OSGOSG CORPORATION CO.,LTD.6757東証スタンダード電気機器FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.2% from the prior year, operating profit +55.1%.
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 | 6.5% | 1.45× | 9.4% | 2.23× | 20.9% |
| 2023 | 2.4% | 1.20× | 2.9% | 2.29× | 6.7% |
| 2024 | 0.6% | 1.17× | 0.7% | 2.44× | 1.8% |
| 2025 | 0.4% | 1.21× | 0.5% | 2.54× | 1.3% |
| 2026 | 1.3% | 1.27× | 1.7% | 2.63× | 4.4% |
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
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 9,868 | 8,127 | 7,896 | 7,930 | 8,185 |
| Cost of revenue | 4,774 | 3,705 | 3,244 | 3,275 | 3,371 |
| Gross profit | 5,093 | 4,422 | 4,653 | 4,655 | 4,815 |
| SG&A | 3,952 | 4,024 | 4,343 | 4,521 | 4,607 |
| Operating income | 1,141 | 397 | 310 | 134 | 208 |
| Pretax income | 1,151 | 425 | 154 | 86 | 150 |
| Income tax | 371 | 222 | 212 | 165 | 110 |
| Net income attributable to owners | 638 | 198 | 50 | 34 | 107 |
| Operating margin | 11.6% | 4.9% | 3.9% | 1.7% | 2.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥623M | ¥470.6M | ¥548.9M | ¥721.1M | ¥521.6M |
| Total assets | ¥6.81B | ¥6.73B | ¥6.73B | ¥6.4B | ¥6.47B |
| Net assets | ¥3.69B | ¥3.42B | ¥3.17B | ¥2.9B | ¥2.81B |
| Share capital | ¥601M | ¥601M | ¥601M | ¥601M | ¥601M |
| Trade receivables | ¥1.05B | — | — | — | — |
| Property, plant and equipment | ¥1.57B | ¥1.58B | ¥1.46B | ¥1.42B | ¥1.71B |
| Intangible assets excluding goodwill | ¥246.7M | ¥240.1M | ¥242.3M | ¥276.7M | ¥264.8M |
| Investment securities | ¥5.3M | ¥39.1M | ¥24.2M | ¥1.1M | ¥36.4M |
| Current assets | ¥4.48B | ¥4.32B | ¥4.46B | ¥4.14B | ¥3.9B |
| Current liabilities | ¥2.17B | ¥2.33B | ¥2.64B | ¥2.62B | ¥2.56B |
| Trade payables | ¥364.2M | ¥319.8M | ¥275.6M | ¥287.2M | ¥266.3M |
| Short-term borrowings | ¥1.03B | ¥1.2B | ¥1.33B | ¥1.41B | ¥1.48B |
| Long-term borrowings | ¥255.1M | ¥246.6M | ¥172.7M | ¥109.7M | ¥303.6M |
| Total liabilities | ¥3.12B | ¥3.31B | ¥3.55B | ¥3.5B | ¥3.65B |
| Non-controlling interests | ¥583.8M | ¥525.3M | ¥432.9M | ¥334.7M | ¥333.9M |
| Equity attributable to owners of parent | ¥3.06B | ¥2.84B | ¥2.67B | ¥2.5B | ¥2.4B |
| Retained earnings | ¥1.91B | ¥1.69B | ¥1.52B | ¥1.34B | ¥1.45B |
| Treasury stock | -¥137.3M | -¥137.4M | -¥137.5M | -¥137.6M | -¥126.1M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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