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

6149
TSE Standard
Odawara Engineering Co.,Ltd.
2,351
JPY
-7
(-0.30%)
Dec 5, 3:09 pm JST
15.20
USD
Dec 5, 1:09 am EST
Result
PTS
outside of trading hours
2,354.9
Dec 5, 11:29 am JST
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, 2021 13,555 1,059 1,259 925 158.0 30 Feb 14, 2022 J-GAAP
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 Guidance 17,500 2,400 2,440 1,700 297.1 70 Feb 14, 2025 J-GAAP
YoY +32.8% +106.4% +88.6% +96.5% +95.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,703 2,012 2,129 2,178 372.5
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2017 Dec, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 8,963 644 682 474 83.6 25 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 6,776 699 744 536 94.3 50 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 8,540 696 734 473 83.0 50 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,141 356 396 273 47.7 70 Aug 12, 2025 J-GAAP
YoY -16.4% -48.9% -46.0% -42.3% -42.5%
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, 2022 967 1,375 1,992 -617 -172 7,591 31.61 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 10,351 1,474 1,602 1,144 201.3 75.2 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 9,943 781 846 455 80.0 65.4 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 12,219 1,883 1,931 1,359 237.9 79.1 Nov 13, 2025 J-GAAP
YoY +22.9% +141.1% +128.3% +198.7% +197.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,352 538 527 385 67.7 12.4 Feb 14, 2024 J-GAAP
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
YoY -65.0%
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, 2022 2,495.23 59.0 24,015 14,169 12,049 0.21 Feb 14, 2023 J-GAAP
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
Jan - Sep, 2025 66.8 26,226 17,523 15,091 Nov 13, 2025 J-GAAP