Otani Kogyo Co.,Ltd. (TYO:5939)
6,610.00
-450.00 (-6.37%)
Mar 10, 2026, 3:30 PM JST
Otani Kogyo 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 | 7,659 | 7,899 | 7,911 | 7,189 | 6,408 | 6,059 | Upgrade
|
| Revenue Growth (YoY) | -3.22% | -0.15% | 10.04% | 12.19% | 5.76% | 0.78% | Upgrade
|
| Cost of Revenue | 6,107 | 6,179 | 6,365 | 5,899 | 5,178 | 4,725 | Upgrade
|
| Gross Profit | 1,552 | 1,720 | 1,546 | 1,290 | 1,230 | 1,334 | Upgrade
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| Selling, General & Admin | 1,185 | 1,228 | 1,106 | 1,017 | 1,027 | 1,012 | Upgrade
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| Operating Expenses | 1,204 | 1,247 | 1,126 | 1,039 | 1,057 | 1,035 | Upgrade
|
| Operating Income | 348 | 473 | 420 | 251 | 173 | 299 | Upgrade
|
| Interest Expense | -24 | -5 | -2 | - | - | - | Upgrade
|
| Interest & Investment Income | 5 | 4 | 3 | 2 | 2 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 5 | 4 | 3 | 6 | 8 | Upgrade
|
| EBT Excluding Unusual Items | 335 | 477 | 425 | 256 | 181 | 310 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -13 | -3 | -1 | -3 | - | - | Upgrade
|
| Pretax Income | 322 | 474 | 424 | 253 | 180 | 310 | Upgrade
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| Income Tax Expense | 51 | 105 | 90 | 80 | 54 | 104 | Upgrade
|
| Net Income | 271 | 369 | 334 | 173 | 126 | 206 | Upgrade
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| Net Income to Common | 271 | 369 | 334 | 173 | 126 | 206 | Upgrade
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| Net Income Growth | -34.38% | 10.48% | 93.06% | 37.30% | -38.83% | -7.21% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 347.88 | 473.68 | 428.75 | 222.08 | 161.75 | 264.44 | Upgrade
|
| EPS (Diluted) | 347.88 | 473.68 | 428.75 | 222.08 | 161.75 | 264.44 | Upgrade
|
| EPS Growth | -34.37% | 10.48% | 93.06% | 37.30% | -38.83% | -7.21% | Upgrade
|
| Free Cash Flow | -304 | 428 | -71 | -42 | -274 | 117 | Upgrade
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| Free Cash Flow Per Share | -390.25 | 549.42 | -91.14 | -53.91 | -351.73 | 150.19 | Upgrade
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| Gross Margin | 20.26% | 21.77% | 19.54% | 17.94% | 19.20% | 22.02% | Upgrade
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| Operating Margin | 4.54% | 5.99% | 5.31% | 3.49% | 2.70% | 4.93% | Upgrade
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| Profit Margin | 3.54% | 4.67% | 4.22% | 2.41% | 1.97% | 3.40% | Upgrade
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| Free Cash Flow Margin | -3.97% | 5.42% | -0.90% | -0.58% | -4.28% | 1.93% | Upgrade
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| EBITDA | 548 | 599 | 569 | 399 | 344 | 469 | Upgrade
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| EBITDA Margin | 7.16% | 7.58% | 7.19% | 5.55% | 5.37% | 7.74% | Upgrade
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| D&A For EBITDA | 200 | 126 | 149 | 148 | 171 | 170 | Upgrade
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| EBIT | 348 | 473 | 420 | 251 | 173 | 299 | Upgrade
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| EBIT Margin | 4.54% | 5.99% | 5.31% | 3.49% | 2.70% | 4.93% | Upgrade
|
| Effective Tax Rate | 15.84% | 22.15% | 21.23% | 31.62% | 30.00% | 33.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.