OM2 Network Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	35,371	32,778	32,109	31,541	29,724
Revenue Growth (YoY)	7.91%	2.08%	1.80%	6.11%	0.49%
Cost of Revenue	21,335	20,131	19,440	19,463	18,677
Gross Profit	14,036	12,647	12,669	12,078	11,047
Selling, General & Admin	12,740	11,172	10,792	10,577	9,911
Operating Expenses	12,740	11,172	10,792	10,577	9,911
Operating Income	1,296	1,475	1,877	1,501	1,136
Interest Expense	-8	-3	-	-	-
Interest & Investment Income	35	20	17	9	2
Earnings From Equity Investments	167	141	-4	-47	102
Other Non Operating Income (Expenses)	88	42	38	42	68
EBT Excluding Unusual Items	1,578	1,675	1,928	1,505	1,308
Gain (Loss) on Sale of Investments	-3	-	148	-	-
Gain (Loss) on Sale of Assets	-	4	-	1	-
Asset Writedown	-151	-13	-61	-214	-224
Other Unusual Items	-2	-7	-1	129	503
Pretax Income	1,422	1,659	2,014	1,421	1,587
Income Tax Expense	478	561	679	535	615
Net Income	944	1,098	1,335	886	972
Net Income to Common	944	1,098	1,335	886	972
Net Income Growth	-14.03%	-17.75%	50.68%	-8.85%	41.07%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.66%	-0.41%	-	-	-0.06%
EPS (Basic)	141.77	163.82	198.36	131.65	144.42
EPS (Diluted)	141.77	163.82	198.36	131.65	144.42
EPS Growth	-13.46%	-17.41%	50.68%	-8.85%	41.16%
Free Cash Flow	1,122	886	1,319	1,689	711
Free Cash Flow Per Share	168.50	132.19	195.98	250.96	105.64
Dividend Per Share	36.000	34.000	30.000	24.000	24.000
Dividend Growth	5.88%	13.33%	25.00%	-	-
Gross Margin	39.68%	38.58%	39.46%	38.29%	37.16%
Operating Margin	3.66%	4.50%	5.85%	4.76%	3.82%
Profit Margin	2.67%	3.35%	4.16%	2.81%	3.27%
Free Cash Flow Margin	3.17%	2.70%	4.11%	5.36%	2.39%
EBITDA	1,804	1,878	2,233	1,864	1,579
EBITDA Margin	5.10%	5.73%	6.95%	5.91%	5.31%
D&A For EBITDA	508	403	356	363	443
EBIT	1,296	1,475	1,877	1,501	1,136
EBIT Margin	3.66%	4.50%	5.85%	4.76%	3.82%
Effective Tax Rate	33.62%	33.82%	33.71%	37.65%	38.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.