okano valve mfg.okano valve mfg.co.ltd.6492東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -14.2% from the prior year, operating profit -27.1%.
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 |
|---|---|---|---|---|---|
| 2024 | 13.5% | 0.57× | 7.8% | 1.31× | 10.1% |
| 2025 | 11.8% | 0.49× | 5.7% | 1.28× | 7.3% |
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 Nov 2024 | FY ending Sep 2025 |
|---|---|---|
| Revenue | 8,169 | 7,006 |
| Cost of revenue | 5,536 | 4,551 |
| Gross profit | 2,632 | 2,455 |
| SG&A | 1,446 | 1,590 |
| Operating income | 1,185 | 864 |
| Pretax income | 1,283 | 1,230 |
| Income tax | 181 | 404 |
| Net income attributable to owners | 1,102 | 825 |
| Operating margin | 14.5% | 12.3% |
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 Nov 2024 | FY ending Sep 2025 |
|---|---|---|
| Cash and equivalents | ¥4.27B | ¥4.79B |
| Total assets | ¥14.2B | ¥14.5B |
| Net assets | ¥11.2B | ¥12B |
| Share capital | ¥1.29B | ¥1.29B |
| Property, plant and equipment | ¥2.55B | ¥2.45B |
| Intangible assets excluding goodwill | ¥83M | ¥73M |
| Investment securities | ¥1.35B | ¥1.36B |
| Current assets | ¥9.24B | ¥9.51B |
| Current liabilities | ¥2.07B | ¥1.88B |
| Long-term borrowings | ¥546M | ¥265M |
| Total liabilities | ¥3.03B | ¥2.55B |
| Equity attributable to owners of parent | ¥10.9B | ¥11.6B |
| Retained earnings | ¥9.57B | ¥10.3B |
| Treasury stock | -¥533M | -¥526M |
EDINET (FSA Japan)
有価証券報告書－第126期(2024/12/01－2025/09/30)
Extracted from XBRL: 48 / Derived from other figures: 1
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