Oji HoldingsOji Holdings Corporation3861東証プライムパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -48.9%.
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 | 6.0% | 0.72× | 4.3% | 2.71× | 11.6% |
| 2023 | 3.3% | 0.78× | 2.6% | 2.82× | 7.3% |
| 2024 | 3.0% | 0.72× | 2.1% | 2.96× | 6.3% |
| 2025 | 2.5% | 0.73× | 1.8% | 3.11× | 5.6% |
| 2026 | 3.0% | 0.70× | 2.1% | 3.30× | 6.9% |
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 | 1,470,161 | 1,706,641 | 1,696,268 | 1,849,264 | 1,861,709 |
| Cost of revenue | 1,126,207 | 1,366,642 | 1,372,191 | 1,499,869 | 1,538,252 |
| Gross profit | 343,954 | 339,999 | 324,076 | 349,395 | 323,456 |
| SG&A | 223,834 | 255,181 | 251,476 | 281,709 | 288,874 |
| Operating income | 120,119 | 84,818 | 72,600 | 67,686 | 34,582 |
| Pretax income | 129,262 | 84,617 | 77,599 | 84,359 | 91,637 |
| Income tax | 36,861 | 26,476 | 25,282 | 36,419 | 34,704 |
| Net income attributable to owners | 87,509 | 56,483 | 50,812 | 46,171 | 55,582 |
| Operating margin | 8.2% | 5.0% | 4.3% | 3.7% | 1.9% |
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 | ¥55.5B | ¥56.8B | ¥62.5B | ¥65.5B | ¥74.2B |
| Total assets | ¥2.05T | ¥2.3T | ¥2.44T | ¥2.64T | ¥2.69T |
| Net assets | ¥875.5B | ¥964.6B | ¥1.1T | ¥1.13T | ¥1.14T |
| Share capital | ¥103.9B | ¥103.9B | ¥103.9B | ¥103.9B | ¥103.9B |
| Property, plant and equipment | ¥1.13T | ¥1.21T | ¥1.27T | ¥1.38T | ¥1.4T |
| Intangible assets excluding goodwill | ¥11.6B | ¥26B | ¥34.5B | ¥110.5B | ¥149.6B |
| Goodwill | ¥3.47B | ¥11.9B | ¥18.1B | ¥58.3B | ¥97.1B |
| Investment securities | ¥168.5B | ¥180.1B | ¥217.9B | ¥197.8B | ¥191.7B |
| Current assets | ¥645.8B | ¥788.7B | ¥773.3B | ¥806.5B | ¥803.7B |
| Current liabilities | ¥533B | ¥687.1B | ¥668.2B | ¥738.8B | ¥750.7B |
| Trade payables | ¥234.7B | ¥251.2B | ¥274.7B | ¥263.8B | ¥245.2B |
| Short-term borrowings | ¥166.4B | ¥226.7B | ¥216.5B | ¥236.2B | ¥281.5B |
| Long-term borrowings | ¥329.1B | ¥320.6B | ¥335.2B | ¥445.2B | ¥492.4B |
| Bonds | ¥155B | ¥155B | ¥145B | ¥115B | ¥115B |
| Interest-bearing debt | ¥650.5Bderived | ¥702.3Bderived | ¥696.7Bderived | ¥796.4Bderived | ¥888.9Bderived |
| Total liabilities | ¥1.18T | ¥1.33T | ¥1.35T | ¥1.5T | ¥1.55T |
| Non-controlling interests | ¥24.1B | ¥27.5B | ¥29B | ¥31B | ¥34.5B |
| Equity attributable to owners of parent | ¥756.9B | ¥784.4B | ¥818.4B | ¥816.1B | ¥797.4B |
| Retained earnings | ¥567.1B | ¥607.6B | ¥645.3B | ¥672B | ¥700.5B |
| Treasury stock | -¥13.3B | -¥12.9B | -¥16.6B | -¥45.8B | -¥93.4B |
EDINET (FSA Japan)
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)
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)
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: 56 / Derived from other figures: 2
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