Ohashi TechnicaOHASHI TECHNICA INC.7628東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit +36.1%.
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 |
|---|---|---|---|---|---|
| 2022 | 5.5% | 0.75× | 4.1% | 1.39× | 5.7% |
| 2023 | 3.7% | 0.80× | 2.9% | 1.39× | 4.1% |
| 2024 | 2.6% | 0.87× | 2.2% | 1.44× | 3.2% |
| 2025 | 3.8% | 0.84× | 3.2% | 1.52× | 4.9% |
| 2026 | 5.1% | 0.85× | 4.3% | 1.53× | 6.6% |
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 | 32,545 | 34,975 | 39,213 | 40,017 | 40,918 |
| Cost of revenue | 24,867 | 27,107 | 31,389 | 31,633 | 32,060 |
| Gross profit | 7,679 | 7,868 | 7,824 | 8,384 | 8,858 |
| SG&A | 5,406 | 5,806 | 6,182 | 6,602 | 6,431 |
| Operating income | 2,273 | 2,062 | 1,641 | 1,783 | 2,427 |
| Pretax income | 2,590 | 2,033 | 1,669 | 2,289 | 3,132 |
| Income tax | 782 | 727 | 649 | 747 | 1,039 |
| Net income attributable to owners | 1,791 | 1,283 | 1,007 | 1,523 | 2,085 |
| Operating margin | 7.0% | 5.9% | 4.2% | 4.5% | 5.9% |
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 | ¥20.2B | ¥19.8B | ¥16.4B | ¥17B | ¥17.6B |
| Total assets | ¥43.4B | ¥43.6B | ¥46.5B | ¥48.7B | ¥48.1B |
| Net assets | ¥33.4B | ¥35.6B | ¥37.3B | ¥39.7B | ¥41.1B |
| Share capital | ¥1.83B | ¥1.83B | ¥1.83B | ¥1.83B | ¥1.83B |
| Property, plant and equipment | ¥6.09B | ¥6.08B | ¥6.74B | ¥7.7B | ¥7.85B |
| Intangible assets excluding goodwill | ¥181.2M | ¥125.9M | ¥124.6M | ¥130.2M | ¥117.2M |
| Investment securities | ¥1.71B | ¥1.88B | ¥2.55B | ¥2.57B | ¥2.46B |
| Current assets | ¥34.6B | ¥34.9B | ¥36.5B | ¥37.6B | ¥37.2B |
| Current liabilities | ¥9.15B | ¥7.19B | ¥8.23B | ¥7.91B | ¥5.9B |
| Trade payables | ¥2.86B | ¥3.08B | ¥3.52B | ¥3.14B | ¥3.45B |
| Total liabilities | ¥9.9B | ¥8.08B | ¥9.26B | ¥9.03B | ¥7.08B |
| Non-controlling interests | ¥388.1M | ¥425M | ¥452.4M | ¥508.3M | ¥528.7M |
| Equity attributable to owners of parent | ¥31.3B | ¥31.4B | ¥31.2B | ¥31.3B | ¥32.2B |
| Retained earnings | ¥28.4B | ¥28.2B | ¥28.1B | ¥28.3B | ¥28.9B |
| Treasury stock | -¥567.9M | -¥287.2M | -¥416.7M | -¥477.5M | -¥187.3M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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