3160 OOMITSU CO., LTD. - Financial Results

3160

TSE Standard

OOMITSU CO., LTD.

Result

561

JPY

(+0.36%)

Jun 12, 3:30 pm JST

3.50

USD

Jun 12, 2:30 am EDT

PER

14.5

PBR

1.27

Yield

2.67%

Margin Trading Ratio

0.62

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	55,692M	137M	232M	17M	1.3	9	Jul 14, 2022	J-GAAP
May, 2023	64,825M	762M	820M	424M	31.3	10	Jul 12, 2023	J-GAAP
May, 2024	70,505M	1,084M	1,145M	760M	51.8	12	Jul 11, 2024	J-GAAP
May, 2025	74,880M	811M	845M	523M	35.6	14	Jul 14, 2025	J-GAAP
Guidance May, 2026	78,600M	660M	820M	550M	38.5	15	Dec 19, 2025	J-GAAP
YoY	+5.0%	-18.6%	-3.0%	+5.2%	+8.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021 Initial Forecast	Jul 13, 2020	56,000M	100M	150M	55M	9	J-GAAP
Revised	Sep 28, 2020	56,000M	100M	150M	-405M	9	J-GAAP
Revised	Dec 23, 2020	57,400M	370M	490M	-225M	9	J-GAAP
Revised	Jul 12, 2021	54,133M	239M	395M	-441M	9	J-GAAP
Results	Jul 14, 2021	54,133M	239M	395M	-441M	9	J-GAAP
May, 2022 Initial Forecast	Jul 14, 2021	Available in future release
Revised	Dec 23, 2021
Revised	Jul 11, 2022
Results	Jul 14, 2022
May, 2023 Initial Forecast	Jul 14, 2022
Revised	Feb 28, 2023
Results	Jul 12, 2023
May, 2024 Initial Forecast	Jul 12, 2023
Revised	Sep 25, 2023
Revised	Mar 25, 2024
Results	Jul 11, 2024
May, 2025 Initial Forecast	Jul 11, 2024
Revised	Nov 18, 2024
Revised	Mar 24, 2025
Revised	Apr 14, 2025
Revised	Jul 10, 2025
Results	Jul 14, 2025
May, 2026 Initial Forecast	Jul 14, 2025	79,300M	890M	900M	580M	15	J-GAAP
Revised	Dec 19, 2025	78,600M	660M	820M	550M	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2005	26,984M	－	Available in future release
May, 2006	30,507M	+13.1
May, 2007	31,730M	+4.0
May, 2008	32,159M	+1.4
May, 2009	34,523M	+7.4
May, 2010	36,485M	+5.7
May, 2011	38,835M	+6.4
May, 2012	41,353M	+6.5
May, 2013	42,998M	+4.0
May, 2014	45,986M	+6.9
May, 2015	49,884M	+8.5
May, 2016	53,824M	+7.9
May, 2017	56,299M	+4.6
May, 2018	60,564M	+7.6
May, 2019	62,911M	+3.9
May, 2020	60,659M	-3.6
May, 2021	54,133M	-10.8
May, 2022	55,692M	+2.9
May, 2023	64,825M	+16.4
May, 2024	70,505M	+8.8
May, 2025	74,880M	+6.2
Guidance May, 2026	78,600M	+5.0	660M	-18.6	820M	-3.0	38.5	+8.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	70,505M	1,084M	1.54	13.25	3.43	3.18	51.8
May, 2025	74,880M	811M	1.08	8.40	2.04	2.92	35.6
Guidance May, 2026	78,600M	660M	0.84	8.72	1.96	2.80	38.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	74,880M	1,084M	1,145M	760M	51.8
Fiscal Year	May, 2025	May, 2024	May, 2024	May, 2024	May, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	34,000M	598M	629M	330M	24.4	5.50	Jul 12, 2023	J-GAAP
