OriginOrigin Company, Limited6513東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -6.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.7% | 0.70× | 4.7% | 2.19× | 10.4% |
| 2023 | 1.1% | 0.71× | 0.8% | 2.16× | 1.8% |
| 2024 | — | —× | -3.2% | —× | — |
| 2025 | — | —× | -0.2% | —× | — |
| 2026 | — | —× | -4.9% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 32,348 | 32,037 | 28,205 | 28,803 | 26,878 |
| Cost of revenue | 23,676 | 24,637 | 21,636 | 22,149 | 21,340 |
| Gross profit | 8,671 | 7,400 | 6,569 | 6,654 | 5,538 |
| SG&A | 6,542 | 6,826 | 7,152 | 6,901 | 6,481 |
| Operating income | 2,129 | 574 | -583 | -247 | -943 |
| Pretax income | 3,010 | 1,270 | -985 | 481 | -767 |
| Income tax | 502 | 698 | 263 | 433 | 1,269 |
| Net income attributable to owners | 2,181 | 366 | -1,469 | -84 | -2,220 |
| Operating margin | 6.6% | 1.8% | -2.1% | -0.9% | -3.5% |
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 | ¥7.76B | ¥6.58B | ¥8.03B | ¥5.5B | ¥5.4B |
| Total assets | ¥46.1B | ¥44.1B | ¥47.6B | ¥44.7B | ¥45.1B |
| Net assets | ¥26.4B | ¥26.7B | ¥26.3B | ¥25.9B | ¥25.3B |
| Share capital | ¥6.1B | ¥6.1B | ¥6.1B | ¥6.1B | ¥6.1B |
| Property, plant and equipment | ¥9.91B | ¥9.91B | ¥9.83B | ¥10.8B | ¥10.6B |
| Intangible assets excluding goodwill | ¥457M | ¥419.1M | ¥421M | ¥404.7M | ¥642M |
| Investment securities | ¥5.09B | ¥5.77B | ¥7.89B | ¥7.71B | ¥10.1B |
| Current assets | ¥30.1B | ¥27.5B | ¥28.9B | ¥25.3B | ¥23.2B |
| Current liabilities | ¥11.3B | ¥9.12B | ¥10.5B | ¥8.76B | ¥9.92B |
| Trade payables | ¥3.54B | ¥2.25B | ¥2.09B | ¥2.03B | ¥1.71B |
| Short-term borrowings | — | — | — | ¥700M | ¥3B |
| Long-term borrowings | ¥418.1M | ¥164.3M | ¥1.84B | ¥1.29B | ¥760M |
| Total liabilities | ¥19.7B | ¥17.5B | ¥21.2B | ¥18.8B | ¥19.8B |
| Non-controlling interests | ¥2.53B | ¥2.39B | ¥2.4B | ¥2.42B | ¥2.49B |
| Equity attributable to owners of parent | ¥21.1B | ¥20.6B | ¥18.6B | ¥17.9B | ¥15.5B |
| Retained earnings | ¥12.4B | ¥12.3B | ¥10.6B | ¥10.4B | ¥7.93B |
| Treasury stock | -¥846.7M | -¥1.24B | -¥1.61B | -¥2.03B | -¥2.03B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第124期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第122期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第121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120期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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