Oriental Consultants HoldingsOriental Consultants Holdings Company Limited2498東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +10.5% from the prior year, operating profit +20.5%.
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 | 2.5% | 1.37× | 3.4% | 3.71× | 12.7% |
| 2022 | 3.5% | 1.47× | 5.2% | 3.33× | 17.2% |
| 2023 | 3.6% | 1.33× | 4.8% | 3.01× | 14.5% |
| 2024 | 3.0% | 1.35× | 4.1% | 2.91× | 11.8% |
| 2025 | 4.0% | 1.33× | 5.3% | 2.95× | 15.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 68,305 | 77,339 | 78,154 | 86,282 | 95,366 |
| Cost of revenue | 53,448 | 60,418 | 60,890 | 66,814 | 74,288 |
| Gross profit | 14,857 | 16,920 | 17,264 | 19,468 | 21,077 |
| SG&A | 11,570 | 13,208 | 13,380 | 14,804 | 15,455 |
| Operating income | 3,288 | 3,712 | 3,884 | 4,665 | 5,622 |
| Pretax income | 2,577 | 3,994 | 3,980 | 3,821 | 5,507 |
| Income tax | 858 | 1,257 | 1,141 | 1,215 | 1,667 |
| Net income attributable to owners | 1,709 | 2,719 | 2,831 | 2,598 | 3,819 |
| Operating margin | 4.8% | 4.8% | 5.0% | 5.4% | 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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.77B | ¥6.49B | ¥8.87B | ¥9.66B | ¥9.53B |
| Total assets | ¥50B | ¥55.2B | ¥62.7B | ¥65.2B | ¥78.2B |
| Net assets | ¥14B | ¥18.8B | ¥22.2B | ¥24.5B | ¥28.7B |
| Share capital | ¥727.9M | ¥760.7M | ¥795.2M | ¥833.2M | ¥867.3M |
| Trade receivables | ¥11B | — | — | — | — |
| Property, plant and equipment | ¥2.44B | ¥3.22B | ¥3.37B | ¥3.4B | ¥3.05B |
| Intangible assets excluding goodwill | ¥1.07B | ¥1.01B | ¥1.13B | ¥1.21B | ¥2B |
| Goodwill | ¥122.7M | ¥105.2M | ¥87.6M | ¥70.1M | ¥409M |
| Investment securities | ¥1.19B | ¥1.54B | ¥1.73B | ¥2.39B | ¥3.26B |
| Current assets | ¥40.8B | ¥44.3B | ¥50.5B | ¥51.8B | ¥62.2B |
| Current liabilities | ¥34.7B | ¥34.9B | ¥39.2B | ¥39.4B | ¥48.1B |
| Trade payables | ¥6.5B | ¥8.94B | ¥9.17B | ¥8.17B | ¥10.8B |
| Short-term borrowings | ¥1.81B | ¥8.19B | ¥12.8B | ¥14B | ¥18.5B |
| Long-term borrowings | ¥231.7M | ¥410.5M | ¥8.3M | — | — |
| Total liabilities | ¥36B | ¥36.4B | ¥40.5B | ¥40.7B | ¥49.5B |
| Non-controlling interests | ¥26.8M | ¥39.7M | ¥47.2M | ¥107.6M | ¥236M |
| Equity attributable to owners of parent | ¥13.5B | ¥18.1B | ¥21B | ¥22.9B | ¥25.7B |
| Retained earnings | ¥11.8B | ¥16.3B | ¥18.7B | ¥20.7B | ¥23.5B |
| Treasury stock | -¥654.1M | -¥646.2M | -¥181.3M | -¥446.8M | -¥816.9M |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第16期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 53 / Derived from other figures: 1
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