O-Well Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	68,268	69,416	71,049	64,329	56,945
Revenue Growth (YoY)	-1.65%	-2.30%	10.45%	12.97%	4.25%
Cost of Revenue	59,094	60,281	62,369	56,239	49,825
Gross Profit	9,174	9,135	8,680	8,090	7,120
Selling, General & Admin	7,913	7,895	7,749	7,398	6,889
Operating Expenses	7,913	7,895	7,749	7,398	6,889
Operating Income	1,261	1,240	931	692	231
Interest Expense	-35	-54	-42	-30	-27
Interest & Investment Income	465	272	246	217	205
Earnings From Equity Investments	28	23	42	47	37
Currency Exchange Gain (Loss)	-60	34	11	14	8
Other Non Operating Income (Expenses)	21	76	23	42	46
EBT Excluding Unusual Items	1,680	1,591	1,211	982	500
Gain (Loss) on Sale of Investments	883	966	1,027	27	30
Gain (Loss) on Sale of Assets	-	-	-2	-	-
Asset Writedown	-16	-	-20	-28	-86
Other Unusual Items	-	-	-	-2	-
Pretax Income	2,547	2,557	2,216	979	444
Income Tax Expense	752	770	690	311	171
Earnings From Continuing Operations	1,795	1,787	1,526	668	273
Net Income to Company	1,795	1,787	1,526	668	273
Minority Interest in Earnings	3	-8	-	-18	-12
Net Income	1,798	1,779	1,526	650	261
Net Income to Common	1,798	1,779	1,526	650	261
Net Income Growth	1.07%	16.58%	134.77%	149.04%	-34.42%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-1.72%	0.10%	0.25%	-1.37%	-0.08%
EPS (Basic)	178.82	173.89	149.31	63.76	25.25
EPS (Diluted)	178.82	173.89	149.31	63.76	25.25
EPS Growth	2.83%	16.46%	134.18%	152.50%	-34.37%
Free Cash Flow	-1,673	471	1,626	224	-1,576
Free Cash Flow Per Share	-166.39	46.04	159.09	21.97	-152.47
Dividend Per Share	-	45.000	32.000	27.000	17.000
Dividend Growth	-	40.63%	18.52%	58.82%	41.67%
Gross Margin	13.44%	13.16%	12.22%	12.58%	12.50%
Operating Margin	1.85%	1.79%	1.31%	1.08%	0.41%
Profit Margin	2.63%	2.56%	2.15%	1.01%	0.46%
Free Cash Flow Margin	-2.45%	0.68%	2.29%	0.35%	-2.77%
EBITDA	1,596	1,583	1,255	971	483
EBITDA Margin	2.34%	2.28%	1.77%	1.51%	0.85%
D&A For EBITDA	335	343	324	279	252
EBIT	1,261	1,240	931	692	231
EBIT Margin	1.85%	1.79%	1.31%	1.08%	0.41%
Effective Tax Rate	29.53%	30.11%	31.14%	31.77%	38.51%

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