OomitsuOOMITSU CO., LTD.3160東証スタンダード卸売業FY ending May 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +6.2% from the prior year, operating profit -80.3%.
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 | 0.0% | 3.11× | 0.1% | 4.28× | 0.4% |
| 2023 | 0.7% | 3.37× | 2.2% | 4.05× | 8.9% |
| 2024 | 1.1% | 3.18× | 3.4% | 3.95× | 13.6% |
| 2025 | 0.7% | 2.92× | 2.0% | 4.22× | 8.6% |
| 2026 | 0.1% | 2.82× | 0.2% | 4.67× | 0.9% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 55,693 | 64,826 | 70,506 | 74,881 | 79,549 |
| Cost of revenue | 44,807 | 52,435 | 56,963 | 60,503 | 64,902 |
| Gross profit | 10,885 | 12,391 | 13,542 | 14,378 | 14,647 |
| SG&A | 10,748 | 11,629 | 12,458 | 13,567 | 14,488 |
| Operating income | 138 | 762 | 1,084 | 811 | 159 |
| Pretax income | 91 | 667 | 896 | 704 | 184 |
| Income tax | 73 | 243 | 136 | 181 | 127 |
| Net income attributable to owners | 17 | 424 | 760 | 523 | 57 |
| Operating margin | 0.2% | 1.2% | 1.5% | 1.1% | 0.2% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥282.8M | ¥629.7M | ¥585.3M | ¥534.9M | ¥716.2M |
| Total assets | ¥17.9B | ¥20.5B | ¥23.8B | ¥27.5B | ¥28.9B |
| Net assets | ¥4.25B | ¥5.41B | ¥6.07B | ¥6.38B | ¥6.24B |
| Share capital | ¥1.08B | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B |
| Property, plant and equipment | ¥4.38B | ¥5.02B | ¥7.33B | ¥8.3B | ¥8.37B |
| Intangible assets excluding goodwill | ¥23.2M | ¥23.4M | ¥32.1M | ¥62.4M | ¥87M |
| Investment securities | ¥878.1M | ¥1.06B | ¥1.08B | ¥1.34B | ¥1.67B |
| Current assets | ¥10.8B | ¥12.6B | ¥12.8B | ¥15.2B | ¥16.2B |
| Current liabilities | ¥10.1B | ¥11.5B | ¥11.8B | ¥14.6B | ¥15.8B |
| Trade payables | ¥5.89B | ¥6.67B | ¥7.24B | ¥7.72B | — |
| Short-term borrowings | ¥1.84B | ¥1.89B | ¥1.73B | ¥3.52B | ¥4.62B |
| Long-term borrowings | ¥1.95B | ¥1.9B | ¥4.17B | ¥4.52B | ¥4.73B |
| Total liabilities | ¥13.7B | ¥15.1B | ¥17.7B | ¥21.1B | ¥22.7B |
| Equity attributable to owners of parent | ¥4.19B | ¥5.31B | ¥5.91B | ¥6.24B | ¥5.84B |
| Retained earnings | ¥2.17B | ¥2.47B | ¥3.07B | ¥3.4B | ¥3.24B |
| Treasury stock | -¥33.9M | -¥33.9M | -¥33.9M | -¥33.9M | -¥269.6M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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