Odawara Auto-Machine Mfg. Co., Ltd. (TYO:7314)
Japan · Delayed Price · Currency is JPY 1,301.00
+15.00 (1.17%)
Aug 20, 2026, 3:30 PM JST
Odawara Auto-Machine Mfg. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,569 | 7,672 | 6,110 | 3,930 | 4,687 | 3,583 |
Revenue Growth | -31.62% | 25.56% | 55.47% | -16.15% | 30.81% | -25.04% |
Gross Profit Gross Profit Growth | 1,871 | 1,852 | 2,064 | 1,482 | 1,058 | 1,284 |
Operating Income Operating Income Growth | 174 | 155 | 391 | 219 | 25 | 169 |
Net Income Net Income Growth | 128 | 96 | 293 | 191 | -42 | 99 |
Earnings Per Share EPS Growth | 40.17 | 30.11 | 92.69 | 60.79 | -13.42 | 31.76 |
EPS Growth | 372.20% | -67.51% | 52.46% | - | - | -25.31% |
| 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 |
System Development Business System Development Business Growth | 769.26 | 1,072 | 934.39 | 721.63 | 650.46 |
Unallocated Adjustment Unallocated Adjustment Growth | -122.18 | -510.64 | -507.05 | -309.32 | -210.36 |
Fare Collection Equipment Business Fare Collection Equipment Business Growth | 7,026 | 5,549 | 3,503 | 4,275 | 3,144 |
Total Total Growth | 7,673 | 6,110 | 3,930 | 4,687 | 3,584 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,174 | 1,494 | 2,549 | 2,318 | 1,919 | 2,203 |
Total Debt Total Debt Growth | 1,636 | 1,322 | 3,715 | 2,118 | 562 | 958 |
Net Cash (Debt) Net Cash Growth | 538 | 172 | -1,166 | 200 | 1,357 | 1,245 |
Net Cash Growth | 5.08% | - | - | -85.26% | 9.00% | -9.52% |
Net Cash Per Share Net Cash Per Share Growth | 168.83 | 53.95 | -368.85 | 63.66 | 433.62 | 399.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 614 | 1,453 | -1,140 | -1,052 | 375 | 131 |
Capital Expenditures CapEx Growth | -251 | -33 | -107 | -41 | -194 | -317 |
Free Cash Flow Free Cash Flow Growth | 363 | 1,420 | -1,247 | -1,093 | 181 | -186 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 33.60% | 24.14% | 33.78% | 37.71% | 22.57% | 35.84% |
Operating Margin | 3.12% | 2.02% | 6.40% | 5.57% | 0.53% | 4.72% |
Pretax Margin | 4.00% | 2.85% | 6.22% | 5.70% | 0.73% | 4.07% |
Profit Margin | 2.30% | 1.25% | 4.79% | 4.86% | -0.90% | 2.76% |
FCF Margin | 6.52% | 18.51% | -20.41% | -27.81% | 3.86% | -5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 28.000 | 26.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 0% | 42.86% | 7.69% | 73.33% | 0% | 0% |
Dividend Yield | 3.05% | 3.34% | 2.33% | 2.58% | 3.29% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 32.02 | 39.91 | 13.40 | 17.49 | - | 16.71 |
P/FCF Ratio | 11.29 | 2.70 | - | - | 8.48 | - |
PS Ratio | 0.74 | 0.50 | 0.64 | 0.85 | 0.33 | 0.46 |