Okumura EngineeringOKUMURA ENGINEERING CORP.6229東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +65.3%.
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 | 10.1% | 0.68× | 6.9% | 1.47× | 10.1% |
| 2023 | 8.4% | 0.73× | 6.2% | 1.43× | 8.8% |
| 2024 | 5.4% | 0.75× | 4.1% | 1.37× | 5.6% |
| 2025 | 5.3% | 0.81× | 4.3% | 1.35× | 5.8% |
| 2026 | 7.2% | 0.84× | 6.0% | 1.34× | 8.1% |
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 | 8,456 | 9,164 | 9,485 | 10,438 | 11,114 |
| Cost of revenue | 5,381 | 5,796 | 6,227 | 6,955 | 7,037 |
| Gross profit | 3,076 | 3,369 | 3,257 | 3,483 | 4,078 |
| SG&A | 2,413 | 2,545 | 2,589 | 2,700 | 2,783 |
| Operating income | 663 | 823 | 668 | 784 | 1,295 |
| Pretax income | 1,214 | 977 | 751 | 742 | 1,110 |
| Income tax | 364 | 210 | 239 | 189 | 311 |
| Net income attributable to owners | 850 | 767 | 511 | 553 | 799 |
| Operating margin | 7.8% | 9.0% | 7.0% | 7.5% | 11.7% |
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 | ¥2.71B | ¥1.56B | ¥1.34B | ¥2.06B | ¥3.29B |
| Total assets | ¥12.4B | ¥12.6B | ¥12.6B | ¥13.2B | ¥13.3B |
| Net assets | ¥8.52B | ¥9.21B | ¥9.62B | ¥10.3B | ¥10.8B |
| Share capital | ¥1.18B | ¥1.18B | ¥1.18B | ¥1.19B | ¥1.19B |
| Property, plant and equipment | ¥4.02B | ¥3.87B | ¥3.82B | ¥3.82B | ¥3.81B |
| Intangible assets excluding goodwill | ¥190.5M | ¥167M | ¥143.2M | ¥137.3M | ¥120.9M |
| Investment securities | ¥47.4M | ¥85.3M | ¥119.6M | ¥142.2M | ¥152.8M |
| Current assets | ¥7.93B | ¥8.19B | ¥8.22B | ¥8.74B | ¥8.96B |
| Current liabilities | ¥2.17B | ¥2.28B | ¥2.15B | ¥2.3B | ¥2.17B |
| Trade payables | ¥387.2M | ¥416M | ¥315.7M | ¥434.7M | — |
| Short-term borrowings | ¥100M | ¥200M | ¥15.4M | ¥100M | ¥57.9M |
| Long-term borrowings | ¥1.36B | ¥946.5M | ¥712.3M | ¥481.4M | ¥264.9M |
| Total liabilities | ¥3.85B | ¥3.36B | ¥2.98B | ¥2.85B | ¥2.54B |
| Equity attributable to owners of parent | ¥8.43B | ¥8.99B | ¥9.32B | ¥9.71B | ¥10.1B |
| Retained earnings | ¥6.14B | ¥6.7B | ¥7.03B | ¥7.41B | ¥8B |
| Treasury stock | -¥48K | -¥73K | -¥73K | -¥73K | -¥257M |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61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60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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