Oricon Inc.
4800.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,473,346 | ¥1,325,884 | ¥1,368,383 | ¥1,204,932 |
| % Growth | 11.1% | -3.1% | 13.6% | – |
| Cost of Goods Sold | ¥598,808 | ¥414,803 | ¥413,746 | ¥368,245 |
| Gross Profit | ¥874,538 | ¥911,081 | ¥954,637 | ¥836,687 |
| % Margin | 59.4% | 68.7% | 69.8% | 69.4% |
| R&D Expenses | ¥0 | ¥0 | ¥15,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥197,000 | ¥0 |
| SG&A Expenses | ¥518,145 | ¥540,839 | ¥541,010 | ¥461,497 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥342,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥97 | ¥0 |
| Operating Expenses | ¥518,145 | ¥540,839 | ¥556,107 | ¥461,497 |
| Operating Income | ¥356,393 | ¥370,242 | ¥398,530 | ¥375,190 |
| % Margin | 24.2% | 27.9% | 29.1% | 31.1% |
| Other Income/Exp. Net | ¥21,373 | -¥22,230 | -¥44,618 | ¥114,180 |
| Pre-Tax Income | ¥377,766 | ¥348,012 | ¥353,912 | ¥489,370 |
| Tax Expense | ¥139,310 | ¥138,819 | ¥132,460 | ¥171,720 |
| Net Income | ¥238,455 | ¥209,193 | ¥221,453 | ¥317,649 |
| % Margin | 16.2% | 15.8% | 16.2% | 26.4% |
| EPS | 18.58 | 16.28 | 17.1 | 24.45 |
| % Growth | 14.1% | -4.8% | -30.1% | – |
| EPS Diluted | 18.58 | 16.28 | 17.1 | 24.45 |
| Weighted Avg Shares Out | 12,836 | 12,853 | 12,948 | 12,994 |
| Weighted Avg Shares Out Dil | 12,836 | 12,853 | 12,948 | 12,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥11,987 | ¥8,334 | ¥9,862 | ¥9,467 |
| Interest Expense | ¥1,063 | ¥1,085 | ¥1,349 | ¥258 |
| Depreciation & Amortization | ¥47,411 | ¥50,070 | ¥53,656 | ¥28,671 |
| EBITDA | ¥426,238 | ¥399,172 | ¥408,919 | ¥518,299 |
| % Margin | 28.9% | 30.1% | 29.9% | 43% |