okano valve mfg.okano valve mfg.co.ltd.6492東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP

okano valve mfg. FY ending Sep 2025 results

okano valve mfg. brought in ¥7.01B in revenue.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed -14.2% from the prior year, operating profit -27.1%.

What changed from last year

FY ending Nov 2024 → FY ending Sep 2025

Revenue
-14.2%¥8.17B → ¥7.01B
Gross profit
-6.7%¥2.63B → ¥2.46B
Operating income
-27.1%¥1.19B → ¥864M
Net income attributable to owners
-25.1%¥1.1B → ¥825M
Operating cash flow
-69.2%¥2.27B → ¥698M
Free cash flow
-73.5%¥1.93B → ¥510M

Where the money goes

FY ending Nov 2024 → FY ending Sep 2025

Where ¥100 of sales goes

For every ¥100 okano valve mfg. sells, how much goes where, and how much is kept.

FY ending Sep 2025
Cost of sales
¥65
SG&A
¥23
Operating profit
¥12
Net profit kept
¥12

Annual margin trends

Gross margin35.0%
FY ending Nov 2024: 32.2%32.2%FY ending Sep 2025: 35.0%35.0%FY24FY25
Operating margin12.3%
FY ending Nov 2024: 14.5%14.5%FY ending Sep 2025: 12.3%12.3%FY24FY25
Net margin11.8%
FY ending Nov 2024: 13.5%13.5%FY ending Sep 2025: 11.8%11.8%FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)
  • EDINET (FSA Japan)

    有価証券報告書-第126期(2024/12/01-2025/09/30)

    ID S100XBYD2025-12-22Open

Extracted from XBRL: 48 / Derived from other figures: 1

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