OharaOHARA INC.5218東証スタンダードガラス・土石製品FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit -17.6%.
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 | 6.2% | 0.44× | 2.7% | 1.44× | 3.9% |
| 2022 | 7.5% | 0.50× | 3.7% | 1.50× | 5.6% |
| 2023 | 5.6% | 0.46× | 2.6% | 1.55× | 4.0% |
| 2024 | 5.6% | 0.44× | 2.5% | 1.57× | 3.9% |
| 2025 | 6.0% | 0.44× | 2.6% | 1.58× | 4.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 23,522 | 28,305 | 28,123 | 27,909 | 28,896 |
| Cost of revenue | 17,041 | 19,114 | 19,175 | 19,125 | 20,349 |
| Gross profit | 6,481 | 9,190 | 8,948 | 8,784 | 8,547 |
| SG&A | 5,112 | 6,213 | 6,714 | 6,606 | 6,752 |
| Operating income | 1,368 | 2,977 | 2,234 | 2,178 | 1,794 |
| Pretax income | 1,863 | 3,524 | 2,676 | 2,588 | 3,066 |
| Income tax | 287 | 1,280 | 1,041 | 934 | 1,222 |
| Net income attributable to owners | 1,460 | 2,116 | 1,572 | 1,568 | 1,731 |
| Operating margin | 5.8% | 10.5% | 7.9% | 7.8% | 6.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13B | ¥14.1B | ¥13.9B | ¥13.6B | ¥13B |
| Total assets | ¥53.6B | ¥60.7B | ¥61.8B | ¥65.1B | ¥66.9B |
| Net assets | ¥40.1B | ¥45.3B | ¥47.3B | ¥50.8B | ¥52.3B |
| Share capital | ¥5.86B | ¥5.86B | ¥5.86B | ¥5.86B | ¥5.86B |
| Trade receivables | ¥6.41B | ¥7.02B | ¥6.72B | ¥7.16B | ¥7.61B |
| Property, plant and equipment | ¥15.9B | ¥16.6B | ¥16.8B | ¥17.1B | ¥18.1B |
| Intangible assets excluding goodwill | ¥380.2M | ¥351.2M | ¥284.1M | ¥206.9M | ¥140.9M |
| Investment securities | ¥5.35B | ¥6.54B | ¥6.55B | ¥7.84B | ¥7.26B |
| Current assets | ¥31.4B | ¥36.6B | ¥37.6B | ¥39.1B | ¥40.3B |
| Current liabilities | ¥8.39B | ¥9.49B | ¥9.69B | ¥9.74B | ¥9.98B |
| Trade payables | ¥1.53B | ¥1.94B | ¥1.22B | ¥1.39B | ¥1.54B |
| Short-term borrowings | ¥3.05B | ¥3.19B | ¥4.26B | ¥4.01B | ¥4.2B |
| Long-term borrowings | ¥1.78B | ¥1.55B | ¥1.37B | ¥1.16B | ¥853.6M |
| Total liabilities | ¥13.5B | ¥15.4B | ¥14.5B | ¥14.3B | ¥14.5B |
| Non-controlling interests | ¥132.6M | ¥237.6M | ¥261.5M | ¥327.8M | ¥415.3M |
| Equity attributable to owners of parent | ¥37.1B | ¥38.9B | ¥40B | ¥41.1B | ¥42.2B |
| Retained earnings | ¥24.8B | ¥26.6B | ¥27.6B | ¥28.7B | ¥29.9B |
| Treasury stock | -¥1.49B | -¥1.49B | -¥1.48B | -¥1.48B | -¥1.47B |
EDINET (FSA Japan)
有価証券報告書－第117期(2024/11/01－2025/10/31)
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有価証券報告書－第116期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2022/11/01－2023/10/31)
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有価証券報告書－第114期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第113期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第112期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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