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OGURA CLUTCH CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 43.9B 43.5B 44.2B 38.9B 33.6B
Revenue Growth % 1.0% -1.6% 13.6% 15.8% --
+Operating Income 464.0M -320.0M 498.0M -1.0B -478.0M
Operating Margin % 1.1% -0.7% 1.1% -2.6% -1.4%
Non Operating Income 674.0M 496.0M 593.0M 471.0M 481.0M
Non Operating Expenses 389.0M 405.0M 300.0M 222.0M 258.0M
Ordinary Income 749.0M -229.0M 791.0M -752.0M -255.0M
Income Before Taxes 1.0B -50.0M 1.1B -799.0M -1.3B
Income Taxes -126.0M 547.0M 610.0M 292.0M 267.0M
+Net Income 1.2B -598.0M 509.0M -1.1B -1.6B
Net Margin % 2.6% -1.4% 1.2% -2.9% -4.7%
Eps 776.88 -399.61 340.28 -758.30 -1,055
Depreciation Amortization 1.9B 1.8B 1.8B 1.7B 1.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 7.9B 8.7B 7.1B 8.0B 8.4B
Current Assets 31.1B 32.7B 33.3B 31.9B 27.0B
Property Plant Equipment 13.0B 13.2B 12.7B 11.9B 11.7B
Noncurrent Assets 15.9B 15.9B 15.1B 14.8B 15.0B
Total Assets 47.0B 48.6B 48.3B 46.8B 42.0B
Current Liabilities 22.1B 25.2B 26.1B 26.2B 21.0B
Total Liabilities 29.3B 33.2B 33.3B 32.7B 26.7B
Retained Earnings 10.8B 9.7B 10.3B 9.9B 11.2B
Total Equity 17.7B 15.4B 15.1B 14.1B 15.3B
Equity Ratio 0.38 0.32 0.31 0.30 0.35
Book Value Per Share 11,831 10,264 10,050 9,392 9,946
Num Employees 1,776 1,887 2,011 2,013 2,016
Roe 0.07 -0.04 0.04 -0.08 -0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.8B 2.9B 1.2B -2.7B 1.2B
Investing Cash Flow -495.0M -2.0B -1.8B -1.2B -1.7B
Financing Cash Flow -2.4B 295.0M -593.0M 3.7B 1.6B
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