OrientOrient Corporation8585東証プライムその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.0% from the prior year, operating profit +17.0%.
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 | 8.5% | 0.06× | 0.5% | 18.40× | 9.6% |
| 2023 | 8.4% | 0.07× | 0.6% | 14.63× | 9.0% |
| 2024 | 5.5% | 0.08× | 0.5% | 12.61× | 5.7% |
| 2025 | 5.7% | 0.08× | 0.5% | 13.30× | 6.1% |
| 2026 | 5.2% | 0.09× | 0.5% | 12.30× | 5.5% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 229,806 | 227,693 | 229,054 | 245,270 | 247,631 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 188,563 | 190,524 | 196,372 | 207,030 | 203,069 |
| Operating income | 28,994 | 23,070 | 16,118 | 12,344 | 14,444 |
| Pretax income | 29,375 | 23,885 | 18,036 | 23,124 | 14,170 |
| Income tax | 9,825 | 4,673 | 5,484 | 9,631 | 1,934 |
| Net income attributable to owners | 19,476 | 19,035 | 12,571 | 13,943 | 12,889 |
| Operating margin | 12.6% | 10.1% | 7.0% | 5.0% | 5.8% |
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 | ¥408.2B | ¥339.8B | ¥479.4B | ¥216.8B | ¥154.6B |
| Total assets | ¥3.75T | ¥2.41T | ¥3.15T | ¥2.88T | ¥2.84T |
| Net assets | ¥216.8B | ¥229.8B | ¥245.7B | ¥246.6B | ¥257.2B |
| Share capital | ¥150.1B | ¥150.1B | ¥150.1B | ¥150.1B | ¥150.1B |
| Trade receivables | ¥216M | ¥302M | ¥333M | ¥588M | ¥481M |
| Property, plant and equipment | ¥88.2B | ¥86.5B | ¥86B | ¥86.9B | ¥84.7B |
| Intangible assets excluding goodwill | ¥110.3B | ¥97.8B | ¥94.2B | ¥88.1B | ¥83.8B |
| Goodwill | ¥1.36B | ¥1.11B | ¥3.76B | ¥4.25B | ¥3.52B |
| Investment securities | ¥17.4B | ¥28.1B | ¥24.9B | ¥21.9B | ¥26.8B |
| Current assets | ¥3.46T | ¥2.13T | ¥2.84T | ¥2.58T | ¥2.54T |
| Current liabilities | ¥2.53T | ¥1.15T | ¥1.81T | ¥1.45T | ¥1.42T |
| Trade payables | ¥133.8B | ¥122.7B | ¥187.6B | ¥168.3B | ¥161.9B |
| Short-term borrowings | ¥95.7B | ¥126.2B | ¥509.6B | ¥193.4B | ¥172.1B |
| Long-term borrowings | ¥753.1B | ¥808.2B | ¥856.2B | ¥863.5B | ¥868.1B |
| Bonds | ¥205B | ¥185B | ¥195B | ¥210B | ¥215B |
| Interest-bearing debt | ¥1.05Tderived | ¥1.12Tderived | ¥1.56Tderived | ¥1.27Tderived | ¥1.26Tderived |
| Total liabilities | ¥3.54T | ¥2.18T | ¥2.9T | ¥2.64T | ¥2.59T |
| Non-controlling interests | ¥2.3B | ¥2.6B | ¥7.47B | ¥7.22B | ¥6.72B |
| Equity attributable to owners of parent | ¥203.9B | ¥217.7B | ¥223.4B | ¥230.1B | ¥235.4B |
| Retained earnings | ¥53.3B | ¥67.1B | ¥72.8B | ¥79.9B | ¥85.4B |
| Treasury stock | -¥353M | -¥502M | -¥498M | -¥794M | -¥789M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62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61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: 2
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