Okayamaken Freight TransportationOkayamaken Freight Transportation Co.,Ltd9063東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit +39.0%.
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 | 3.2% | 0.92× | 2.9% | 2.29× | 6.7% |
| 2023 | 2.5% | 0.87× | 2.2% | 2.33× | 5.0% |
| 2024 | 6.6% | 0.82× | 5.4% | 2.24× | 12.1% |
| 2025 | 2.5% | 0.82× | 2.0% | 2.12× | 4.3% |
| 2026 | 7.0% | 0.79× | 5.5% | 2.07× | 11.4% |
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 | 39,278 | 38,474 | 37,693 | 38,347 | 38,899 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 1,786 | 1,756 | 1,806 | 1,831 | 1,895 |
| Operating income | 1,205 | 1,126 | 640 | 907 | 1,261 |
| Pretax income | 1,902 | 1,485 | 3,732 | 1,448 | 4,003 |
| Income tax | 656 | 531 | 1,234 | 488 | 1,279 |
| Net income attributable to owners | 1,243 | 951 | 2,495 | 957 | 2,719 |
| Operating margin | 3.1% | 2.9% | 1.7% | 2.4% | 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 | ¥5.74B | ¥6.13B | ¥5.55B | ¥6.45B | ¥9.93B |
| Total assets | ¥42.6B | ¥45.8B | ¥46.4B | ¥47.4B | ¥51.3B |
| Net assets | ¥19.1B | ¥20B | ¥22.5B | ¥23.4B | ¥26.9B |
| Share capital | ¥2.42B | ¥2.42B | ¥2.42B | ¥2.42B | ¥2.42B |
| Inventories | ¥129.4M | ¥119.3M | ¥128.4M | ¥125.4M | ¥137.4M |
| Property, plant and equipment | ¥25.6B | ¥28.4B | ¥29.3B | ¥29.6B | ¥29.1B |
| Intangible assets excluding goodwill | ¥573.4M | ¥558.6M | ¥554.1M | ¥546.3M | ¥534.6M |
| Investment securities | ¥2.98B | ¥3.1B | ¥3.64B | ¥3.79B | ¥4.67B |
| Current assets | ¥12.9B | ¥13.2B | ¥12.5B | ¥13.1B | ¥16.5B |
| Current liabilities | ¥13.8B | ¥13.8B | ¥10.7B | ¥13B | ¥11.2B |
| Short-term borrowings | ¥8.13B | ¥7.84B | ¥5.11B | ¥7.66B | ¥5.17B |
| Long-term borrowings | ¥5.84B | ¥8.11B | ¥8.49B | ¥6.21B | ¥7.85B |
| Total liabilities | ¥23.5B | ¥25.8B | ¥23.9B | ¥24B | ¥24.4B |
| Non-controlling interests | ¥29.8M | ¥30.9M | ¥31.6M | ¥31.9M | ¥22.1M |
| Equity attributable to owners of parent | ¥18.6B | ¥19.4B | ¥21.7B | ¥22.5B | ¥25.1B |
| Retained earnings | ¥14.7B | ¥15.5B | ¥17.8B | ¥18.6B | ¥21.2B |
| Treasury stock | -¥295.1M | -¥295.2M | -¥295.6M | -¥295.8M | -¥296.6M |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第110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109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.