Oriental Chain MFG.ORIENTAL CHAIN MFG. CO., LTD.6380東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +1.4% from the prior year, operating profit -88.8%.
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 | 0.8% | 0.82× | 0.7% | 2.83× | 1.9% |
| 2023 | 2.4% | 0.94× | 2.3% | 2.79× | 6.3% |
| 2024 | 3.7% | 0.92× | 3.4% | 2.79× | 9.4% |
| 2025 | 2.5% | 0.79× | 2.0% | 2.98× | 5.8% |
| 2026 | 3.1% | 0.82× | 2.5% | 2.61× | 6.6% |
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 | 3,357 | 3,905 | 4,083 | 4,056 | 4,111 |
| Cost of revenue | 2,785 | 3,268 | 3,301 | 3,271 | 3,368 |
| Gross profit | 572 | 636 | 782 | 785 | 743 |
| SG&A | 464 | 520 | 580 | 642 | 727 |
| Operating income | 108 | 116 | 202 | 143 | 16 |
| Pretax income | 76 | 142 | 215 | 145 | 121 |
| Income tax | 47 | 48 | 66 | 45 | -5 |
| Net income attributable to owners | 28 | 94 | 149 | 100 | 127 |
| Operating margin | 3.2% | 3.0% | 4.9% | 3.5% | 0.4% |
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 | ¥339.5M | ¥250.3M | ¥357.2M | ¥308.3M | ¥431.4M |
| Total assets | ¥4.11B | ¥4.23B | ¥4.67B | ¥5.13B | ¥4.9B |
| Net assets | ¥1.46B | ¥1.55B | ¥1.73B | ¥1.86B | ¥2.15B |
| Share capital | ¥1.07B | ¥1.07B | ¥1.07B | ¥1.07B | ¥1.22B |
| Property, plant and equipment | ¥1.37B | ¥1.34B | ¥1.46B | ¥1.82B | ¥1.83B |
| Intangible assets excluding goodwill | ¥35.2M | ¥80.8M | ¥83.1M | ¥202.4M | ¥140.1M |
| Goodwill | — | — | — | ¥22.5M | — |
| Investment securities | ¥92.1M | ¥95.2M | ¥176.6M | ¥224M | ¥9.9M |
| Current assets | ¥2.37B | ¥2.49B | ¥2.71B | ¥2.67B | ¥2.63B |
| Current liabilities | ¥1.45B | ¥1.48B | ¥1.72B | ¥1.9B | ¥1.55B |
| Trade payables | — | — | — | ¥477.1M | ¥133.8M |
| Short-term borrowings | ¥190M | ¥235M | ¥373M | ¥817.5M | ¥150M |
| Long-term borrowings | ¥852.7M | ¥866.1M | ¥864.2M | ¥1.01B | ¥800.9M |
| Total liabilities | ¥2.65B | ¥2.68B | ¥2.93B | ¥3.27B | ¥2.75B |
| Equity attributable to owners of parent | ¥1.45B | ¥1.54B | ¥1.64B | ¥1.72B | ¥2.12B |
| Retained earnings | ¥265.1M | ¥359M | ¥459.7M | ¥536.4M | ¥621.5M |
| Treasury stock | -¥50.4M | -¥50.6M | -¥50.8M | -¥51.1M | -¥51.3M |
EDINET (FSA Japan)
訂正有価証券報告書－第107期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第103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102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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