Dec - May, 2023	36,815M	510M	540M	382M	26.0	6.50	Jul 11, 2024	J-GAAP
Dec - May, 2024	38,424M	532M	549M	24M	1.6	7.50	Jul 14, 2025	J-GAAP
Guidance Dec - May, 2025	40,729M	699M	704M	458M	32.1	7.50	Dec 19, 2025	J-GAAP
YoY	+6.0%	+31.4%	+28.2%	+1,808.3%	+1,856.1%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	762M	-528M	685M	-1,213M	875M	629M	3.07	J-GAAP
May, 2024	1,084M	-1,922M	1,711M	-3,633M	1,877M	585M	2.46	J-GAAP
May, 2025	811M	-2,321M	-163M	-2,158M	2,271M	534M	1.94	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2023	51,748M	688M	727M	358M	24.4	63.5	Mar 25, 2024	J-GAAP
Jun - Feb, 2024	55,119M	514M	539M	648M	44.1	63.8	Mar 24, 2025	J-GAAP
Jun - Feb, 2025	58,310M	49M	195M	99M	6.9	23.8	Mar 23, 2026	J-GAAP
YoY	+5.8%	-90.5%	-63.8%	-84.7%	-84.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	18,757M	396M	418M	402M	27.4	2.1	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	18,228M	121M	135M	78M	5.4	0.7	Sep 25, 2024	J-GAAP
Sep - Nov, 2024	18,228M	158M	161M	421M	28.7	0.9	Dec 23, 2024	J-GAAP
Dec - Feb, 2024	18,663M	235M	243M	149M	10.2	1.3	Mar 24, 2025	J-GAAP
Mar - May, 2025	19,761M	297M	306M	-125M	-8.5	1.5	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	18,825M	42M	31M	4M	0.3	0.2	Sep 24, 2025	J-GAAP
Sep - Nov, 2025	19,046M	-81M	85M	88M	6.1	-0.4	Dec 22, 2025	J-GAAP
Dec - Feb, 2025	20,439M	88M	79M	7M	0.5	0.4	Mar 23, 2026	J-GAAP
YoY	+9.5%	-62.6%	-67.5%	-95.3%	-95.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	13,320M	+6.3	Available in future release
Jun - Aug, 2021	12,417M	-8.3
Sep - Nov, 2021	13,767M	-3.3
Dec - Feb, 2021	13,981M	+7.3
Mar - May, 2022	15,527M	+16.6
Jun - Aug, 2022	15,083M	+21.5
Sep - Nov, 2022	15,742M	+14.3
Dec - Feb, 2022	16,259M	+16.3
Mar - May, 2023	17,741M	+14.3
Jun - Aug, 2023	16,590M	+10.0
Sep - Nov, 2023	17,100M	+8.6
Dec - Feb, 2023	18,058M	+11.1
Mar - May, 2024	18,757M	+5.7
Jun - Aug, 2024	18,228M	+9.9
Sep - Nov, 2024	18,228M	+6.6
Dec - Feb, 2024	18,663M	+3.4
Mar - May, 2025	19,761M	+5.4
Jun - Aug, 2025	18,825M	+3.3
Sep - Nov, 2025	19,046M	+4.5
Dec - Feb, 2025	20,439M	+9.5	88M	-62.6	79M	-67.5	0.5	-95.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,439M	396M	418M	421M	28.7
Fiscal Year	Feb, 2025	May, 2024	May, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	368.20	26.4	20,499M	5,406M	2,472M	0.98	Jul 12, 2023	J-GAAP
May, 2024	413.33	25.5	23,788M	6,069M	3,071M	1.21	Jul 11, 2024	J-GAAP
May, 2025	434.27	23.2	27,459M	6,376M	3,403M	1.50	Jul 14, 2025	J-GAAP
Jun - Feb, 2025	ー	22.5	28,031M	6,308M	3,284M	1.77	Mar 23, 2026	J-GAAP

OOMITSU CO., LTD.(3160) Financial Results