OhbaOHBA CO.,LTD.9765東証プライムサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed -6.0% from the prior year, operating profit +1.5%.
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 | 6.8% | 1.10× | 7.5% | 1.55× | 11.7% |
| 2023 | 6.9% | 1.02× | 7.0% | 1.59× | 11.2% |
| 2024 | 8.1% | 0.97× | 7.9% | 1.66× | 13.1% |
| 2025 | 7.4% | 1.01× | 7.4% | 1.64× | 12.2% |
| 2026 | 8.6% | 0.88× | 7.6% | 1.67× | 12.7% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 15,933 | 15,648 | 16,486 | 18,097 | 17,011 |
| Cost of revenue | 11,095 | 10,468 | 10,963 | 12,355 | 11,190 |
| Gross profit | 4,838 | 5,180 | 5,523 | 5,742 | 5,822 |
| SG&A | 3,255 | 3,465 | 3,681 | 3,805 | 3,856 |
| Operating income | 1,583 | 1,715 | 1,843 | 1,937 | 1,965 |
| Pretax income | 1,594 | 1,501 | 1,899 | 1,997 | 2,141 |
| Income tax | 509 | 426 | 560 | 662 | 672 |
| Net income attributable to owners | 1,086 | 1,075 | 1,339 | 1,334 | 1,469 |
| Operating margin | 9.9% | 11.0% | 11.2% | 10.7% | 11.6% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.96B | ¥4.21B | ¥3.12B | ¥1.69B | ¥2.81B |
| Total assets | ¥14.4B | ¥16.1B | ¥18B | ¥17.9B | ¥20.7B |
| Net assets | ¥10.2B | ¥10.9B | ¥12.6B | ¥13.2B | ¥14.7B |
| Share capital | ¥2.13B | ¥2.13B | ¥2.13B | ¥2.13B | ¥2.13B |
| Property, plant and equipment | ¥4.27B | ¥3.31B | ¥3.2B | ¥3.19B | ¥3.19B |
| Intangible assets excluding goodwill | ¥113.4M | ¥81.7M | ¥97.2M | ¥58.9M | ¥42.9M |
| Investment securities | ¥1.12B | ¥1.21B | ¥1.63B | ¥1.63B | ¥1.57B |
| Current assets | ¥7.62B | ¥9.64B | ¥9.97B | ¥9.47B | ¥10.6B |
| Current liabilities | ¥3.49B | ¥4.27B | ¥4.02B | ¥3.24B | ¥3.97B |
| Total liabilities | ¥4.2B | ¥5.19B | ¥5.34B | ¥4.73B | ¥5.97B |
| Equity attributable to owners of parent | ¥9.32B | ¥9.86B | ¥10.7B | ¥11.2B | ¥11.9B |
| Retained earnings | ¥7.45B | ¥7.94B | ¥8.64B | ¥9.16B | ¥9.76B |
| Treasury stock | -¥798.1M | -¥746.4M | -¥641M | -¥605.8M | -¥524.2M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第91期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第90期(2023/06/01－2024/05/31)
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EDINET (FSA Japan)
有価証券報告書－第88期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第87期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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