Odawara Auto-Machine MFG.ODAWARA AUTO-MACHINE MFG.CO.,LTD.7314東証スタンダード輸送用機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +25.6% from the prior year, operating profit -60.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.8% | 0.59× | 1.7% | 1.56× | 2.6% |
| 2022 | — | —× | -0.7% | —× | — |
| 2023 | 4.9% | 0.60× | 2.9% | 1.75× | 5.1% |
| 2024 | 4.8% | 0.70× | 3.3% | 2.22× | 7.4% |
| 2025 | 1.3% | 0.89× | 1.1% | 2.10× | 2.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3,584 | 4,687 | 3,930 | 6,110 | 7,673 |
| Cost of revenue | 2,209 | 3,629 | 2,448 | 4,046 | 5,820 |
| Gross profit | 1,374 | 1,059 | 1,482 | 2,064 | 1,853 |
| SG&A | 1,206 | 1,033 | 1,273 | 1,674 | 1,698 |
| Operating income | 168 | 25 | 209 | 390 | 156 |
| Pretax income | 147 | 34 | 225 | 381 | 220 |
| Income tax | 48 | 76 | 33 | 88 | 124 |
| Net income attributable to owners | 100 | -43 | 192 | 293 | 97 |
| Operating margin | 4.7% | 0.5% | 5.3% | 6.4% | 2.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.12B | ¥1.92B | ¥2.32B | ¥2.55B | ¥1.49B |
| Total assets | ¥6.02B | ¥5.42B | ¥7.67B | ¥9.85B | ¥7.3B |
| Net assets | ¥3.9B | ¥3.74B | ¥3.94B | ¥4.14B | ¥4.16B |
| Share capital | ¥330.3M | ¥333.5M | ¥336.6M | ¥349.7M | ¥366M |
| Trade receivables | ¥1.51B | ¥1.41B | ¥2.3B | ¥1.95B | ¥2.35B |
| Property, plant and equipment | ¥665.7M | ¥760.2M | ¥730.3M | ¥739.6M | ¥712.5M |
| Intangible assets excluding goodwill | ¥158.3M | ¥120.2M | ¥96.8M | ¥101.7M | ¥114.7M |
| Goodwill | ¥67.3M | ¥34.8M | ¥28.5M | ¥22.1M | ¥15.8M |
| Investment securities | ¥164.1M | ¥186M | ¥264M | ¥211.3M | ¥166.2M |
| Current assets | ¥4.91B | ¥4.25B | ¥6.47B | ¥8.65B | ¥6.21B |
| Current liabilities | ¥1.49B | ¥1.14B | ¥3.4B | ¥5.42B | ¥2.86B |
| Trade payables | ¥166.1M | ¥248.4M | ¥414.3M | ¥492.2M | ¥292.2M |
| Short-term borrowings | ¥630M | ¥280M | ¥2.05B | ¥3.68B | ¥1.3B |
| Long-term borrowings | ¥275.8M | ¥222.3M | ¥31M | ¥19M | ¥7M |
| Total liabilities | ¥2.12B | ¥1.68B | ¥3.73B | ¥5.71B | ¥3.14B |
| Equity attributable to owners of parent | ¥3.85B | ¥3.67B | ¥3.82B | ¥4.06B | ¥4.1B |
| Retained earnings | ¥3.21B | ¥3.02B | ¥3.17B | ¥3.38B | ¥3.39B |
| Treasury stock | -¥513K | -¥525K | -¥525K | -¥571K | -¥571K |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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