Osaki ElectricOsaki Electric Co.,Ltd.6644東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +14.5%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.7% | —× | — |
| 2023 | 1.5% | 0.97× | 1.4% | 2.21× | 3.2% |
| 2024 | 2.5% | 1.01× | 2.5% | 2.23× | 5.7% |
| 2025 | 3.6% | 0.99× | 3.6% | 2.24× | 8.0% |
| 2026 | 5.7% | 1.01× | 5.8% | 2.17× | 12.5% |
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 | 76,184 | 89,253 | 95,147 | 97,102 | 100,900 |
| Cost of revenue | 59,808 | 71,288 | 72,542 | 73,660 | 76,681 |
| Gross profit | 16,375 | 17,964 | 22,605 | 23,442 | 24,218 |
| SG&A | 15,097 | 15,737 | 16,730 | 17,740 | 17,691 |
| Operating income | 1,277 | 2,226 | 5,874 | 5,701 | 6,526 |
| Pretax income | 1,114 | 3,574 | 5,041 | 6,389 | 10,789 |
| Income tax | 1,013 | 1,371 | 1,793 | 2,075 | 4,075 |
| Net income attributable to owners | -658 | 1,319 | 2,407 | 3,504 | 5,777 |
| Operating margin | 1.7% | 2.5% | 6.2% | 5.9% | 6.5% |
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 | ¥15.3B | ¥12.7B | ¥10.8B | ¥13.1B | ¥18.4B |
| Total assets | ¥91.2B | ¥93.3B | ¥95.6B | ¥100.5B | ¥99.8B |
| Net assets | ¥57.6B | ¥58.6B | ¥62.5B | ¥63.3B | ¥68.8B |
| Share capital | ¥7.96B | ¥7.96B | ¥7.96B | ¥7.96B | ¥7.96B |
| Property, plant and equipment | ¥27.8B | ¥25.5B | ¥24.7B | ¥26.3B | ¥25.9B |
| Intangible assets excluding goodwill | ¥868M | ¥735M | ¥783M | ¥907M | ¥1.26B |
| Investment securities | ¥5.23B | ¥5.66B | ¥8.15B | ¥8.34B | ¥9.11B |
| Current assets | ¥51.7B | ¥56.6B | ¥55.5B | ¥59.5B | ¥58.8B |
| Current liabilities | ¥26.5B | ¥25B | ¥22.2B | ¥29.2B | ¥23.6B |
| Trade payables | ¥7.32B | ¥8.17B | ¥7.07B | ¥7.66B | ¥6.98B |
| Short-term borrowings | ¥6.93B | ¥2.86B | ¥1.87B | ¥6.93B | ¥465M |
| Long-term borrowings | — | ¥2.64B | ¥2.82B | — | — |
| Total liabilities | ¥33.6B | ¥34.6B | ¥33.1B | ¥37.2B | ¥31B |
| Non-controlling interests | ¥11.9B | ¥12.2B | ¥12.5B | ¥10.7B | ¥11.6B |
| Equity attributable to owners of parent | ¥41.9B | ¥41.5B | ¥43B | ¥44.4B | ¥47.9B |
| Retained earnings | ¥25.7B | ¥26B | ¥27.5B | ¥29.6B | ¥33.1B |
| Treasury stock | -¥487M | -¥1.25B | -¥1.2B | -¥1.87B | -¥1.9B |
EDINET (FSA Japan)
有価証券報告書－第112期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第111期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第108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107期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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