Orient Corporation (TYO:8585)

Orient 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
Other Revenue	246,344	245,270	229,054	227,693	229,806	230,596
Revenue	248,754	245,270	229,054	227,693	229,806	230,596
Revenue Growth (YoY)	2.40%	7.08%	0.60%	-0.92%	-0.34%	-5.16%
Cost of Revenue	25,896	25,896	16,563	14,099	12,248	10,223
Gross Profit	222,858	219,374	212,491	213,594	217,558	220,373
Selling, General & Admin	147,587	151,291	138,261	139,824	136,342	145,219
Other Operating Expenses	7,094	5,462	9,230	11,471	16,201	11,390
Operating Expenses	204,958	207,030	196,372	190,524	188,563	199,564
Operating Income	17,900	12,344	16,119	23,070	28,995	20,809
Other Non Operating Income (Expenses)	-3	-1	-	-	-1	-2
EBT Excluding Unusual Items	15,185	12,343	16,119	23,070	28,994	20,807
Gain (Loss) on Sale of Investments	-774	977	3,828	843	414	961
Gain (Loss) on Sale of Assets	40	-	-4	-16	8	-
Asset Writedown	-222	-168	-2,142	-10	-42	-92
Other Unusual Items	538	9,972	235	-2	-	-1
Pretax Income	14,927	23,124	18,036	23,885	29,374	21,675
Income Tax Expense	2,821	9,631	5,484	4,673	9,825	3,990
Earnings From Continuing Operations	12,106	13,493	12,552	19,212	19,549	17,685
Minority Interest in Earnings	348	450	19	-177	-73	-17
Net Income	12,454	13,943	12,571	19,035	19,476	17,668
Net Income to Common	12,454	13,943	12,571	19,035	19,476	17,668
Net Income Growth	10.75%	10.91%	-33.96%	-2.26%	10.23%	-14.46%
Shares Outstanding (Basic)	171	171	172	172	173	175
Shares Outstanding (Diluted)	171	171	172	172	173	175
Shares Change (YoY)	-0.05%	-0.19%	-0.05%	-0.75%	-1.00%	-0.86%
EPS (Basic)	72.75	81.45	73.29	110.92	112.65	101.17
EPS (Diluted)	72.75	81.45	73.29	110.92	105.50	93.60
EPS Growth	10.81%	11.13%	-33.92%	5.14%	12.71%	-13.73%
Free Cash Flow	-	-12,202	-57,129	19,066	69,005	41,742
Free Cash Flow Per Share	-	-71.28	-333.06	111.10	399.08	239.00
Dividend Per Share	40.000	40.000	40.000	40.000	30.000	30.000
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	-	89.44%	92.77%	93.81%	94.67%	95.57%
Operating Margin	7.20%	5.03%	7.04%	10.13%	12.62%	9.02%
Profit Margin	5.01%	5.68%	5.49%	8.36%	8.48%	7.66%
Free Cash Flow Margin	-	-4.98%	-24.94%	8.37%	30.03%	18.10%
EBITDA	37,385	32,862	38,014	49,620	54,401	44,718
EBITDA Margin	-	13.40%	16.60%	21.79%	23.67%	19.39%
D&A For EBITDA	19,485	20,518	21,895	26,550	25,406	23,909
EBIT	17,900	12,344	16,119	23,070	28,995	20,809
EBIT Margin	-	5.03%	7.04%	10.13%	12.62%	9.02%
Effective Tax Rate	-	41.65%	30.41%	19.56%	33.45%	18.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.