Ohki Healthcare HoldingsOHKI HEALTHCARE HOLDINGS CO.,LTD.3417東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +3.1% from the prior year, operating profit -74.0%.
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 | 0.3% | 2.44× | 0.9% | 6.19× | 5.3% |
| 2023 | 0.7% | 2.57× | 1.8% | 6.11× | 11.3% |
| 2024 | 0.7% | 2.56× | 1.7% | 6.16× | 10.4% |
| 2025 | 0.8% | 2.51× | 1.9% | 5.99× | 11.4% |
| 2026 | 0.4% | 2.50× | 0.9% | 5.79× | 5.4% |
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 | 278,162 | 304,445 | 334,661 | 349,452 | 360,358 |
| Cost of revenue | 264,437 | 288,563 | 317,460 | 330,942 | 342,739 |
| Gross profit | 13,725 | 15,882 | 17,200 | 18,510 | 17,619 |
| SG&A | 13,093 | 13,822 | 15,157 | 15,741 | 16,899 |
| Operating income | 631 | 2,059 | 2,042 | 2,768 | 719 |
| Pretax income | 1,531 | 3,182 | 3,405 | 3,832 | 2,221 |
| Income tax | 605 | 998 | 1,278 | 1,188 | 941 |
| Net income attributable to owners | 972 | 2,182 | 2,210 | 2,639 | 1,339 |
| Operating margin | 0.2% | 0.7% | 0.6% | 0.8% | 0.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.75B | ¥3.24B | ¥8.31B | ¥2.88B | ¥2.21B |
| Total assets | ¥114B | ¥122.5B | ¥138.6B | ¥139.3B | ¥148.4B |
| Net assets | ¥22.1B | ¥24.3B | ¥27.9B | ¥31.1B | ¥34.2B |
| Share capital | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.49B |
| Trade receivables | ¥62.1B | ¥66.4B | ¥74.9B | ¥72.5B | ¥75.6B |
| Inventories | ¥22.2B | ¥23.8B | ¥23.9B | ¥28.8B | ¥32.7B |
| Property, plant and equipment | ¥5.85B | ¥5.72B | ¥5.52B | ¥8.07B | ¥9B |
| Intangible assets excluding goodwill | ¥114M | ¥169M | ¥162M | ¥254M | ¥254M |
| Investment securities | ¥7.13B | ¥7.5B | ¥10.3B | ¥11.7B | ¥14.5B |
| Current assets | ¥97.7B | ¥104.7B | ¥118.8B | ¥115.9B | ¥122.8B |
| Current liabilities | ¥89.6B | ¥94.4B | ¥106.4B | ¥102B | ¥107.5B |
| Trade payables | ¥52B | ¥56.9B | ¥65B | ¥58B | ¥62.3B |
| Short-term borrowings | ¥7.18B | ¥6.62B | ¥5.42B | ¥11.1B | ¥13.1B |
| Long-term borrowings | ¥300M | ¥1.84B | ¥1.52B | ¥1.09B | ¥861M |
| Bonds | — | — | — | ¥2B | ¥1.67B |
| Interest-bearing debt | — | — | — | ¥14.2Bderived | ¥15.6Bderived |
| Total liabilities | ¥91.9B | ¥98.3B | ¥110.7B | ¥108.3B | ¥114.2B |
| Non-controlling interests | ¥145M | ¥146M | ¥61M | ¥64M | ¥4M |
| Equity attributable to owners of parent | ¥18.4B | ¥20.3B | ¥22.1B | ¥24.4B | ¥25.4B |
| Retained earnings | ¥14.7B | ¥16.6B | ¥18.5B | ¥20.9B | ¥21.8B |
| Treasury stock | -¥255M | -¥255M | -¥405M | -¥405M | -¥406M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第7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6期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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