Ohishi SangyoOHISHI SANGYO CO.,LTD.3943東証スタンダードパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +0.0% from the prior year, operating profit -20.7%.
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 | 5.3% | 0.82× | 4.4% | 1.55× | 6.7% |
| 2023 | 4.1% | 0.88× | 3.6% | 1.56× | 5.6% |
| 2024 | 4.8% | 0.85× | 4.1% | 1.54× | 6.4% |
| 2025 | 4.0% | 0.89× | 3.6% | 1.51× | 5.4% |
| 2026 | 3.1% | 0.86× | 2.6% | 1.52× | 4.0% |
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 | 19,752 | 21,788 | 21,964 | 23,485 | 23,487 |
| Cost of revenue | 15,441 | 17,588 | 17,761 | 19,157 | 19,047 |
| Gross profit | 4,311 | 4,199 | 4,202 | 4,327 | 4,440 |
| SG&A | 3,023 | 3,074 | 3,116 | 3,423 | 3,723 |
| Operating income | 1,288 | 1,125 | 1,086 | 904 | 717 |
| Pretax income | 1,515 | 1,214 | 1,538 | 1,320 | 1,121 |
| Income tax | 454 | 307 | 470 | 375 | 401 |
| Net income attributable to owners | 1,056 | 902 | 1,065 | 944 | 724 |
| Operating margin | 6.5% | 5.2% | 4.9% | 3.8% | 3.1% |
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 | ¥7.62B | ¥7.42B | ¥7.29B | ¥7.31B | ¥6.01B |
| Total assets | ¥24.2B | ¥25.5B | ¥26.1B | ¥26.7B | ¥28.1B |
| Net assets | ¥15.7B | ¥16.5B | ¥17.7B | ¥18.7B | ¥19.6B |
| Share capital | ¥466M | ¥466M | ¥466M | ¥466M | ¥466M |
| Property, plant and equipment | ¥7.07B | ¥7.85B | ¥8.28B | ¥8.91B | ¥11.1B |
| Intangible assets excluding goodwill | ¥170M | ¥224M | ¥221M | ¥213M | ¥203M |
| Goodwill | ¥27M | ¥15M | ¥3M | — | — |
| Investment securities | ¥1.19B | ¥1.23B | ¥1.62B | ¥1.53B | ¥2.03B |
| Current assets | ¥15.1B | ¥15.5B | ¥15.4B | ¥15.5B | ¥14.3B |
| Current liabilities | ¥6.56B | ¥7.22B | ¥6.58B | ¥6.31B | ¥6.82B |
| Trade payables | ¥1.96B | ¥1.85B | ¥1.92B | ¥1.73B | ¥1.8B |
| Short-term borrowings | ¥829M | ¥929M | ¥580M | ¥525M | ¥385M |
| Long-term borrowings | ¥85M | ¥10M | — | — | — |
| Total liabilities | ¥8.48B | ¥8.99B | ¥8.33B | ¥7.97B | ¥8.44B |
| Non-controlling interests | ¥43M | ¥52M | ¥56M | ¥64M | ¥66M |
| Equity attributable to owners of parent | ¥15.7B | ¥16.3B | ¥17.1B | ¥17.9B | ¥18.2B |
| Retained earnings | ¥15.8B | ¥16.5B | ¥17.3B | ¥18B | ¥18.2B |
| Treasury stock | -¥1.06B | -¥1.04B | -¥1.04B | -¥998M | -¥960M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75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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