Ohba Co., Ltd. (TYO:9765)
Japan · Delayed Price · Currency is JPY 1,220.00
-13.00 (-1.05%)
May 1, 2026, 3:30 PM JST
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 |
| 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 | 43.000 | 42.000 | 37.000 | 24.000 | 19.000 | 15.000 |
Dividend Growth | 7.50% | 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.