3839

ODK Solutions Company,Ltd.

ODKソリューションズ

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
5,500,750
Mar 2023
5,566,335
Mar 2024
5,867,050
Mar 2025
6,472,393
Mar 2026
6,657,915

Operating profit(thousand JPY)

Mar 2022
436,549
Mar 2023
420,593
Mar 2024
572,511
Mar 2025
516,119
Mar 2026
606,811

Operating profit margin(%)

Mar 2022
7.94
Mar 2023
7.56
Mar 2024
9.76
Mar 2025
7.97
Mar 2026
9.11

Profit before tax(thousand JPY)

Mar 2022
305,445
Mar 2023
396,335
Mar 2024
403,676
Mar 2025
466,976
Mar 2026
391,028

Profit(thousand JPY)

Mar 2022
194,186
Mar 2023
236,606
Mar 2024
266,797
Mar 2025
263,367
Mar 2026
139,501

Total assets(thousand JPY)

Mar 2022
8,030,087
Mar 2023
8,537,884
Mar 2024
8,694,476
Mar 2025
9,253,834
Mar 2026
9,020,937

Cash and cash equivalents(thousand JPY)

Mar 2022
2,375,832
Mar 2023
2,661,258
Mar 2024
2,705,519
Mar 2025
3,123,321
Mar 2026
3,085,415

Cash flows from operating activities(thousand JPY)

Mar 2022
917,192
Mar 2023
539,421
Mar 2024
1,077,908
Mar 2025
1,000,702
Mar 2026
652,594

Cash flows from investing activities(thousand JPY)

Mar 2022
-533,407
Mar 2023
-634,316
Mar 2024
-575,440
Mar 2025
-704,272
Mar 2026
-283,024

Cash flows from financing activities(thousand JPY)

Mar 2022
-422,208
Mar 2023
380,320
Mar 2024
-458,207
Mar 2025
121,372
Mar 2026
-407,476

Return on equity(%)

Mar 2022
3.3
Mar 2023
4.1
Mar 2024
4.5
Mar 2025
4.3
Mar 2026
2.2

Equity ratio(%)

Mar 2022
71.4
Mar 2023
67.9
Mar 2024
69.6
Mar 2025
68.1
Mar 2026
71.1

Earnings per share(JPY per share)

Mar 2022
23.69
Mar 2023
28.98
Mar 2024
32.95
Mar 2025
32.31
Mar 2026
17.04

Net assets per share(JPY per share)

Mar 2022
699.53
Mar 2023
715.95
Mar 2024
747.81
Mar 2025
771.02
Mar 2026
782.76

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
42.21
Mar 2023
34.51
Mar 2024
30.35
Mar 2025
30.95
Mar 2026
58.69

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.