Okaya & Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	1,155,774	1,121,764	1,111,934	962,016	960,809
Revenue Growth (YoY)	3.03%	0.88%	15.58%	0.13%	26.35%
Cost of Revenue	1,049,850	1,028,550	1,027,029	885,949	895,218
Gross Profit	105,924	93,214	84,905	76,067	65,591
Selling, General & Admin	65,466	52,905	50,387	43,502	39,821
Operating Expenses	65,466	55,844	52,492	46,618	42,872
Operating Income	40,458	37,370	32,413	29,449	22,719
Interest Expense	-3,456	-3,289	-3,438	-2,380	-1,399
Interest & Investment Income	8,350	7,305	6,174	5,331	4,962
Earnings From Equity Investments	805	1,045	891	1,117	1,803
Currency Exchange Gain (Loss)	-615	-687	-1,022	-1,814	-860
Other Non Operating Income (Expenses)	-59	177	831	863	796
EBT Excluding Unusual Items	45,483	41,921	35,849	32,566	28,021
Gain (Loss) on Sale of Investments	1,134	26	-53	2,063	308
Gain (Loss) on Sale of Assets	-40	-39	26	426	41
Asset Writedown	-341	-902	-62	-288	-392
Other Unusual Items	-4	-9	-2	-7	-6
Pretax Income	46,232	40,997	35,758	34,760	27,972
Income Tax Expense	13,871	12,462	10,766	10,281	7,943
Earnings From Continuing Operations	32,361	28,535	24,992	24,479	20,029
Minority Interest in Earnings	-1,855	-1,465	-1,333	-959	-708
Net Income	30,506	27,070	23,659	23,520	19,321
Net Income to Common	30,506	27,070	23,659	23,520	19,321
Net Income Growth	12.69%	14.42%	0.59%	21.73%	55.45%
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
Shares Change (YoY)	-	-0.00%	-0.01%	-0.03%	-0.01%
EPS (Basic)	1585.43	1406.86	1229.57	1222.18	1003.73
EPS (Diluted)	1585.43	1406.86	1229.57	1221.87	1003.45
EPS Growth	12.69%	14.42%	0.63%	21.77%	55.43%
Free Cash Flow	40,979	-4,537	20,533	-26,460	-40,235
Free Cash Flow Per Share	2129.72	-235.79	1067.11	-1374.95	-2090.18
Dividend Per Share	-	142.500	130.000	122.500	117.500
Dividend Growth	-	9.62%	6.12%	4.25%	4.44%
Gross Margin	9.16%	8.31%	7.64%	7.91%	6.83%
Operating Margin	3.50%	3.33%	2.92%	3.06%	2.37%
Profit Margin	2.64%	2.41%	2.13%	2.44%	2.01%
Free Cash Flow Margin	3.55%	-0.40%	1.85%	-2.75%	-4.19%
EBITDA	46,885	42,915	37,081	33,748	26,640
EBITDA Margin	4.06%	3.83%	3.33%	3.51%	2.77%
D&A For EBITDA	6,427	5,545	4,668	4,299	3,921
EBIT	40,458	37,370	32,413	29,449	22,719
EBIT Margin	3.50%	3.33%	2.92%	3.06%	2.37%
Effective Tax Rate	30.00%	30.40%	30.11%	29.58%	28.40%

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