OnokenONOKEN CO.,LTD.7414東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -6.9% from the prior year, operating profit -30.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 1.31× | 4.8% | 2.07× | 9.9% |
| 2023 | 2.7% | 1.46× | 3.9% | 2.09× | 8.2% |
| 2024 | 2.0% | 1.42× | 2.9% | 2.17× | 6.3% |
| 2025 | 1.8% | 1.32× | 2.4% | 2.16× | 5.1% |
| 2026 | — | —× | -1.1% | —× | — |
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 | 222,759 | 262,653 | 281,933 | 271,942 | 253,115 |
| Cost of revenue | 195,599 | 236,566 | 255,193 | 244,901 | 226,819 |
| Gross profit | 27,160 | 26,086 | 26,740 | 27,041 | 26,295 |
| SG&A | 15,403 | 16,350 | 18,520 | 20,230 | 21,555 |
| Operating income | 11,756 | 9,735 | 8,219 | 6,810 | 4,740 |
| Pretax income | 12,165 | 9,946 | 8,369 | 6,904 | -2,205 |
| Income tax | 3,829 | 2,797 | 2,487 | 1,946 | -86 |
| Net income attributable to owners | 8,145 | 7,023 | 5,761 | 4,885 | -2,218 |
| Operating margin | 5.3% | 3.7% | 2.9% | 2.5% | 1.9% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.1B | ¥2.61B | ¥6.44B | ¥4.19B | ¥6.11B |
| Total assets | ¥170.5B | ¥188.7B | ¥208.5B | ¥203.5B | ¥196.1B |
| Net assets | ¥83.3B | ¥90.3B | ¥95.5B | ¥98.3B | ¥93.8B |
| Share capital | ¥5.46B | ¥6.54B | ¥6.84B | ¥6.95B | ¥6.95B |
| Property, plant and equipment | ¥57.1B | ¥58.1B | ¥74.2B | ¥85B | ¥80.4B |
| Intangible assets excluding goodwill | ¥279M | ¥537M | ¥667M | ¥647M | ¥1.52B |
| Goodwill | — | ¥218M | ¥290M | ¥240M | ¥190M |
| Investment securities | ¥1.48B | ¥2.07B | ¥3.06B | ¥3.03B | ¥4.32B |
| Current assets | ¥110B | ¥126.7B | ¥128.3B | ¥112.6B | ¥106.5B |
| Current liabilities | ¥82.2B | ¥95.1B | ¥93.4B | ¥81B | ¥80.8B |
| Trade payables | ¥26B | ¥31.2B | ¥31.4B | ¥25.9B | ¥25.4B |
| Short-term borrowings | ¥26.9B | ¥35.2B | ¥28.9B | ¥33.2B | ¥37.8B |
| Long-term borrowings | — | ¥118M | ¥17.1B | ¥22.2B | ¥19.3B |
| Bonds | ¥3.14B | ¥981M | — | — | — |
| Interest-bearing debt | — | ¥36.3Bderived | — | — | — |
| Total liabilities | ¥87.2B | ¥98.4B | ¥113B | ¥105.3B | ¥102.3B |
| Non-controlling interests | ¥648M | ¥700M | ¥817M | ¥886M | ¥985M |
| Equity attributable to owners of parent | ¥82.4B | ¥89.5B | ¥93.9B | ¥96.5B | ¥91.6B |
| Retained earnings | ¥71.9B | ¥76.8B | ¥80.6B | ¥82.9B | ¥79B |
| Treasury stock | -¥377M | -¥341M | -¥309M | -¥2M | -¥974M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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