O-WellO-WELL CORPORATION7670東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit +1.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.5% | 1.37× | 0.6% | 3.27× | 2.0% |
| 2023 | 1.0% | 1.48× | 1.5% | 3.36× | 5.0% |
| 2024 | 2.1% | 1.51× | 3.3% | 3.39× | 11.0% |
| 2025 | 2.6% | 1.47× | 3.8% | 3.13× | 11.8% |
| 2026 | 2.6% | 1.55× | 4.1% | 2.71× | 11.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 56,945 | 64,329 | 71,049 | 69,416 | 68,268 |
| Cost of revenue | 49,825 | 56,239 | 62,369 | 60,281 | 59,094 |
| Gross profit | 7,119 | 8,089 | 8,679 | 9,134 | 9,174 |
| SG&A | 6,889 | 7,398 | 7,749 | 7,895 | 7,913 |
| Operating income | 229 | 691 | 930 | 1,239 | 1,261 |
| Pretax income | 445 | 980 | 2,217 | 2,558 | 2,547 |
| Income tax | 171 | 311 | 690 | 770 | 752 |
| Net income attributable to owners | 261 | 650 | 1,526 | 1,779 | 1,798 |
| Operating margin | 0.4% | 1.1% | 1.3% | 1.8% | 1.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.42B | ¥4.36B | ¥6.39B | ¥6.54B | ¥3.97B |
| Total assets | ¥41.6B | ¥45.5B | ¥48.4B | ¥45.8B | ¥42.4B |
| Net assets | ¥18.1B | ¥19.3B | ¥21B | ¥21.5B | ¥22.8B |
| Share capital | ¥857M | ¥857M | ¥857M | ¥857M | ¥857M |
| Inventories | ¥5.34B | ¥6.18B | ¥6.02B | ¥6.18B | ¥5.63B |
| Property, plant and equipment | ¥3.44B | ¥3.7B | ¥3.65B | ¥3.63B | ¥3.59B |
| Intangible assets excluding goodwill | ¥603M | ¥478M | ¥395M | ¥294M | ¥202M |
| Goodwill | ¥22M | ¥17M | ¥11M | ¥5M | — |
| Investment securities | ¥9.48B | ¥10.5B | ¥11.4B | ¥10.4B | ¥10.5B |
| Current assets | ¥27B | ¥29.7B | ¥31.5B | ¥29.9B | ¥25.3B |
| Current liabilities | ¥18.5B | ¥22B | ¥22.8B | ¥19.7B | ¥15.9B |
| Trade payables | ¥14.3B | ¥15.7B | ¥14.1B | ¥13.2B | ¥10.6B |
| Short-term borrowings | ¥2.09B | ¥2.01B | ¥2.98B | ¥2.11B | ¥2.24B |
| Long-term borrowings | ¥2.3B | ¥1.15B | ¥1.45B | ¥1.6B | ¥700M |
| Total liabilities | ¥23.6B | ¥26.2B | ¥27.4B | ¥24.3B | ¥19.6B |
| Non-controlling interests | ¥129M | ¥153M | ¥155M | ¥171M | ¥172M |
| Equity attributable to owners of parent | ¥12.7B | ¥13.2B | ¥14.4B | ¥15.6B | ¥17B |
| Retained earnings | ¥11.3B | ¥11.8B | ¥13B | ¥14.3B | ¥15.7B |
| Treasury stock | -¥181M | -¥163M | -¥151M | -¥340M | -¥328M |
EDINET (FSA Japan)
有価証券報告書－第84期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第79期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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