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OmikenshiOMIKENSHI CO.,LTD.3111東証スタンダード繊維製品FY ending Mar 2025, consolidated, J-GAAP

Omikenshi FY ending Mar 2025 results

About 50% of Omikenshi's sales come from Textile industry, with Real estate and Other making up much of the rest.

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.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2024 → FY ending Mar 2025

Revenue
+12.6%¥3.03B → ¥3.41B
Gross profit
+11.5%¥1.24B → ¥1.39B
Operating income
Back to profit-¥67M → ¥235M
Net income attributable to owners
Back to profit-¥2.42B → ¥300M
Operating cash flow
Loss-¥1.4B → -¥517M
Free cash flow
Loss-¥1.92B → -¥1.45B

Where the money goes

FY ending Mar 2024 → FY ending Mar 2025

Where ¥100 of sales goes

For every ¥100 Omikenshi sells, how much goes where, and how much is kept.

FY ending Mar 2025
Cost of sales
¥59
SG&A
¥34
Operating profit
¥7
Net profit kept
¥9

Annual margin trends

Gross margin40.7%
FY ending Mar 2020: 18.6%18.6%FY ending Mar 2021: 23.0%23.0%FY ending Mar 2022: 35.5%35.5%FY ending Mar 2023: 38.9%38.9%FY ending Mar 2024: 41.0%41.0%FY ending Mar 2025: 40.7%40.7%FY20FY21FY22FY23FY24FY25
Operating margin6.9%
FY ending Mar 2020: -2.3%-2.3%FY ending Mar 2021: -2.8%-2.8%FY ending Mar 2022: 4.4%4.4%FY ending Mar 2023: -2.9%-2.9%FY ending Mar 2024: -2.2%-2.2%FY ending Mar 2025: 6.9%6.9%FY20FY21FY22FY23FY24FY25
Net margin8.8%
FY ending Mar 2020: -26.2%-26.2%FY ending Mar 2021: 15.3%15.3%FY ending Mar 2022: -9.4%-9.4%FY ending Mar 2023: -35.7%-35.7%FY ending Mar 2024: -79.8%-79.8%FY ending Mar 2025: 8.8%8.8%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2025

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第160期(2024/04/01－2025/03/31)

    ID S100W6WQ2025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第159期(2023/04/01－2024/03/31)

    ID S100TTMH2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第158期(2022/04/01－2023/03/31)

    ID S100R8CV2023-06-29Open

  • 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)

    ID S100OIO02022-06-29Open

  • 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)

    ID S100LRLW2021-06-29Open

  • 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)

    ID S100IZEF2020-06-26Open

Extracted from XBRL: 49 / Derived from other figures: 1

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