Oisix ra daichiOisix ra daichi Inc.3182東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit +6.9%.
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 | 2.4% | 2.16× | 5.2% | 2.40× | 12.4% |
| 2023 | 1.6% | 1.97× | 3.1% | 2.56× | 7.9% |
| 2024 | 2.8% | 1.43× | 3.9% | 4.03× | 15.9% |
| 2025 | 1.4% | 1.84× | 2.6% | 4.89× | 12.8% |
| 2026 | 1.8% | 2.07× | 3.7% | 4.41× | 16.4% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 113,476 | 115,176 | 148,408 | 256,009 | 251,419 |
| Cost of revenue | 58,921 | 59,740 | 86,555 | 180,798 | 177,505 |
| Gross profit | 54,555 | 55,436 | 61,852 | 75,210 | 73,913 |
| SG&A | 50,383 | 52,089 | 56,726 | 68,345 | 66,574 |
| Operating income | 4,171 | 3,346 | 5,125 | 6,864 | 7,339 |
| Pretax income | 4,358 | 2,652 | 6,398 | 6,559 | 7,435 |
| Income tax | 1,700 | 1,198 | 2,834 | 3,095 | 2,830 |
| Net income attributable to owners | 2,727 | 1,807 | 4,108 | 3,638 | 4,527 |
| Operating margin | 3.7% | 2.9% | 3.5% | 2.7% | 2.9% |
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 | ¥13B | ¥14.7B | ¥29.4B | ¥19B | ¥21.1B |
| Total assets | ¥52.6B | ¥64.5B | ¥143.7B | ¥134.6B | ¥108.1B |
| Net assets | ¥23.9B | ¥26.1B | ¥37.4B | ¥39.5B | ¥29.1B |
| Share capital | ¥3.99B | ¥4B | ¥4B | ¥4B | ¥4B |
| Property, plant and equipment | ¥16.5B | ¥16.4B | ¥26.4B | ¥27.1B | ¥23.4B |
| Intangible assets excluding goodwill | ¥3.53B | ¥3.61B | ¥44B | ¥42.1B | ¥23B |
| Goodwill | ¥1.26B | ¥1.19B | ¥15.2B | ¥14.8B | ¥7.73B |
| Investment securities | ¥1.8B | ¥11.4B | ¥3.34B | ¥3.84B | ¥3.68B |
| Current assets | ¥28.5B | ¥30.7B | ¥61.3B | ¥53.2B | ¥53.2B |
| Current liabilities | ¥15.9B | ¥26.2B | ¥62.9B | ¥45.9B | ¥47.9B |
| Short-term borrowings | ¥1.01B | ¥10.1B | ¥15B | ¥10.1B | ¥14.2B |
| Long-term borrowings | ¥101M | ¥74M | ¥14.6B | ¥21.4B | ¥9.06B |
| Total liabilities | ¥28.8B | ¥38.4B | ¥106.3B | ¥95.1B | ¥79.1B |
| Non-controlling interests | ¥1.74B | ¥1.54B | ¥8.31B | ¥9.03B | ¥1.71B |
| Equity attributable to owners of parent | ¥22B | ¥23.8B | ¥27.9B | ¥29B | ¥26.1B |
| Retained earnings | ¥14.4B | ¥16.3B | ¥20.4B | ¥23.7B | ¥20.2B |
| Treasury stock | -¥4.5B | -¥4.5B | -¥4.5B | -¥6.81B | -¥4.56B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
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EDINET (FSA Japan)
訂正有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25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24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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