Original Engineering ConsultantsORIGINAL ENGINEERING CONSULTANTS CO.,LTD4642東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +19.6% from the prior year, operating profit +9.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.1% | 0.87× | 5.3% | 1.20× | 6.4% |
| 2022 | 6.4% | 0.88× | 5.7% | 1.22× | 6.9% |
| 2023 | 7.2% | 0.86× | 6.2% | 1.24× | 7.6% |
| 2024 | 9.1% | 0.88× | 8.0% | 1.22× | 9.8% |
| 2025 | 6.4% | 0.71× | 4.5% | 1.64× | 7.4% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 6,207 | 6,486 | 6,633 | 7,122 | 8,515 |
| Cost of revenue | 4,290 | 4,370 | 4,430 | 4,734 | 5,663 |
| Gross profit | 1,918 | 2,116 | 2,204 | 2,388 | 2,852 |
| SG&A | 1,342 | 1,377 | 1,430 | 1,543 | 1,930 |
| Operating income | 576 | 740 | 773 | 846 | 922 |
| Pretax income | 626 | 684 | 786 | 887 | 918 |
| Income tax | 250 | 268 | 309 | 237 | 376 |
| Net income attributable to owners | 376 | 416 | 477 | 650 | 541 |
| Operating margin | 9.3% | 11.4% | 11.7% | 11.9% | 10.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.84B | ¥3.03B | ¥3.27B | ¥3.13B | ¥3.55B |
| Total assets | ¥7.1B | ¥7.6B | ¥7.89B | ¥8.31B | ¥12B |
| Net assets | ¥5.91B | ¥6.15B | ¥6.49B | ¥7.06B | ¥7.9B |
| Share capital | ¥1.09B | ¥1.09B | ¥1.09B | ¥1.09B | ¥1.09B |
| Property, plant and equipment | ¥492.4M | ¥444.5M | ¥389.8M | ¥273.8M | ¥464.9M |
| Intangible assets excluding goodwill | ¥130.6M | ¥128.4M | ¥122.6M | ¥121.5M | ¥2.12B |
| Goodwill | — | — | — | — | ¥1.14B |
| Investment securities | ¥260.5M | ¥499.5M | ¥442M | ¥767.6M | ¥902.6M |
| Current assets | ¥5.83B | ¥6.13B | ¥6.55B | ¥6.7B | ¥7.26B |
| Current liabilities | ¥993.8M | ¥1.31B | ¥1.29B | ¥1.09B | ¥1.69B |
| Short-term borrowings | — | — | — | — | ¥221.5M |
| Long-term borrowings | — | — | — | — | ¥1.57B |
| Total liabilities | ¥1.18B | ¥1.44B | ¥1.39B | ¥1.25B | ¥4.06B |
| Equity attributable to owners of parent | ¥5.9B | ¥6.11B | ¥6.41B | ¥6.89B | ¥7.3B |
| Retained earnings | ¥3.5B | ¥3.69B | ¥3.98B | ¥4.44B | ¥4.79B |
| Treasury stock | -¥1.57B | -¥1.56B | -¥1.54B | -¥1.55B | -¥1.18B |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 2
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