Ohba Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	17,198	18,096	16,485	15,647	15,933	15,862
Revenue Growth (YoY)	-2.98%	9.77%	5.36%	-1.80%	0.45%	4.34%
Cost of Revenue	11,338	12,355	10,963	10,467	11,096	11,157
Gross Profit	5,860	5,741	5,522	5,180	4,837	4,705
Selling, General & Admin	3,832	3,804	3,680	3,421	3,254	3,258
Operating Expenses	3,832	3,804	3,680	3,465	3,254	3,370
Operating Income	2,028	1,937	1,842	1,715	1,583	1,335
Interest Expense	-28	-16	-4	-6	-5	-6
Interest & Investment Income	62	60	51	43	40	34
Other Non Operating Income (Expenses)	22	16	31	32	24	12
EBT Excluding Unusual Items	2,084	1,997	1,920	1,784	1,642	1,375
Gain (Loss) on Sale of Investments	117	-	8	199	10	2
Gain (Loss) on Sale of Assets	-	1	-	-	-1	-
Asset Writedown	-3	-2	-3	-433	-11	-14
Other Unusual Items	-	-	-27	-50	-47	-3
Pretax Income	2,198	1,996	1,898	1,500	1,593	1,360
Income Tax Expense	720	662	559	425	508	508
Net Income	1,478	1,334	1,339	1,075	1,085	852
Net Income to Common	1,478	1,334	1,339	1,075	1,085	852
Net Income Growth	-0.20%	-0.37%	24.56%	-0.92%	27.35%	3.52%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.39%	-1.11%	-0.45%	-0.57%	-0.49%	-1.19%
EPS (Basic)	92.89	83.66	83.67	66.72	66.95	52.01
EPS (Diluted)	89.15	80.53	80.00	63.94	64.17	50.15
EPS Growth	0.16%	0.66%	25.12%	-0.36%	27.96%	4.74%
Free Cash Flow	-	-593	-498	2,239	-474	1,229
Free Cash Flow Per Share	-	-35.82	-29.74	133.12	-28.02	72.30
Dividend Per Share	22.000	42.000	37.000	24.000	19.000	15.000
Dividend Growth	-45.00%	13.51%	54.17%	26.32%	26.67%	7.14%
Gross Margin	34.07%	31.72%	33.50%	33.11%	30.36%	29.66%
Operating Margin	11.79%	10.70%	11.17%	10.96%	9.93%	8.42%
Profit Margin	8.59%	7.37%	8.12%	6.87%	6.81%	5.37%
Free Cash Flow Margin	-	-3.28%	-3.02%	14.31%	-2.97%	7.75%
EBITDA	2,223	2,136	2,046	1,934	1,839	1,601
EBITDA Margin	12.93%	11.80%	12.41%	12.36%	11.54%	10.09%
D&A For EBITDA	195.25	199	204	219	256	266
EBIT	2,028	1,937	1,842	1,715	1,583	1,335
EBIT Margin	11.79%	10.70%	11.17%	10.96%	9.93%	8.42%
Effective Tax Rate	32.76%	33.17%	29.45%	28.33%	31.89%	37.35%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.