OhmoriOHMORI CO.,LTD.1844東証スタンダード建設業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +26.2%.
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 | 4.9% | 0.56× | 2.7% | 2.09× | 5.7% |
| 2022 | 4.9% | 0.57× | 2.8% | 2.13× | 5.9% |
| 2023 | 4.8% | 0.58× | 2.8% | 2.21× | 6.2% |
| 2024 | 6.9% | 0.51× | 3.6% | 2.20× | 7.8% |
| 2025 | 8.0% | 0.54× | 4.3% | 2.10× | 9.1% |
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
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 4,955 | 5,245 | 6,054 | 5,982 | 6,444 |
| Cost of revenue | 4,023 | 4,367 | 5,040 | 4,793 | 5,093 |
| Gross profit | 931 | 877 | 1,014 | 1,189 | 1,351 |
| SG&A | 606 | 563 | 562 | 567 | 566 |
| Operating income | 325 | 314 | 452 | 622 | 785 |
| Pretax income | 325 | 321 | 417 | 605 | 760 |
| Income tax | 82 | 66 | 124 | 191 | 241 |
| Net income attributable to owners | 243 | 255 | 293 | 414 | 519 |
| Operating margin | 6.6% | 6.0% | 7.5% | 10.4% | 12.2% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.3B | ¥2.6B | ¥2.31B | ¥3.35B | ¥2.41B |
| Total assets | ¥8.85B | ¥9.54B | ¥11.4B | ¥11.9B | ¥12B |
| Net assets | ¥4.3B | ¥4.48B | ¥5.14B | ¥5.62B | ¥5.95B |
| Share capital | ¥2.77B | ¥2.78B | ¥3B | ¥3.1B | ¥3.1B |
| Property, plant and equipment | ¥1.05B | ¥1.03B | ¥714.2M | ¥703.1M | ¥813.5M |
| Intangible assets excluding goodwill | ¥98.7M | ¥68.8M | ¥38.9M | ¥1.2M | ¥800K |
| Goodwill | ¥95.5M | ¥66.9M | ¥37.5M | — | — |
| Current assets | ¥7.42B | ¥8.16B | ¥10.4B | ¥10.9B | ¥10.8B |
| Current liabilities | ¥1.55B | ¥2.09B | ¥2.19B | ¥2.93B | ¥2.01B |
| Short-term borrowings | ¥369.7M | ¥322.4M | ¥346.6M | ¥686.9M | ¥291.2M |
| Long-term borrowings | ¥2.97B | ¥2.92B | ¥4.01B | ¥3.31B | ¥4.02B |
| Total liabilities | ¥4.55B | ¥5.06B | ¥6.26B | ¥6.31B | ¥6.09B |
| Equity attributable to owners of parent | ¥4.23B | ¥4.4B | ¥5.07B | ¥5.54B | ¥5.87B |
| Retained earnings | ¥809.5M | ¥960.4M | ¥1.18B | ¥1.45B | ¥1.79B |
| Treasury stock | -¥54.3M | -¥54.1M | -¥54.2M | -¥54.4M | -¥54.5M |
EDINET (FSA Japan)
有価証券報告書－第59期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第55期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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