kabutan

Odawara Engineering Co.,Ltd.(6149) Financial Results

6149
TSE Standard
Odawara Engineering Co.,Ltd.
1,995
JPY
+10
(+0.50%)
Mar 16, 9:07 am JST
12.51
USD
Mar 15, 8:07 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 14,086 967 1,118 801 141.2 25 Feb 14, 2023 J-GAAP
Dec, 2023 14,703 2,012 2,129 1,529 268.9 50 Feb 14, 2024 J-GAAP
Dec, 2024 13,175 1,163 1,294 865 151.8 50 Feb 14, 2025 J-GAAP
Dec, 2025 18,238 3,051 3,183 2,315 405.1 70 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 14,000 1,170 1,240 860 150.3 70 Feb 13, 2026 J-GAAP
YoY -23.2% -61.7% -61.0% -62.9% -62.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,238 3,051 3,183 2,315 405.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,927 1,313 1,385 993 174.8 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 4,635 467 560 392 69.0 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 10,359 2,044 2,044 1,427 250.0 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 7,500 950 980 680 118.9 0 Feb 13, 2026 J-GAAP
YoY -27.6% -53.5% -52.1% -52.3% -52.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 2,012 3,568 3,810 -242 -3,144 8,043 30.09 J-GAAP
Dec, 2024 1,163 2,543 3,288 -745 -284 10,364 37.13 J-GAAP
Dec, 2025 3,051 -1,858 108 -1,966 -286 8,225 33.09 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 14,703 2,012 2,129 1,529 268.9 50 Feb 14, 2024 J-GAAP
Dec, 2024 13,175 1,163 1,294 865 151.8 50 Feb 14, 2025 J-GAAP
Dec, 2025 18,238 3,051 3,183 2,315 405.1 70 Feb 13, 2026 J-GAAP
YoY +38.4% +162.3% +146.0% +167.6% +166.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,532 306 348 249 43.8 12.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,103 161 212 143 25.2 7.7 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 5,308 314 286 63 11.1 5.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,232 382 448 410 71.9 11.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,224 -60 -68 -59 -10.5 -2.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,135 2,104 2,112 1,486 260.3 25.9 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,860 -161 -113 -68 -11.9 -8.7 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 6,019 1,168 1,252 956 167.3 19.4 Feb 13, 2026 J-GAAP
YoY +86.2% +205.8% +179.5% +133.2% +132.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,135 2,104 2,112 1,486 260.3
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,754.48 58.6 26,729 15,676 13,436 Feb 14, 2024 J-GAAP
Dec, 2024 2,881.23 58.9 27,909 16,441 14,017 Feb 14, 2025 J-GAAP
Dec, 2025 3,238.34 74.5 24,856 18,528 16,047 Feb 13, 2026 J-GAAP