Omikenshi Co., Ltd. (TYO:3111)
Japan
· Delayed Price · Currency is JPY 241.00
+4.00 (1.69%)
Mar 10, 2026, 3:24 PM JST
Omikenshi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 3,189 | 3,407 | 3,027 | 3,122 | 3,980 | 6,788 | Upgrade
|
| Revenue Growth (YoY) | 1.17% | 12.55% | -3.04% | -21.56% | -41.37% | -24.80% | Upgrade
|
| Cost of Revenue | 1,891 | 2,021 | 1,785 | 1,909 | 2,566 | 5,225 | Upgrade
|
| Gross Profit | 1,298 | 1,386 | 1,242 | 1,213 | 1,414 | 1,563 | Upgrade
|
| Selling, General & Admin | 1,183 | 1,149 | 1,310 | 1,303 | 1,238 | 1,750 | Upgrade
|
| Operating Expenses | 1,183 | 1,149 | 1,310 | 1,303 | 1,238 | 1,750 | Upgrade
|
| Operating Income | 115 | 237 | -68 | -90 | 176 | -187 | Upgrade
|
| Interest Expense | -207 | -209 | -214 | -210 | -219 | -231 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -5 | 151 | 247 | 49 | -352 | Upgrade
|
| Other Non Operating Income (Expenses) | -24 | -20 | 85 | 73 | 23 | 62 | Upgrade
|
| EBT Excluding Unusual Items | -119 | 5 | -44 | 22 | 31 | -706 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1,561 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 20 | 1,271 | -74 | -1 | 1,004 | 4,162 | Upgrade
|
| Asset Writedown | -167 | -522 | -15 | -801 | -105 | -2,104 | Upgrade
|
| Other Unusual Items | -328 | -361 | -1,913 | -778 | -908 | -331 | Upgrade
|
| Pretax Income | -594 | 393 | -3,607 | -1,558 | 22 | 1,021 | Upgrade
|
| Income Tax Expense | 7 | 93 | -1,190 | -444 | 397 | -19 | Upgrade
|
| Earnings From Continuing Operations | -601 | 300 | -2,417 | -1,114 | -375 | 1,040 | Upgrade
|
| Net Income | -601 | 300 | -2,417 | -1,114 | -375 | 1,040 | Upgrade
|
| Net Income to Common | -601 | 300 | -2,417 | -1,114 | -375 | 1,040 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 8 | 7 | 7 | 7 | 8 | Upgrade
|
| Shares Change (YoY) | -0.00% | 21.22% | - | - | -17.51% | 21.22% | Upgrade
|
| EPS (Basic) | -91.10 | 45.48 | -366.38 | -168.86 | -56.84 | 157.65 | Upgrade
|
| EPS (Diluted) | -91.10 | 37.63 | -366.38 | -168.86 | -56.84 | 130.13 | Upgrade
|
| Free Cash Flow | - | -1,451 | -1,924 | -1,532 | -1,414 | -1,938 | Upgrade
|
| Free Cash Flow Per Share | - | -181.44 | -291.65 | -232.23 | -214.34 | -242.34 | Upgrade
|
| Gross Margin | 40.70% | 40.68% | 41.03% | 38.85% | 35.53% | 23.03% | Upgrade
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| Operating Margin | 3.61% | 6.96% | -2.25% | -2.88% | 4.42% | -2.76% | Upgrade
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| Profit Margin | -18.85% | 8.80% | -79.85% | -35.68% | -9.42% | 15.32% | Upgrade
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| Free Cash Flow Margin | - | -42.59% | -63.56% | -49.07% | -35.53% | -28.55% | Upgrade
|
| EBITDA | 175.5 | 287 | -32 | -60 | 222 | 131 | Upgrade
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| EBITDA Margin | 5.50% | 8.42% | -1.06% | -1.92% | 5.58% | 1.93% | Upgrade
|
| D&A For EBITDA | 60.5 | 50 | 36 | 30 | 46 | 318 | Upgrade
|
| EBIT | 115 | 237 | -68 | -90 | 176 | -187 | Upgrade
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| EBIT Margin | 3.61% | 6.96% | -2.25% | -2.88% | 4.42% | -2.76% | Upgrade
|
| Effective Tax Rate | - | 23.66% | - | - | 1804.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.