Company profile

OHMORI CO.,LTD.

EDINET
E00239
Securities
1844
Industry
Construction
Latest annual securities report
2025-10-28 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Deteriorating
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.6 billion, up 13.5% year over year. Operating income was ¥494.19 million, down 2.3% year over year. Net income was ¥343.86 million, up 3.5% year over year.

Revenue ¥3.6B up 13.5% year over year
Operating income ¥494.19M down 2.3% year over year
Net income ¥343.86M up 3.5% year over year
Operating cash flow -¥2.22B
Free cash flow -¥2.29B
Total assets ¥12.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.44 billion, up 7.7% year over year. Operating income was ¥785.08 million, up 26.2% year over year. Operating margin was 12.2%. Net income was ¥518.58 million, up 25.2% year over year. ROE was 8.7%; equity ratio was 48.8%; free cash flow was -¥1.06 billion.

Revenue ¥6.44B up 7.7% year over year
Operating income ¥785.08M up 26.2% year over year
Net income ¥518.58M up 25.2% year over year
Total assets¥12.04B
Total equity—
Operating cash flow-¥871.23M
Free cash flow-¥1.06B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 19% / ROE Bottom 55%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2025 Top 30% 2024 Top 29% 2023 Top 42% 2022 Bottom 46% 2021 Bottom 43%
Financial strength Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 32% 2023 Bottom 28% 2022 Bottom 31% 2021 Bottom 36%
Growth Industry position history Deteriorating
2025 Top 47% 2024 Bottom 44% 2023 Top 21% 2022 Bottom 47% 2021 Top 35%
Cash generation Industry position history Deteriorating
2025 Bottom 3% 2024 Top 2% 2023 Bottom 2% 2022 Top 13% 2021 Top 39%
Profitability Operating margin 12.2% Industry median 6.2% Top 19% Comparison sample 22
Profitability ROE 8.7% Industry median 9.0% Bottom 55% Comparison sample 22
Financial strength Equity ratio 48.8% Industry median 56.1% Bottom 60% Comparison sample 22
Growth Revenue growth +7.7% Industry median +4.8% Top 43% Comparison sample 21
Growth 3-year revenue CAGR +7.1% Industry median +6.3% Top 50% Comparison sample 20
Cash generation Operating cash flow margin -13.5% Industry median 4.1% Bottom 100% Comparison sample 22
Cash generation Free cash flow margin -16.5% Industry median 2.5% Bottom 100% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6443842000 785075000 759656000 518581000 518581000 518581000 12037244000 6087478000 5949765000 5871488000 5949765000 -871232000 -193667000 122717000 -1064899000 2411022000 27.8 17.88 497.064 9281601015.336 314.75 18672849 0.4942796707 0.488 0.087159913 0.0430813731 0.1218333721 0.1178886757 0.0804769887 -0.1352038116 -0.1652583971 0.0772535446 0.2624687026 0.2761386716 0.251616469 0.0088809393 0.0590906947 -1.5904231888 -0.4310510448 1.4139886515 -1.794538281 -0.2809796243 0.2235915493 0.0 -0.0073529412 135
FY2024 Consolidated Japanese GAAP 5981732000 621857000 595277000 414329000 414329000 414329000 11931283000 6313477000 5617805000 5539527000 5617805000 1475606000 -135332000 -296426000 1340274000 3353204000 22.72 10.21 231.9712 4331563189.9488 296.95 18672849 0.4708466809 0.464 0.0737528269 0.0347262738 0.1039593549 0.0995158259 0.0692657244 0.2466854082 0.2240611916 -0.0119413118 0.3765968986 0.3732133465 0.4129396158 0.0460076393 0.0919518335 1.7565293715 -1.7746669949 -1.1998976323 1.7547450525 0.4520082655 0.1932773109 0.0656285973 -0.0285714286 136
FY2023 Consolidated Japanese GAAP 6054025000 451735000 433492000 293239000 293239000 293239000 11406497000 6261759000 5144737000 5065355000 5144737000 -1950494000 174697000 1482889000 -1775797000 2309356000 19.04 10.19 194.0176 3399741108.1424 289.36 17522849 0.4510356685 0.444 0.0569978601 0.025708068 0.0746173001 0.0716039329 0.0484370316 -0.3221813587 -0.2933250193 0.1542867352 0.4378314204 0.3641347104 0.1503628732 0.1958611754 0.1479383246 -4.8696899477 40.0297140304 8.2708457955 -4.5546652308 -0.1125589102 0.115407147 0.1703082693 0.0687022901 140
