OkamuraOKAMURA CORPORATION7994東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit +0.9%.
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 | 5.7% | 1.06× | 6.1% | 1.86× | 11.3% |
| 2023 | 5.7% | 1.11× | 6.4% | 1.83× | 11.7% |
| 2024 | 6.8% | 1.12× | 7.6% | 1.83× | 13.9% |
| 2025 | 7.0% | 1.10× | 7.7% | 1.79× | 13.8% |
| 2026 | 6.8% | 1.11× | 7.6% | 1.71× | 13.0% |
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 | 261,175 | 277,015 | 298,295 | 314,527 | 329,031 |
| Cost of revenue | 177,588 | 188,010 | 198,522 | 208,997 | 215,059 |
| Gross profit | 83,587 | 89,005 | 99,772 | 105,529 | 113,971 |
| SG&A | 67,614 | 71,632 | 75,735 | 81,593 | 89,827 |
| Operating income | 15,972 | 17,372 | 24,036 | 23,935 | 24,144 |
| Pretax income | 21,670 | 23,148 | 29,557 | 30,479 | 29,503 |
| Income tax | 6,594 | 6,935 | 8,929 | 8,398 | 6,873 |
| Net income attributable to owners | 14,992 | 15,906 | 20,280 | 22,045 | 22,416 |
| Operating margin | 6.1% | 6.3% | 8.1% | 7.6% | 7.3% |
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 | ¥39.2B | ¥37B | ¥38.2B | ¥25.4B | ¥31.9B |
| Total assets | ¥245.4B | ¥252.9B | ¥282.1B | ¥289.1B | ¥301.9B |
| Net assets | ¥144.1B | ¥152.7B | ¥174.8B | ¥186.8B | ¥206.1B |
| Share capital | ¥18.7B | ¥18.7B | ¥18.7B | ¥18.7B | ¥18.7B |
| Property, plant and equipment | ¥59.5B | ¥66.3B | ¥76.8B | ¥86.9B | ¥87.5B |
| Intangible assets excluding goodwill | ¥5.55B | ¥5.21B | ¥5.91B | ¥10.9B | ¥17.1B |
| Goodwill | ¥2.41B | ¥2.16B | ¥2.53B | ¥5.97B | ¥9.02B |
| Investment securities | ¥41.2B | ¥37B | ¥47B | ¥44B | ¥42.3B |
| Current assets | ¥132B | ¥137.4B | ¥145B | ¥139.6B | ¥146.5B |
| Current liabilities | ¥70.3B | ¥66.5B | ¥76.3B | ¥53.7B | ¥51.3B |
| Trade payables | ¥29.2B | ¥28.9B | ¥29.6B | ¥28.2B | ¥26.8B |
| Short-term borrowings | ¥6.07B | ¥6.31B | ¥6.19B | ¥6.17B | ¥3.71B |
| Long-term borrowings | ¥4.83B | ¥3.65B | ¥4.47B | ¥17.8B | ¥15.3B |
| Bonds | ¥5B | ¥10B | ¥5B | ¥10B | ¥10B |
| Interest-bearing debt | ¥15.9Bderived | ¥20Bderived | ¥15.7Bderived | ¥34Bderived | ¥29Bderived |
| Total liabilities | ¥101.3B | ¥100.2B | ¥107.3B | ¥102.3B | ¥95.8B |
| Non-controlling interests | ¥1.49B | ¥1.95B | ¥2.44B | ¥1.65B | ¥1.96B |
| Equity attributable to owners of parent | ¥132.2B | ¥139.9B | ¥153B | ¥166.6B | ¥179.5B |
| Retained earnings | ¥100.4B | ¥112.2B | ¥125.2B | ¥138.9B | ¥151.8B |
| Treasury stock | -¥3.63B | -¥7.71B | -¥7.72B | -¥7.73B | -¥7.7B |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.