92.69 | 60.79 | -13.42 | 31.76 |
EPS (Diluted) | 20.38 | 30.11 | 92.69 | 60.79 | -13.42 | 31.76 |
EPS Growth | -76.27% | -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 | 40.000 | 40.000 | 28.000 | 26.000 | 15.000 | 15.000 |
Dividend Growth | 42.86% | 42.86% | 7.69% | 73.33% | - | - |
Gross Margin | 25.37% | 24.14% | 33.78% | 37.71% | 22.57% | 35.84% |
Operating Margin | 1.94% | 2.02% | 6.40% | 5.57% | 0.53% | 4.72% |
Profit Margin | 0.94% | 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 | 221.25 | 250 | 521 | 333 | 192 | 301 |
EBITDA Margin | 3.18% | 3.26% | 8.53% | 8.47% | 4.10% | 8.40% |
D&A For EBITDA | 86.25 | 95 | 130 | 114 | 167 | 132 |
EBIT | 135 | 155 | 391 | 219 | 25 | 169 |
EBIT Margin | 1.94% | 2.02% | 6.40% | 5.57% | 0.53% | 4.72% |
Effective Tax Rate | 65.79% | 56.16% | 22.89% | 14.73% | 223.53% | 32.19% |