OizumiOIZUMI Corporation6428東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit +654.2%.
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 | 3.6% | 0.31× | 1.1% | 2.09× | 2.3% |
| 2023 | 8.4% | 0.46× | 3.9% | 2.27× | 8.7% |
| 2024 | 2.5% | 0.50× | 1.2% | 2.37× | 2.9% |
| 2025 | 1.2% | 0.50× | 0.6% | 2.22× | 1.4% |
| 2026 | 2.7% | 0.55× | 1.5% | 2.17× | 3.2% |
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 | 10,794 | 18,128 | 21,393 | 20,113 | 21,721 |
| Cost of revenue | 7,930 | 12,232 | 14,276 | 13,749 | 14,214 |
| Gross profit | 2,863 | 5,896 | 7,117 | 6,364 | 7,507 |
| SG&A | 2,257 | 4,834 | 6,101 | 6,270 | 6,801 |
| Operating income | 606 | 1,062 | 1,016 | 94 | 706 |
| Pretax income | 597 | 1,808 | 926 | 725 | 1,020 |
| Income tax | 208 | 294 | 397 | 479 | 423 |
| Net income attributable to owners | 389 | 1,514 | 529 | 246 | 597 |
| Operating margin | 5.6% | 5.9% | 4.8% | 0.5% | 3.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.9B | ¥7.87B | ¥8B | ¥6.97B | ¥8B |
| Total assets | ¥34.8B | ¥43.7B | ¥41.9B | ¥39B | ¥40.7B |
| Net assets | ¥16.7B | ¥18.2B | ¥18.4B | ¥18.3B | ¥18.7B |
| Share capital | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B |
| Property, plant and equipment | ¥19.3B | ¥19.2B | ¥18B | ¥17.1B | ¥19.6B |
| Intangible assets excluding goodwill | ¥150.1M | ¥2.53B | ¥2.25B | ¥1.99B | ¥1.76B |
| Goodwill | ¥67.4M | ¥2.4B | ¥2.16B | ¥1.92B | ¥1.7B |
| Investment securities | ¥300.9M | ¥596M | ¥432.5M | ¥400.7M | ¥442M |
| Current assets | ¥13.9B | ¥19.9B | ¥20B | ¥17.9B | ¥16.9B |
| Current liabilities | ¥6.13B | ¥11B | ¥9.14B | ¥8.63B | ¥7.11B |
| Trade payables | ¥1.78B | ¥2.84B | ¥914.7M | ¥538.4M | ¥647.3M |
| Short-term borrowings | ¥1.12B | ¥1.91B | ¥1.9B | ¥2.47B | ¥1.88B |
| Long-term borrowings | ¥10.4B | ¥11.8B | ¥12.1B | ¥9.67B | ¥12.6B |
| Total liabilities | ¥18.1B | ¥25.5B | ¥23.6B | ¥20.7B | ¥22.1B |
| Equity attributable to owners of parent | ¥16.7B | ¥18B | ¥18.2B | ¥18.2B | ¥18.5B |
| Retained earnings | ¥15B | ¥16.3B | ¥16.6B | ¥16.5B | ¥16.9B |
| Treasury stock | -¥4.3M | -¥4.3M | -¥4.4M | -¥4.4M | -¥4.4M |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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