FY2022 Consolidated Japanese GAAP 5244819000 314178000 317778000 254910000 254910000 254910000 9538312000 5056592000 4481719000 4403442000 4481719000 504044000 -4476000 -203950000 499568000 2602264000 17.07 11.07 188.9649 2829342914.0001 294.43 14972849 0.4698650034 0.462 0.0568777293 0.0267248545 0.0599025438 0.0605889355 0.0486022492 0.0961032211 0.0952498075 0.0585893412 -0.0342048232 0.0138140936 0.0479945403 0.077270815 0.0415284982 0.5085853159 0.9701953682 0.1656746397 1.7159438727 0.1335013231 0.0414887126 0.0066295829 0.149122807 131
FY2021 Consolidated Japanese GAAP 4954536000 325305000 313448000 243236000 243236000 243236000 8854145000 4551123000 4303021000 4231024000 4303021000 334117000 -150178000 -244449000 183939000 2295775000 16.39 12.32 201.9248 3003477735.2272 284.77 14874239 0.4859894434 0.478 0.0565267983 0.0274714272 0.0656580152 0.0632648547 0.0490935983 0.0674365874 0.0371253736 -0.0448949141 -0.397660299 -0.3888151186 -0.2790016599 -0.0318754225 0.0386502488 0.7664595945 -2.0151381304 -1.8452330322 0.3201016241 -0.02481072 -0.2792436236 0.001738231 0.1287128713 114
FY2020 Consolidated Japanese GAAP 5187425000 540069000 512853000 337360000 337360000 337360000 9145667000 5002770000 4142897000 4085311000 4142897000 189145000 -49808000 289209000 139337000 2354184000 22.74 9.37 213.0738 3163811191.0602 275.41 14848429 0.4529901428 0.447 0.0814309407 0.0368874135 0.104111192 0.0988646583 0.0650341933 0.0364622139 0.0268605329 -0.1319376753 0.2450814041 0.1192947077 1.1417914712 0.1132375163 0.0716388878 1.2331956602 -0.7704475172 -0.7508240987 1.1660289812 0.2214482837 1.1412429379 0.0 0.0520833333 101
FY2019 Consolidated Japanese GAAP 5975867000 433762000 458193000 157513000 157513000 157513000 8215378000 4349433000 3865945000 3822369000 3865945000 -811100000 -28133000 1160662000 -839233000 1927371000 10.62 21.28 225.9936 3355649924.0544 257.67 14848429 0.4705742085 0.465 0.040743725 0.0191729462 0.0725856181 0.0766738952 0.0263581837 -0.135729259 -0.1404370278 0.4432226798 0.3918911547 0.4922471658 -0.3962058021 0.2333731978 0.0257810083 -0.1945648844 0.8594867543 8.0770347065 0.0454670567 0.1994425253 -0.3959044369 0.0666666667 96
FY2018 Consolidated Japanese GAAP 4140641000 311635000 307049000 260872000 260872000 260872000 6660902000 2892120000 3768782000 3739241000 3768782000 -678992000 -200216000 -164004000 -879208000 1606889000 17.58 14.96 262.9968 252.05 0.5658065529 0.561 0.0692191801 0.0391646657 0.0752625016 0.0741549436 0.0630028056 -0.1639823399 -0.2123362059 0.0937514198 0.5607189719 161.545791424 6.5932006054 -0.0228375654 0.0681329096 -4.0664095489 -3.096239216 -1.449265715 -3.7740431184 -0.3935535612 6.5775862069 0.0588235294 90
FY2017 Consolidated Japanese GAAP 3785724000 199674000 1889000 34356000 34356000 34356000 6816576000 3288193000 3528383000 3508918000 3528383000 221429000 95512000 365049000 316941000 2649680000 2.32 76.9 178.408 236.46 0.5176180827 0.515 0.0097370382 0.005040067 0.0527439401 0.0004989799 0.0090751465 0.0584905292 0.0837200493 85
FY2016 Standalone Japanese GAAP 3507586000 127762000 147886000 133192000 6045315000 2477691000 3567624000 3550128000 3567624000 -177642000 -912238000 707487000 -1089880000 1971685000 9.02 20.85 188.0670 239.21 5.0 0.5901469154 0.587 0.0373335307 0.022032268 0.0364244811 0.0421617603 0.0379725543 -0.0506450875 -0.3107208205 0.5543237251 62

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp