OSHDF Dividend: Oshidori International Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OSHDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	36	36	60	109	-3,101	280
Revenue Growth (YoY)	-14%	-40%	-45%	-104%	-1,208%	-1%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	17	51	22	37	65	218
Research & Development	--	--	--	--	--	--
Operating Expenses	48	115	57	115	256	193
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	11	-194	-82	-79	-3,551	3,209
Income Tax Expense	0	0	1	1	-405	389
Net Income	12	-194	-84	-81	-3,145	2,819
Net Income Growth	-106%	131%	4%	-97%	-212%	-883%
Shares Outstanding (Diluted)	6,183.23	6,179.42	6,109.25	6,109.25	6,112.5	6,024.96
Shares Change (YoY)	0%	1%	0%	0%	1%	4%
EPS (Diluted)	0	-0.03	-0.01	-0.01	-0.51	0.46
EPS Growth	-106%	128%	4%	-97%	-210%	-855%
Free Cash Flow	--	-303	344	441	498	-779
Free Cash Flow Per Share	--	-0.04	0.05	0.07	0.08	-0.12
Gross Margin	--	--	--	--	--	--
Operating Margin	-33.33%	-219.44%	5%	-5.5%	108.28%	30.71%
Profit Margin	33.33%	-538.88%	-140%	-74.31%	101.41%	1,006.78%
Free Cash Flow Margin	--	-841.66%	573.33%	404.58%	-16.05%	-278.21%
EBITDA	-3	-63	32	25	-3,326	124
EBITDA Margin	-8.33%	-175%	53.33%	22.93%	107.25%	44.28%
D&A For EBITDA	9	16	29	31	32	38
EBIT	-12	-79	3	-6	-3,358	86
EBIT Margin	-33.33%	-219.44%	5%	-5.5%	108.28%	30.71%
Effective Tax Rate	0%	0%	-1.21%	-1.26%	11.4%	12.12%