O-Well Corporation (TYO:7670)

O-Well Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	68,553	69,416	71,049	64,329	56,945	54,621
Revenue Growth (YoY)	-0.98%	-2.30%	10.45%	12.97%	4.25%	-15.33%
Cost of Revenue	59,399	60,281	62,369	56,239	49,825	47,847
Gross Profit	9,154	9,135	8,680	8,090	7,120	6,774
Selling, General & Admin	7,913	7,895	7,749	7,398	6,889	6,848
Operating Expenses	7,913	7,895	7,749	7,398	6,889	6,848
Operating Income	1,241	1,240	931	692	231	-74
Interest Expense	-34	-54	-42	-30	-27	-28
Interest & Investment Income	461	272	246	217	205	171
Earnings From Equity Investments	-4	23	42	47	37	-
Currency Exchange Gain (Loss)	-81	34	11	14	8	-15
Other Non Operating Income (Expenses)	65	76	23	42	46	65
EBT Excluding Unusual Items	1,648	1,591	1,211	982	500	119
Gain (Loss) on Sale of Investments	1,024	966	1,027	27	30	507
Gain (Loss) on Sale of Assets	-	-	-2	-	-	-
Asset Writedown	-	-	-20	-28	-86	-21
Other Unusual Items	-	-	-	-2	-	60
Pretax Income	2,672	2,557	2,216	979	444	665
Income Tax Expense	842	770	690	311	171	270
Earnings From Continuing Operations	1,830	1,787	1,526	668	273	395
Net Income to Company	-	1,787	1,526	668	273	395
Minority Interest in Earnings	-	-8	-	-18	-12	3
Net Income	1,830	1,779	1,526	650	261	398
Net Income to Common	1,830	1,779	1,526	650	261	398
Net Income Growth	12.89%	16.58%	134.77%	149.04%	-34.42%	-23.61%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-1.39%	0.10%	0.25%	-1.37%	-0.08%	0.02%
EPS (Basic)	181.32	173.89	149.31	63.76	25.25	38.47
EPS (Diluted)	181.32	173.89	149.31	63.76	25.25	38.47
EPS Growth	14.48%	16.46%	134.18%	152.50%	-34.37%	-23.62%
Free Cash Flow	-	471	1,626	224	-1,576	1,320
Free Cash Flow Per Share	-	46.04	159.09	21.97	-152.47	127.60
Dividend Per Share	35.000	45.000	32.000	27.000	17.000	12.000
Dividend Growth	9.38%	40.63%	18.52%	58.82%	41.67%	-45.45%
Gross Margin	13.35%	13.16%	12.22%	12.58%	12.50%	12.40%
Operating Margin	1.81%	1.79%	1.31%	1.08%	0.41%	-0.14%
Profit Margin	2.67%	2.56%	2.15%	1.01%	0.46%	0.73%
Free Cash Flow Margin	-	0.68%	2.29%	0.35%	-2.77%	2.42%
EBITDA	1,598	1,583	1,255	971	483	164
EBITDA Margin	2.33%	2.28%	1.77%	1.51%	0.85%	0.30%
D&A For EBITDA	357.25	343	324	279	252	238
EBIT	1,241	1,240	931	692	231	-74
EBIT Margin	1.81%	1.79%	1.31%	1.08%	0.41%	-0.14%
Effective Tax Rate	31.51%	30.11%	31.14%	31.77%	38.51%	40.60%

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