OhmoriyaOHMORIYA Co., LTD2917東証スタンダード食料品FY ending Sep 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +1.3% from the prior year, operating profit -124.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.9% | 1.29× | 2.4% | 1.31× | 3.1% |
| 2022 | 4.8% | 0.99× | 4.7% | 1.32× | 6.2% |
| 2023 | 1.7% | 0.96× | 1.7% | 1.31× | 2.2% |
| 2024 | 1.1% | 1.07× | 1.2% | 1.34× | 1.6% |
| 2025 | — | —× | -0.4% | —× | — |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 17,904 | 14,165 | 14,239 | 16,305 | 16,511 |
| Cost of revenue | 11,986 | 11,548 | 12,017 | 14,133 | 14,578 |
| Gross profit | 5,918 | 2,617 | 2,222 | 2,172 | 1,933 |
| SG&A | 5,447 | 2,066 | 1,847 | 1,902 | 2,000 |
| Operating income | 471 | 551 | 375 | 270 | -67 |
| Pretax income | 508 | 1,000 | 391 | 269 | -74 |
| Income tax | 176 | 319 | 147 | 89 | -0 |
| Net income attributable to owners | 332 | 681 | 245 | 180 | -74 |
| Operating margin | 2.6% | 3.9% | 2.6% | 1.7% | -0.4% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.8B | ¥3.18B | ¥2.02B | ¥1.09B | ¥1.38B |
| Total assets | ¥13.9B | ¥14.8B | ¥14.8B | ¥15.7B | ¥23.6B |
| Net assets | ¥10.7B | ¥11.3B | ¥11.5B | ¥11.7B | ¥11.5B |
| Share capital | ¥814.3M | ¥814.3M | ¥814.3M | ¥814.3M | ¥814.3M |
| Trade receivables | ¥2.87B | ¥2.91B | ¥3.11B | ¥3B | — |
| Inventories | ¥5.88B | ¥5.47B | ¥6.29B | ¥8.12B | ¥12.6B |
| Property, plant and equipment | ¥2.71B | ¥2.52B | ¥2.51B | ¥2.58B | ¥5.06B |
| Intangible assets excluding goodwill | ¥38.5M | ¥33.8M | ¥28.4M | ¥46.4M | ¥83.4M |
| Investment securities | ¥435M | ¥403.7M | ¥543.7M | ¥566.7M | ¥577.6M |
| Current assets | ¥10.6B | ¥11.7B | ¥11.7B | ¥12.4B | ¥17.7B |
| Current liabilities | ¥2.34B | ¥2.72B | ¥2.6B | ¥3.4B | ¥9.83B |
| Trade payables | ¥796.3M | ¥877.6M | ¥1.28B | ¥901.4M | ¥728.5M |
| Short-term borrowings | ¥112.6M | ¥109.3M | ¥55.4M | ¥1.2B | ¥6.7B |
| Long-term borrowings | ¥434.7M | ¥325.4M | ¥270M | ¥230M | ¥1.8B |
| Total liabilities | ¥3.23B | ¥3.5B | ¥3.29B | ¥4.05B | ¥12B |
| Equity attributable to owners of parent | ¥10.6B | ¥11.2B | ¥11.4B | ¥11.4B | ¥11.3B |
| Retained earnings | ¥8.8B | ¥9.41B | ¥9.55B | ¥9.65B | ¥9.51B |
| Treasury stock | -¥57.1M | -¥57.1M | -¥57.1M | -¥88.4M | -¥108M |
EDINET (FSA Japan)
有価証券報告書－第72期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第67期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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