Ohara Inc. (TYO:5218)
1,118.00
+36.00 (3.33%)
Mar 10, 2026, 3:30 PM JST
Ohara Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Revenue | 28,895 | 27,909 | 28,123 | 28,304 | 23,521 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | -0.76% | -0.64% | 20.34% | 31.60% | Upgrade
|
| Cost of Revenue | 20,349 | 19,125 | 19,175 | 19,114 | 17,041 | Upgrade
|
| Gross Profit | 8,546 | 8,784 | 8,948 | 9,190 | 6,480 | Upgrade
|
| Selling, General & Admin | 6,022 | 5,796 | 5,647 | 5,493 | 4,575 | Upgrade
|
| Research & Development | 732 | 823 | 1,021 | 717 | 538 | Upgrade
|
| Operating Expenses | 6,752 | 6,606 | 6,714 | 6,213 | 5,112 | Upgrade
|
| Operating Income | 1,794 | 2,178 | 2,234 | 2,977 | 1,368 | Upgrade
|
| Interest Expense | -59 | -42 | -38 | -37 | -37 | Upgrade
|
| Interest & Investment Income | 254 | 284 | 222 | 157 | 110 | Upgrade
|
| Earnings From Equity Investments | 138 | 97 | 15 | 79 | 56 | Upgrade
|
| Currency Exchange Gain (Loss) | 52 | -11 | 112 | 353 | 21 | Upgrade
|
| Other Non Operating Income (Expenses) | 111 | 116 | 100 | 148 | 224 | Upgrade
|
| EBT Excluding Unusual Items | 2,290 | 2,622 | 2,645 | 3,677 | 1,742 | Upgrade
|
| Gain (Loss) on Sale of Investments | 796 | - | 73 | - | 129 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -36 | -43 | -13 | -10 | Upgrade
|
| Other Unusual Items | -20 | - | - | -141 | - | Upgrade
|
| Pretax Income | 3,064 | 2,586 | 2,675 | 3,523 | 1,861 | Upgrade
|
| Income Tax Expense | 1,222 | 933 | 1,041 | 1,279 | 286 | Upgrade
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| Earnings From Continuing Operations | 1,842 | 1,653 | 1,634 | 2,244 | 1,575 | Upgrade
|
| Minority Interest in Earnings | -112 | -85 | -62 | -128 | -115 | Upgrade
|
| Net Income | 1,730 | 1,568 | 1,572 | 2,116 | 1,460 | Upgrade
|
| Net Income to Common | 1,730 | 1,568 | 1,572 | 2,116 | 1,460 | Upgrade
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| Net Income Growth | 10.33% | -0.25% | -25.71% | 44.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | 0.02% | 0.03% | 0.02% | 0.03% | Upgrade
|
| EPS (Basic) | 71.01 | 64.36 | 64.53 | 86.89 | 59.97 | Upgrade
|
| EPS (Diluted) | 71.01 | 64.36 | 64.53 | 86.89 | 59.97 | Upgrade
|
| EPS Growth | 10.33% | -0.27% | -25.73% | 44.90% | - | Upgrade
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| Free Cash Flow | -809 | 1,149 | 211 | 898 | 1,135 | Upgrade
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| Free Cash Flow Per Share | -33.20 | 47.16 | 8.66 | 36.88 | 46.62 | Upgrade
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| Dividend Per Share | - | 23.000 | 20.000 | 20.000 | 15.000 | Upgrade
|
| Dividend Growth | - | 15.00% | - | 33.33% | 50.00% | Upgrade
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| Gross Margin | 29.58% | 31.47% | 31.82% | 32.47% | 27.55% | Upgrade
|
| Operating Margin | 6.21% | 7.80% | 7.94% | 10.52% | 5.82% | Upgrade
|
| Profit Margin | 5.99% | 5.62% | 5.59% | 7.48% | 6.21% | Upgrade
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| Free Cash Flow Margin | -2.80% | 4.12% | 0.75% | 3.17% | 4.83% | Upgrade
|
| EBITDA | 3,236 | 3,669 | 3,695 | 4,377 | 2,650 | Upgrade
|
| EBITDA Margin | 11.20% | 13.15% | 13.14% | 15.46% | 11.27% | Upgrade
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| D&A For EBITDA | 1,442 | 1,491 | 1,461 | 1,400 | 1,282 | Upgrade
|
| EBIT | 1,794 | 2,178 | 2,234 | 2,977 | 1,368 | Upgrade
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| EBIT Margin | 6.21% | 7.80% | 7.94% | 10.52% | 5.82% | Upgrade
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| Effective Tax Rate | 39.88% | 36.08% | 38.92% | 36.30% | 15.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.