OmikenshiOMIKENSHI CO.,LTD.3111東証スタンダード繊維製品FY ending Mar 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +12.6% from the prior year, and it swung back to an operating profit.
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 |
|---|---|---|---|---|---|
| 2021 | 15.3% | 0.29× | 4.5% | 4.27× | 19.0% |
| 2022 | — | —× | -1.6% | —× | — |
| 2023 | — | —× | -5.3% | —× | — |
| 2024 | — | —× | -12.7% | —× | — |
| 2025 | 8.8% | 0.20× | 1.8% | 9.95× | 17.5% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 6,788 | 3,980 | 3,122 | 3,027 | 3,407 |
| Cost of revenue | 5,225 | 2,566 | 1,909 | 1,785 | 2,021 |
| Gross profit | 1,562 | 1,414 | 1,213 | 1,242 | 1,385 |
| SG&A | 1,750 | 1,238 | 1,303 | 1,310 | 1,149 |
| Operating income | -187 | 175 | -90 | -67 | 235 |
| Pretax income | 1,021 | 22 | -1,559 | -3,608 | 394 |
| Income tax | -19 | 397 | -444 | -1,190 | 93 |
| Net income attributable to owners | 1,040 | -375 | -1,114 | -2,417 | 300 |
| Operating margin | -2.8% | 4.4% | -2.9% | -2.2% | 6.9% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.96B | ¥3.1B | ¥1.54B | ¥739M | ¥937M |
| Total assets | ¥23.3B | ¥22.4B | ¥19.7B | ¥18.2B | ¥15.8B |
| Net assets | ¥4.19B | ¥3.8B | ¥2.55B | ¥1.61B | ¥1.92B |
| Share capital | ¥3.21B | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥503M | — | — | — | — |
| Property, plant and equipment | ¥18.8B | ¥17.9B | ¥16.6B | ¥16.2B | ¥12.9B |
| Intangible assets excluding goodwill | ¥23M | ¥2M | ¥10M | ¥7M | ¥5M |
| Investment securities | ¥51M | ¥54M | ¥54M | ¥66M | ¥73M |
| Current assets | ¥4.36B | ¥4.37B | ¥2.99B | ¥1.88B | ¥1.97B |
| Current liabilities | ¥3.43B | ¥9.84B | ¥3.23B | ¥4.55B | ¥7.86B |
| Trade payables | ¥402M | ¥304M | ¥291M | ¥402M | ¥249M |
| Short-term borrowings | ¥2.02B | ¥8.57B | ¥2.29B | ¥3.31B | ¥6.81B |
| Long-term borrowings | ¥7.66B | ¥735M | ¥6.67B | ¥6.22B | ¥280M |
| Bonds | ¥405M | ¥265M | ¥150M | ¥80M | — |
| Interest-bearing debt | ¥10.1Bderived | ¥9.57Bderived | ¥9.1Bderived | ¥9.61Bderived | — |
| Total liabilities | ¥19.1B | ¥18.6B | ¥17.2B | ¥16.6B | ¥13.9B |
| Equity attributable to owners of parent | ¥5.47B | ¥5.09B | ¥3.98B | ¥1.56B | ¥1.86B |
| Retained earnings | -¥456M | -¥832M | -¥1.95B | -¥4.36B | -¥4.06B |
| Treasury stock | -¥4M | -¥4M | -¥4M | -¥4M | -¥4M |
EDINET (FSA Japan)
有価証券報告書－第160期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第157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156期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第155期(平成31年4月1日－令和2年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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