Odawara EngineeringODAWARA ENGINEERING CO., LTD.6149東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +38.4% from the prior year, operating profit +162.2%.
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 | 6.8% | 0.59× | 4.1% | 1.69× | 6.8% |
| 2022 | 5.7% | 0.60× | 3.4% | 1.69× | 5.8% |
| 2023 | 10.4% | 0.58× | 6.0% | 1.71× | 10.3% |
| 2024 | 6.6% | 0.48× | 3.2% | 1.72× | 5.4% |
| 2025 | 12.7% | 0.69× | 8.8% | 1.53× | 13.5% |
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 | 13,556 | 14,087 | 14,703 | 13,176 | 18,238 |
| Cost of revenue | 9,844 | 10,630 | 10,099 | 9,315 | 12,336 |
| Gross profit | 3,712 | 3,457 | 4,604 | 3,861 | 5,902 |
| SG&A | 2,652 | 2,489 | 2,592 | 2,697 | 2,851 |
| Operating income | 1,059 | 967 | 2,012 | 1,164 | 3,052 |
| Pretax income | 1,265 | 1,118 | 2,129 | 1,297 | 3,184 |
| Income tax | 339 | 317 | 600 | 432 | 869 |
| Net income attributable to owners | 926 | 802 | 1,529 | 865 | 2,315 |
| Operating margin | 7.8% | 6.9% | 13.7% | 8.8% | 16.7% |
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 | ¥6.31B | ¥7.59B | ¥8.04B | ¥10.4B | ¥8.23B |
| Total assets | ¥22.8B | ¥24B | ¥26.7B | ¥27.9B | ¥24.9B |
| Net assets | ¥13.5B | ¥14.2B | ¥15.7B | ¥16.4B | ¥18.5B |
| Share capital | ¥1.25B | ¥1.25B | ¥1.25B | ¥1.25B | ¥1.25B |
| Trade receivables | ¥3.01B | ¥2.15B | ¥2.76B | ¥2.25B | ¥1.75B |
| Property, plant and equipment | ¥4.8B | ¥4.92B | ¥4.8B | ¥5.2B | ¥6.41B |
| Intangible assets excluding goodwill | ¥77.2M | ¥66.6M | ¥67.5M | ¥70.2M | ¥63.8M |
| Investment securities | ¥408.1M | ¥351.2M | ¥426.6M | ¥501.7M | ¥615.4M |
| Current assets | ¥16.7B | ¥18.2B | ¥20.9B | ¥21.7B | ¥17.1B |
| Current liabilities | ¥8.91B | ¥9.6B | ¥10.8B | ¥11.2B | ¥6.08B |
| Trade payables | ¥1.81B | ¥2.58B | ¥3.2B | ¥898.8M | ¥1.01B |
| Short-term borrowings | ¥3B | ¥3B | — | — | — |
| Total liabilities | ¥9.28B | ¥9.85B | ¥11.1B | ¥11.5B | ¥6.33B |
| Equity attributable to owners of parent | ¥13.5B | ¥14.2B | ¥15.6B | ¥16.2B | ¥18.2B |
| Retained earnings | ¥11.4B | ¥12B | ¥13.4B | ¥14B | ¥16B |
| Treasury stock | -¥991.5M | -¥978.8M | -¥961.7M | -¥941.1M | -¥920.3M |
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)
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: 49 / Derived from other figures: 1
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