Okano Valve Mfg.Co.Ltd. (TYO:6492)
12,000
+340 (2.92%)
Mar 10, 2026, 3:30 PM JST
Okano Valve Mfg.Co.Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Operating Revenue | 8,646 | 8,169 | 7,407 | 6,887 | 5,850 | Upgrade
|
| Revenue | 8,646 | 8,169 | 7,407 | 6,887 | 5,850 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 10.29% | 7.55% | 17.73% | -8.05% | Upgrade
|
| Cost of Revenue | 5,772 | 5,536 | 5,553 | 5,448 | 4,631 | Upgrade
|
| Gross Profit | 2,874 | 2,633 | 1,854 | 1,439 | 1,219 | Upgrade
|
| Selling, General & Admin | 1,922 | 1,401 | 990 | 922 | 818 | Upgrade
|
| Research & Development | 28.33 | 20 | 34 | 8 | 15 | Upgrade
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| Operating Expenses | 1,998 | 1,449 | 1,045 | 952 | 853 | Upgrade
|
| Operating Income | 876 | 1,184 | 809 | 487 | 366 | Upgrade
|
| Interest Expense | -1.67 | -3 | -4 | -5 | -6 | Upgrade
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| Interest & Investment Income | 28.67 | 21 | 8 | 7 | 7 | Upgrade
|
| Earnings From Equity Investments | 28.33 | 28 | 44 | 18 | 25 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.33 | -7 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 86.67 | 80 | 51 | 63 | 55 | Upgrade
|
| EBT Excluding Unusual Items | 1,020 | 1,303 | 908 | 570 | 447 | Upgrade
|
| Gain (Loss) on Sale of Investments | 335 | - | 3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10 | -20 | -2 | -8 | -4 | Upgrade
|
| Asset Writedown | -85 | - | - | - | -27 | Upgrade
|
| Other Unusual Items | - | - | - | - | -49 | Upgrade
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| Pretax Income | 1,260 | 1,283 | 909 | 562 | 367 | Upgrade
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| Income Tax Expense | 278 | 181 | 212 | 79 | 64 | Upgrade
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| Net Income | 982.33 | 1,102 | 697 | 483 | 303 | Upgrade
|
| Net Income to Common | 982.33 | 1,102 | 697 | 483 | 303 | Upgrade
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| Net Income Growth | -10.86% | 58.11% | 44.31% | 59.41% | -19.20% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.18% | -0.51% | -3.23% | -2.63% | -0.90% | Upgrade
|
| EPS (Basic) | 612.62 | 688.48 | 433.24 | 290.53 | 177.47 | Upgrade
|
| EPS (Diluted) | 612.62 | 688.48 | 433.24 | 290.53 | 177.47 | Upgrade
|
| EPS Growth | -11.02% | 58.91% | 49.12% | 63.70% | -18.47% | Upgrade
|
| Free Cash Flow | 624 | 1,964 | 333 | 860 | 761 | Upgrade
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| Free Cash Flow Per Share | 389.15 | 1227.02 | 206.99 | 517.29 | 445.72 | Upgrade
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| Dividend Per Share | - | 70.000 | 30.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | - | 133.33% | 50.00% | - | - | Upgrade
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| Gross Margin | 33.25% | 32.23% | 25.03% | 20.89% | 20.84% | Upgrade
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| Operating Margin | 10.13% | 14.49% | 10.92% | 7.07% | 6.26% | Upgrade
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| Profit Margin | 11.36% | 13.49% | 9.41% | 7.01% | 5.18% | Upgrade
|
| Free Cash Flow Margin | 7.22% | 24.04% | 4.50% | 12.49% | 13.01% | Upgrade
|
| EBITDA | 1,216 | 1,547 | 1,194 | 917 | 800 | Upgrade
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| EBITDA Margin | 14.06% | 18.94% | 16.12% | 13.31% | 13.68% | Upgrade
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| D&A For EBITDA | 339.6 | 363 | 385 | 430 | 434 | Upgrade
|
| EBIT | 876 | 1,184 | 809 | 487 | 366 | Upgrade
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| EBIT Margin | 10.13% | 14.49% | 10.92% | 7.07% | 6.26% | Upgrade
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| Effective Tax Rate | 22.06% | 14.11% | 23.32% | 14.06% | 17.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.