Oi ElectricOi Electric Co.,Ltd.6822東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +12.6% from the prior year, operating profit +19.4%.
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 | — | —× | -4.7% | —× | — |
| 2023 | — | —× | -3.7% | —× | — |
| 2024 | 2.7% | 1.24× | 3.3% | 4.17× | 13.9% |
| 2025 | 3.6% | 1.22× | 4.4% | 3.73× | 16.5% |
| 2026 | 4.2% | 1.26× | 5.3% | 3.41× | 18.0% |
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 | 24,736 | 22,927 | 28,118 | 29,046 | 32,710 |
| Cost of revenue | 21,284 | 18,890 | 22,742 | 23,278 | 26,234 |
| Gross profit | 3,452 | 4,037 | 5,375 | 5,768 | 6,476 |
| SG&A | 4,271 | 4,504 | 4,456 | 4,284 | 4,704 |
| Operating income | -819 | -467 | 919 | 1,484 | 1,772 |
| Pretax income | -829 | -413 | 801 | 1,430 | 1,620 |
| Income tax | 103 | 262 | -86 | 180 | 121 |
| Net income attributable to owners | -1,024 | -812 | 760 | 1,050 | 1,373 |
| Operating margin | -3.3% | -2.0% | 3.3% | 5.1% | 5.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.54B | ¥2.11B | ¥2.87B | ¥3.87B | ¥4.37B |
| Total assets | ¥21.8B | ¥21.6B | ¥23.9B | ¥23.6B | ¥28.3B |
| Net assets | ¥7.41B | ¥6.58B | ¥7.99B | ¥8.89B | ¥11B |
| Share capital | ¥2.71B | ¥2.71B | ¥2.71B | ¥2.71B | ¥2.71B |
| Property, plant and equipment | ¥2.97B | ¥2.81B | ¥2.7B | ¥3.05B | ¥3.42B |
| Intangible assets excluding goodwill | ¥537M | ¥640.6M | ¥747.9M | ¥675.6M | ¥609.8M |
| Investment securities | ¥663M | ¥664.3M | ¥648.2M | ¥664.5M | ¥1.04B |
| Current assets | ¥16.8B | ¥16.9B | ¥18.8B | ¥18.1B | ¥22B |
| Current liabilities | ¥10.9B | ¥11.4B | ¥12.8B | ¥11.4B | ¥14B |
| Trade payables | ¥1.8B | ¥2.03B | ¥2.32B | ¥2.39B | ¥3.68B |
| Short-term borrowings | ¥6.03B | ¥6.53B | ¥6.03B | ¥4.83B | ¥4.53B |
| Long-term borrowings | ¥583.2M | ¥503.1M | ¥448.4M | ¥393.6M | ¥576.3M |
| Total liabilities | ¥14.4B | ¥15B | ¥15.9B | ¥14.8B | ¥17.3B |
| Non-controlling interests | ¥1.37B | ¥1.49B | ¥1.66B | ¥1.83B | ¥1.98B |
| Equity attributable to owners of parent | ¥5.88B | ¥5.07B | ¥5.83B | ¥6.9B | ¥8.31B |
| Retained earnings | ¥2.29B | ¥1.48B | ¥2.24B | ¥3.27B | ¥4.61B |
| Treasury stock | -¥525.6M | -¥521.9M | -¥517.7M | -¥479.5M | -¥408.9M |
EDINET (FSA Japan)
訂正有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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