OHMORIYA Co.,LTD. (2917.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	16.5B	16.5B	16.3B	14.2B	14.2B
Cost of Revenue	3.8B	14.6B	14.1B	12.0B	11.5B
Gross Profit	734.3M	1.9B	2.2B	2.2B	2.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	515.0M	2.0B	1.9B	1.8B	2.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	515.0M	2.0B	1.9B	1.8B	2.1B
Cost and Expenses	16.4B	16.6B	16.0B	13.9B	13.6B
Operating Income (EBIT)	57.0M	(66.0M)	269.0M	374.0M	550.0M
Non-Operating
Interest Income	—	112.0K	38.0K	40.0K	94.0K
Interest Expense	20.2M	50.6M	6.3M	2.5M	1.5M
Net Interest Income	—	(50.5M)	(6.3M)	(2.4M)	(1.4M)
Other Non-Op Income/Expense	(10.8M)	(31.9M)	4.3M	16.3M	31.9M
Non-Operating Income (excl Interest)	787.0K	20.8M	12.8M	19.1M	33.6M
EBT (Pre-Tax Income)	208.5M	(73.9M)	268.6M	391.1M	999.7M
Income Tax Expense	70.0M	(172.0K)	88.6M	146.6M	318.6M
Bottom Line
Net Income	(2.0M)	(73.0M)	179.0M	244.0M	681.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(2.0M)	(73.0M)	179.0M	244.0M	681.0M
Per Share
Basic EPS	(¥0)	(¥15)	¥36	¥49	¥135
Diluted EPS	(¥0)	—	—	—	—
Revenue Per Share	¥3,307	¥3,306	¥3,245	¥2,830	¥2,815
Shares
Basic Shares Outstanding	5.0M	5.0M	5.0M	5.0M	5.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	171.5M	483.1M	582.2M	770.4M
D&A	—	237.5M	214.1M	208.2M	220.3M
EBIT	57.0M	(66.0M)	269.0M	374.0M	550.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026