O'willO'will Corporation3143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 ¥3 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +17.7%.
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 | 2.0% | 2.69× | 5.5% | 3.12× | 17.1% |
| 2023 | 1.9% | 2.85× | 5.3% | 3.06× | 16.2% |
| 2024 | 2.1% | 2.53× | 5.4% | 3.16× | 17.2% |
| 2025 | 2.3% | 2.62× | 6.1% | 3.30× | 20.3% |
| 2026 | 1.9% | 2.28× | 4.3% | 3.50× | 15.1% |
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 | 28,313 | 31,256 | 31,775 | 39,156 | 41,909 |
| Cost of revenue | 25,329 | 28,090 | 28,511 | 35,096 | 37,108 |
| Gross profit | 2,984 | 3,165 | 3,265 | 4,060 | 4,801 |
| SG&A | 2,157 | 2,223 | 2,306 | 2,897 | 3,432 |
| Operating income | 826 | 942 | 959 | 1,163 | 1,369 |
| Pretax income | 850 | 875 | 1,005 | 1,324 | 1,166 |
| Income tax | 263 | 274 | 309 | 408 | 364 |
| Net income attributable to owners | 575 | 580 | 682 | 915 | 794 |
| Operating margin | 2.9% | 3.0% | 3.0% | 3.0% | 3.3% |
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 | ¥1.78B | ¥1.79B | ¥1.85B | ¥2.86B | ¥2.54B |
| Total assets | ¥10.5B | ¥11.4B | ¥13.6B | ¥16.2B | ¥20.5B |
| Net assets | ¥3.77B | ¥4.16B | ¥4.54B | ¥5.27B | ¥6.13B |
| Share capital | ¥363.4M | ¥363.4M | ¥363.4M | ¥363.4M | ¥363.4M |
| Property, plant and equipment | ¥376.9M | ¥478.4M | ¥537.6M | ¥125.3M | ¥339M |
| Intangible assets excluding goodwill | ¥4.1M | ¥3.3M | ¥45.3M | ¥79.1M | ¥745M |
| Goodwill | — | — | — | ¥34M | ¥191.4M |
| Investment securities | ¥619.9M | ¥521.1M | ¥372M | ¥429.1M | ¥308.9M |
| Current assets | ¥9.07B | ¥9.98B | ¥12.2B | ¥14.9B | ¥18.5B |
| Current liabilities | ¥5.31B | ¥5.8B | ¥7.64B | ¥8.02B | ¥11.2B |
| Short-term borrowings | — | — | — | ¥620M | ¥2.28B |
| Long-term borrowings | ¥1.38B | ¥1.36B | ¥1.35B | ¥2.64B | ¥2.77B |
| Bonds | — | — | — | ¥130M | ¥60M |
| Interest-bearing debt | — | — | — | ¥3.39Bderived | ¥5.11Bderived |
| Total liabilities | ¥6.76B | ¥7.28B | ¥9.08B | ¥11B | ¥14.4B |
| Non-controlling interests | ¥84M | ¥112.6M | ¥143.8M | ¥143.1M | ¥204.9M |
| Equity attributable to owners of parent | ¥3.37B | ¥3.8B | ¥4.13B | ¥4.91B | ¥5.59B |
| Retained earnings | ¥2.71B | ¥3.15B | ¥3.68B | ¥4.44B | ¥5.11B |
| Treasury stock | -¥259K | -¥259K | -¥203.3M | -¥197M | -¥181.8M |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第36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35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: 2
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