OnambaOnamba Co.,Ltd.5816東証スタンダード非鉄金属FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit +18.5%.
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 | 2.8% | 1.12× | 3.1% | 2.07× | 6.4% |
| 2022 | 4.9% | 1.25× | 6.1% | 2.07× | 12.6% |
| 2023 | 4.4% | 1.21× | 5.4% | 1.98× | 10.6% |
| 2024 | 6.2% | 1.16× | 7.2% | 1.87× | 13.5% |
| 2025 | 3.4% | 1.08× | 3.7% | 1.87× | 6.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 36,953 | 43,638 | 44,758 | 44,804 | 44,442 |
| Cost of revenue | 30,690 | 35,544 | 36,186 | 36,355 | 35,292 |
| Gross profit | 6,263 | 8,094 | 8,572 | 8,450 | 9,150 |
| SG&A | 5,158 | 5,565 | 6,100 | 6,256 | 6,550 |
| Operating income | 1,105 | 2,529 | 2,472 | 2,194 | 2,600 |
| Pretax income | 1,239 | 2,599 | 2,530 | 4,009 | 2,231 |
| Income tax | 230 | 382 | 627 | 1,361 | 724 |
| Net income attributable to owners | 1,018 | 2,134 | 1,984 | 2,784 | 1,515 |
| Operating margin | 3.0% | 5.8% | 5.5% | 4.9% | 5.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.37B | ¥5.18B | ¥6.5B | ¥7.34B | ¥7.23B |
| Total assets | ¥32.9B | ¥36.9B | ¥37.1B | ¥39.9B | ¥42.1B |
| Net assets | ¥18.3B | ¥21.2B | ¥23.5B | ¥26.6B | ¥28.4B |
| Share capital | ¥2.32B | ¥2.32B | ¥2.32B | ¥2.32B | ¥2.32B |
| Trade receivables | ¥10.1B | — | — | — | — |
| Property, plant and equipment | ¥5.95B | ¥6.18B | ¥7.28B | ¥8.34B | ¥8.91B |
| Intangible assets excluding goodwill | ¥544.2M | ¥491.3M | ¥460.2M | ¥453.1M | ¥424.5M |
| Investment securities | ¥2.19B | ¥1.8B | ¥1.73B | ¥1.88B | ¥2.27B |
| Current assets | ¥23.7B | ¥27.5B | ¥26.7B | ¥28.1B | ¥29.2B |
| Current liabilities | ¥11.5B | ¥13.5B | ¥10.5B | ¥10.3B | ¥10.5B |
| Trade payables | ¥7.54B | ¥7.82B | ¥6.59B | ¥6.3B | ¥6.84B |
| Short-term borrowings | ¥1.95B | ¥3.56B | ¥1.31B | ¥843.5M | ¥896.4M |
| Long-term borrowings | ¥1.74B | ¥944.3M | ¥1.51B | ¥1.19B | ¥1.18B |
| Total liabilities | ¥14.6B | ¥15.7B | ¥13.6B | ¥13.3B | ¥13.6B |
| Non-controlling interests | ¥473.5M | ¥595.8M | ¥547.9M | ¥450.8M | ¥653.2M |
| Equity attributable to owners of parent | ¥15.9B | ¥17.8B | ¥19.6B | ¥21.6B | ¥22.3B |
| Retained earnings | ¥11.8B | ¥13.7B | ¥15.5B | ¥17.5B | ¥18.4B |
| Treasury stock | -¥160.4M | -¥160.5M | -¥160.5M | -¥160.6M | -¥160.6M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
訂正有価証券報告書－第93期(2023/01/01－2023/12/31)
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有価証券報告書－第92期(2022/01/01－2022/12/31)
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EDINET (FSA Japan)
有価証券報告書－第90期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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