Otani KogyoOTANI KOGYO CO., LTD.5939東証スタンダード金属製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -4.7% from the prior year, operating profit -14.3%.
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 | 2.0% | 1.17× | 2.3% | 1.71× | 3.9% |
| 2023 | 2.4% | 1.23× | 3.0% | 1.78× | 5.3% |
| 2024 | 4.2% | 1.18× | 5.0% | 1.91× | 9.5% |
| 2025 | 4.7% | 1.07× | 5.0% | 1.92× | 9.6% |
| 2026 | 3.9% | 0.99× | 3.9% | 1.83× | 7.1% |
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 | 6,408 | 7,189 | 7,912 | 7,899 | 7,526 |
| Cost of revenue | 5,178 | 5,899 | 6,364 | 6,178 | 5,979 |
| Gross profit | 1,230 | 1,290 | 1,547 | 1,721 | 1,547 |
| SG&A | 1,058 | 1,040 | 1,127 | 1,248 | 1,141 |
| Operating income | 173 | 250 | 420 | 473 | 405 |
| Pretax income | 181 | 254 | 425 | 475 | 368 |
| Income tax | 54 | 80 | 90 | 106 | 71 |
| Net income attributable to owners | 127 | 174 | 335 | 369 | 297 |
| Operating margin | 2.7% | 3.5% | 5.3% | 6.0% | 5.4% |
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 | ¥1.23B | ¥1.16B | ¥1.56B | ¥1.91B | ¥1.22B |
| Total assets | ¥5.49B | ¥6.23B | ¥7.19B | ¥7.56B | ¥7.63B |
| Net assets | ¥3.23B | ¥3.38B | ¥3.73B | ¥4.08B | ¥4.41B |
| Share capital | ¥655.2M | ¥655.2M | ¥655.2M | ¥655.2M | ¥655.2M |
| Property, plant and equipment | ¥1.12B | ¥1.1B | ¥1.22B | ¥1.47B | ¥2.25B |
| Intangible assets excluding goodwill | ¥27.4M | ¥25.9M | ¥28.4M | ¥27.3M | ¥26.1M |
| Investment securities | ¥73.8M | ¥81.7M | ¥129.6M | ¥137.9M | ¥222.3M |
| Current assets | ¥4.14B | ¥4.89B | ¥5.66B | ¥5.75B | ¥4.99B |
| Current liabilities | ¥1.68B | ¥2.24B | ¥2.42B | ¥2.45B | ¥1.87B |
| Short-term borrowings | ¥48M | ¥48M | ¥48M | ¥48M | ¥248M |
| Long-term borrowings | — | — | ¥425M | ¥375M | ¥325M |
| Total liabilities | ¥2.26B | ¥2.84B | ¥3.46B | ¥3.49B | ¥3.22B |
| Equity attributable to owners of parent | ¥3.22B | ¥3.37B | ¥3.68B | ¥4.02B | ¥4.3B |
| Retained earnings | ¥2.34B | ¥2.49B | ¥2.8B | ¥3.15B | ¥3.42B |
| Treasury stock | -¥2.4M | -¥2.4M | -¥2.6M | -¥2.6M | -¥3.3M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83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82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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