Ohmoto GumiOHMOTO GUMI CO.,LTD1793東証スタンダード建設業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +24.8% from the prior year, operating profit +30.2%.
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 |
|---|---|---|---|---|---|
| 2022 | 2.5% | 0.78× | 2.0% | 1.41× | 2.8% |
| 2023 | 0.5% | 0.97× | 0.5% | 1.52× | 0.8% |
| 2024 | 1.2% | 0.82× | 1.0% | 1.60× | 1.6% |
| 2025 | 2.6% | 0.74× | 1.9% | 1.53× | 2.9% |
| 2026 | 2.1% | 0.90× | 1.9% | 1.60× | 3.0% |
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 | 71,276 | 94,477 | 83,060 | 70,092 | 87,448 |
| Cost of revenue | 63,903 | 88,318 | 75,101 | 62,285 | 78,743 |
| Gross profit | 7,372 | 6,159 | 7,959 | 7,807 | 8,705 |
| SG&A | 5,034 | 5,579 | 6,273 | 5,992 | 6,342 |
| Operating income | 2,337 | 580 | 1,686 | 1,814 | 2,362 |
| Pretax income | 2,674 | 887 | 2,033 | 2,789 | 2,708 |
| Income tax | 890 | 370 | 1,011 | 1,001 | 894 |
| Net income attributable to owners | 1,784 | 516 | 1,021 | 1,788 | 1,813 |
| Operating margin | 3.3% | 0.6% | 2.0% | 2.6% | 2.7% |
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 | ¥20.8B | ¥11.6B | ¥18.6B | ¥10.2B | ¥6.89B |
| Total assets | ¥90.9B | ¥103.1B | ¥99.4B | ¥90.1B | ¥103.6B |
| Net assets | ¥66.9B | ¥65.6B | ¥67.3B | ¥64.9B | ¥68.7B |
| Share capital | ¥5.3B | ¥5.3B | ¥5.3B | ¥5.3B | ¥5.3B |
| Property, plant and equipment | ¥8.85B | ¥8.52B | ¥8.41B | ¥8.16B | ¥8.2B |
| Intangible assets excluding goodwill | ¥130M | ¥117M | ¥107M | ¥115M | ¥289M |
| Investment securities | ¥6.57B | ¥6.85B | ¥8.82B | ¥9.82B | ¥14.3B |
| Current assets | ¥70.9B | ¥83B | ¥77.5B | ¥67.3B | ¥76B |
| Current liabilities | ¥20.2B | ¥33.9B | ¥26.2B | ¥19B | ¥27.3B |
| Short-term borrowings | — | ¥11B | ¥8.1B | ¥3B | ¥6.5B |
| Total liabilities | ¥24B | ¥37.5B | ¥32.1B | ¥25.3B | ¥34.9B |
| Equity attributable to owners of parent | ¥64.6B | ¥63.1B | ¥63.3B | ¥60.2B | ¥61B |
| Retained earnings | ¥55.9B | ¥55.6B | ¥55.8B | ¥52.2B | ¥52.9B |
| Treasury stock | -¥953M | -¥2.14B | -¥2.14B | -¥1.55B | -¥1.53B |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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