OM2 NetworkOM2 Network Co.,Ltd7614東証スタンダード小売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit -12.1%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.3% | 1.63× | 5.3% | 1.26× | 6.7% |
| 2023 | 2.8% | 1.69× | 4.7% | 1.26× | 6.0% |
| 2024 | 4.2% | 1.63× | 6.8% | 1.25× | 8.5% |
| 2025 | 3.4% | 1.55× | 5.2% | 1.26× | 6.6% |
| 2026 | 2.7% | 1.56× | 4.2% | 1.30× | 5.4% |
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
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 29,724 | 31,541 | 32,109 | 32,778 | 35,371 |
| Cost of revenue | 18,676 | 19,463 | 19,440 | 20,132 | 21,335 |
| Gross profit | 11,048 | 12,078 | 12,669 | 12,647 | 14,036 |
| SG&A | 9,912 | 10,578 | 10,793 | 11,172 | 12,740 |
| Operating income | 1,136 | 1,501 | 1,876 | 1,475 | 1,296 |
| Pretax income | 1,588 | 1,422 | 2,015 | 1,660 | 1,422 |
| Income tax | 615 | 535 | 679 | 561 | 478 |
| Net income attributable to owners | 973 | 887 | 1,336 | 1,099 | 944 |
| Operating margin | 3.8% | 4.8% | 5.8% | 4.5% | 3.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.22B | ¥11B | ¥11.9B | ¥9.62B | ¥10.8B |
| Total assets | ¥18.3B | ¥19.2B | ¥20.2B | ¥22.1B | ¥23.4B |
| Net assets | ¥14.6B | ¥15.4B | ¥16.4B | ¥17.2B | ¥18.1B |
| Share capital | ¥466.7M | ¥466.7M | ¥466.7M | ¥466.7M | ¥466.7M |
| Trade receivables | ¥360.7M | — | ¥410.8M | ¥613.3M | ¥577.7M |
| Property, plant and equipment | ¥1.79B | ¥1.56B | ¥1.64B | ¥3.83B | ¥3.67B |
| Intangible assets excluding goodwill | ¥353.3M | ¥279.2M | ¥329.4M | ¥556.5M | ¥450.2M |
| Goodwill | ¥257.9M | ¥197.2M | ¥253M | ¥465.4M | ¥338.4M |
| Investment securities | ¥2.38B | ¥2.34B | ¥2.18B | ¥2.34B | ¥2.59B |
| Current assets | ¥12.4B | ¥13.7B | ¥14.6B | ¥12.8B | ¥14.1B |
| Current liabilities | ¥2.98B | ¥3.26B | ¥3.27B | ¥3.49B | ¥3.77B |
| Long-term borrowings | ¥190.7M | ¥54.6M | ¥2.6M | ¥407.1M | ¥629.3M |
| Total liabilities | ¥3.63B | ¥3.82B | ¥3.72B | ¥4.83B | ¥5.28B |
| Equity attributable to owners of parent | ¥14.5B | ¥15.2B | ¥16.4B | ¥17.2B | ¥17.9B |
| Retained earnings | ¥13.2B | ¥13.9B | ¥15.1B | ¥16B | ¥16.7B |
| Treasury stock | -¥597.6M | -¥597.6M | -¥597.6M | -¥703M | -¥700.9M |
EDINET (FSA Japan)
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有価証券報告書－第66期(2024/02/01－2025/01/31)
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有価証券報告書－第64期(2022/02/01－2023/01/31)
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有価証券報告書－第63期(令和3年2月1日－令和4年1月31日)
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有価証券報告書－第62期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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