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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Revenue	246,683	245,270	229,054	227,693	229,806	230,596
Revenue	246,683	245,270	229,054	227,693	229,806	230,596
Revenue Growth (YoY)	2.64%	7.08%	0.60%	-0.92%	-0.34%	-5.16%
Cost of Revenue	29,628	25,896	16,563	14,099	12,248	10,223
Gross Profit	217,055	219,374	212,491	213,594	217,558	220,373
Selling, General & Admin	148,943	151,291	138,261	139,824	136,342	145,219
Other Operating Expenses	5,462	5,462	9,230	11,471	16,201	11,390
Operating Expenses	204,682	207,030	196,372	190,524	188,563	199,564
Operating Income	12,373	12,344	16,119	23,070	28,995	20,809
Other Non Operating Income (Expenses)	-2	-1	-	-	-1	-2
EBT Excluding Unusual Items	12,371	12,343	16,119	23,070	28,994	20,807
Gain (Loss) on Sale of Investments	-664	977	3,828	843	414	961
Gain (Loss) on Sale of Assets	-	-	-4	-16	8	-
Asset Writedown	-231	-168	-2,142	-10	-42	-92
Other Unusual Items	10,109	9,972	235	-2	-	-1
Pretax Income	21,585	23,124	18,036	23,885	29,374	21,675
Income Tax Expense	5,819	9,631	5,484	4,673	9,825	3,990
Earnings From Continuing Operations	15,766	13,493	12,552	19,212	19,549	17,685
Minority Interest in Earnings	674	450	19	-177	-73	-17
Net Income	16,440	13,943	12,571	19,035	19,476	17,668
Net Income to Common	16,440	13,943	12,571	19,035	19,476	17,668
Net Income Growth	165.89%	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)	-0.10%	-0.19%	-0.05%	-0.75%	-1.00%	-0.86%
EPS (Basic)	96.04	81.45	73.29	110.92	112.65	101.17
EPS (Diluted)	96.04	81.45	73.29	110.92	105.50	93.60
EPS Growth	166.16%	11.13%	-33.92%	5.14%	12.71%	-13.73%
Free Cash Flow	7,030	-12,202	-57,129	19,066	69,005	41,742
Free Cash Flow Per Share	41.07	-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	87.99%	89.44%	92.77%	93.81%	94.67%	95.57%
Operating Margin	5.02%	5.03%	7.04%	10.13%	12.62%	9.02%
Profit Margin	6.66%	5.68%	5.49%	8.36%	8.48%	7.66%
Free Cash Flow Margin	2.85%	-4.98%	-24.94%	8.37%	30.03%	18.10%
EBITDA	32,612	32,862	38,014	49,620	54,401	44,718
EBITDA Margin	13.22%	13.40%	16.60%	21.79%	23.67%	19.39%
D&A For EBITDA	20,239	20,518	21,895	26,550	25,406	23,909
EBIT	12,373	12,344	16,119	23,070	28,995	20,809
EBIT Margin	5.02%	5.03%	7.04%	10.13%	12.62%	9.02%
Effective Tax Rate	26.96%	41.65%	30.41%	19.56%	33.45%	18.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.