OFA Group (OFAL) is trading up at $0.46 (+1.78%), as of the latest quote. It operates in the Industrials sector.
| FY2023Mar 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.10M | $530.6K | $202.0K | $716.9K |
| Growth (year over year) | — | −51.7% | −61.9% | +254.9% |
| Gross profit | $348.5K | $174.9K | $88.6K | $163.8K |
| Gross margin | 31.7% | 33.0% | 43.9% | 22.9% |
| Operating income | $162.0K | −$87.3K | −$687.2K | −$8.02M |
| Operating margin | 14.7% | −16.5% | −340.2% | −1118.5% |
| Net income | $174.3K | −$93.2K | −$714.7K | −$8.02M |
| Net margin | 15.9% | −17.6% | −353.8% | −1119.1% |
| EPS (diluted) | $0.02 | −$0.01 | −$0.08 | — |
| Balance sheet | ||||
| Cash and equivalents | — | $268.2K | $31.9K | $2.71M |
| Total assets | — | $353.9K | $367.9K | $21.6M |
| Total liabilities | — | $622.1K | $693.9K | $8.89M |
| Long-term debt | — | $453.8K | $473.2K | $448.1K |
| Shareholders' equity | −$174.5K | −$268.2K | −$326.0K | $11.0M |
| Cash flow | ||||
| Operating cash flow | −$184.7K | −$239.1K | −$256.2K | −$4.17M |
| Capital expenditure | — | — | — | $591.2K |
| Free cash flow | — | — | — | −$4.76M |
| Q1 FY26Jun 2025 | Q2 FY26†Sep 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $19.0K | $615.3K | — | $14.9K |
| Growth (year over year) | — | — | — | −21.5% |
| Gross profit | $6.26K | $197.9K | — | $10.9K |
| Gross margin | 33.0% | 32.2% | — | 73.3% |
| Operating income | −$1.73M | −$1.70M | — | −$1.90M |
| Operating margin | −9145.4% | −276.5% | — | −12798.1% |
| Net income | −$1.73M | −$1.70M | — | −$1.90M |
| Net margin | −9115.2% | −277.1% | — | −12777.4% |
| Balance sheet | ||||
| Cash and equivalents | $2.67M | $505.8K | $2.71M | $178.1K |
| Total assets | — | — | $21.6M | $19.8M |
| Total liabilities | — | $4.44M | $8.89M | $8.53M |
| Long-term debt | — | $470.9K | $448.1K | $468.4K |
| Shareholders' equity | $13.9M | $12.5M | $11.0M | $9.40M |
| Cash flow | ||||
| Operating cash flow | −$12.6M | $13.7M | — | −$1.33M |
| Capital expenditure | $1.44K | $996.2K | — | $3.26K |
| Free cash flow | −$12.6M | $12.7M | — | −$1.34M |
From OFA Group's 10-K, 10-Q, 20-F and 6-K filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →