Ohmori Co.,Ltd. (TYO:1844)
543.00
+31.00 (6.05%)
Mar 10, 2026, 3:30 PM JST
Ohmori Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,460 | 5,414 | 5,014 | 5,675 | 4,922 | 4,610 | Upgrade
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| Other Revenue | 1,102 | 1,029 | 967 | 379 | 322 | 344 | Upgrade
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| Revenue | 6,562 | 6,443 | 5,981 | 6,054 | 5,244 | 4,954 | Upgrade
|
| Revenue Growth (YoY) | 4.36% | 7.72% | -1.21% | 15.45% | 5.85% | -4.49% | Upgrade
|
| Cost of Revenue | 5,261 | 5,092 | 4,792 | 5,040 | 4,367 | 4,023 | Upgrade
|
| Gross Profit | 1,301 | 1,351 | 1,189 | 1,014 | 877 | 931 | Upgrade
|
| Selling, General & Admin | 503 | 504 | 509 | 511 | 515 | 552 | Upgrade
|
| Other Operating Expenses | 54 | 54 | 51 | 45 | 40 | 43 | Upgrade
|
| Operating Expenses | 565 | 566 | 567 | 595 | 563 | 598 | Upgrade
|
| Operating Income | 736 | 785 | 622 | 419 | 314 | 333 | Upgrade
|
| Interest Expense | -37 | -33 | -32 | -30 | -26 | -29 | Upgrade
|
| Interest & Investment Income | 3 | 1 | - | - | 1 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 10 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 6 | 4 | 5 | 18 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 705 | 759 | 594 | 394 | 317 | 313 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | 31 | 39 | 3 | 11 | Upgrade
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| Asset Writedown | - | - | -20 | -16 | - | - | Upgrade
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| Other Unusual Items | - | - | -1 | - | - | - | Upgrade
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| Pretax Income | 706 | 759 | 604 | 417 | 320 | 324 | Upgrade
|
| Income Tax Expense | 211 | 241 | 190 | 124 | 66 | 81 | Upgrade
|
| Net Income | 495 | 518 | 414 | 293 | 254 | 243 | Upgrade
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| Net Income to Common | 495 | 518 | 414 | 293 | 254 | 243 | Upgrade
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| Net Income Growth | 19.28% | 25.12% | 41.30% | 15.35% | 4.53% | -27.89% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 18 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 16 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.78% | 2.04% | 16.70% | 5.28% | 0.26% | 0.63% | Upgrade
|
| EPS (Basic) | 26.54 | 27.77 | 22.70 | 19.02 | 17.01 | 16.38 | Upgrade
|
| EPS (Diluted) | 26.05 | 27.22 | 22.19 | 18.33 | 16.78 | 16.05 | Upgrade
|
| EPS Growth | 18.47% | 22.67% | 21.06% | 9.24% | 4.55% | -28.35% | Upgrade
|
| Free Cash Flow | - | -1,041 | 1,408 | -2,092 | 454 | 282 | Upgrade
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| Free Cash Flow Per Share | - | -54.64 | 75.42 | -130.77 | 29.88 | 18.61 | Upgrade
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| Dividend Per Share | 11.500 | 11.500 | 10.000 | 7.000 | 5.000 | 7.000 | Upgrade
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| Dividend Growth | 15.00% | 15.00% | 42.86% | 40.00% | -28.57% | - | Upgrade
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| Gross Margin | 19.83% | 20.97% | 19.88% | 16.75% | 16.72% | 18.79% | Upgrade
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| Operating Margin | 11.22% | 12.18% | 10.40% | 6.92% | 5.99% | 6.72% | Upgrade
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| Profit Margin | 7.54% | 8.04% | 6.92% | 4.84% | 4.84% | 4.91% | Upgrade
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| Free Cash Flow Margin | - | -16.16% | 23.54% | -34.56% | 8.66% | 5.69% | Upgrade
|
| EBITDA | 795 | 845 | 686 | 500 | 409 | 411 | Upgrade
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| EBITDA Margin | 12.12% | 13.11% | 11.47% | 8.26% | 7.80% | 8.30% | Upgrade
|
| D&A For EBITDA | 59 | 60 | 64 | 81 | 95 | 78 | Upgrade
|
| EBIT | 736 | 785 | 622 | 419 | 314 | 333 | Upgrade
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| EBIT Margin | 11.22% | 12.18% | 10.40% | 6.92% | 5.99% | 6.72% | Upgrade
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| Effective Tax Rate | 29.89% | 31.75% | 31.46% | 29.74% | 20.63% | 25.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.