Company profile

OHMOTO GUMI CO.,LTD

EDINET
E00255
Securities
1793
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Deteriorating
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥87.45 billion, up 24.8% year over year. Operating income was ¥7.98 billion, up 21.5% year over year. Operating margin was 9.1%. Net income was ¥1.81 billion, up 1.4% year over year. ROE was 2.6%; equity ratio was 66.3%; free cash flow was -¥5.73 billion.

Revenue ¥87.45B up 24.8% year over year
Operating income ¥7.98B up 21.5% year over year
Net income ¥1.81B up 1.4% year over year
Total assets¥69.47B
Total equity—
Operating cash flow-¥5.11B
Free cash flow-¥5.73B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 32% / ROE Bottom 98%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Average

Revenue growth Top 9% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 44% 2024 Bottom 46% 2023 Bottom 33% 2022 Bottom 50%
Financial strength Industry position history Deteriorating
2026 Top 26% 2025 Top 13% 2024 Top 19% 2023 Top 28% 2022 Top 10%
Growth Industry position history Improving
2026 Bottom 50% 2025 Bottom 8% 2024 Bottom 26% 2023 Top 14% 2022 Bottom 26%
Cash generation Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 45% 2024 Top 6% 2023 Bottom 3% 2022 Bottom 14%
Profitability Operating margin 9.1% Industry median 7.7% Top 32% Comparison sample 122
Profitability ROE 2.6% Industry median 10.1% Bottom 98% Comparison sample 127
Financial strength Equity ratio 66.3% Industry median 56.2% Top 27% Comparison sample 127
Growth Revenue growth +24.8% Industry median +4.1% Top 9% Comparison sample 121
Growth 3-year revenue CAGR -2.5% Industry median +6.5% Bottom 95% Comparison sample 115
Cash generation Operating cash flow margin -5.8% Industry median 5.8% Bottom 95% Comparison sample 122
Cash generation Free cash flow margin -6.6% Industry median 3.8% Bottom 90% Comparison sample 122

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
FY2026 Standalone Japanese GAAP 87448000000 7983000000 2708000000 1813000000 69468000000 34874000000 68700000000 61015000000 68700000000 -5114000000 -620000000 2445000000 -5734000000 6888000000 71.33 23.83 1699.7939 2701.11 50.0 0.98894455 0.663 0.0263901019 0.0260983474 0.0912885372 0.0309669747 0.0207323209 -0.0584804684 -0.0655703961 0.7009673349 0.2476174171 0.2145139206 0.2834123223 0.0139821029 0.2123348633 0.0591717801 -13.4056338028 -1.3202479339 1.2451865223 -4.6268184693 -0.323179719 0.1238380337 0.2195121951 0.0391414141 -0.0097009815 823 8677000
FY2025 Standalone Japanese GAAP 70092000000 6573000000 2110000000 1788000000 57301000000 25276000000 64862000000 60236000000 64862000000 -355000000 1936000000 -9972000000 1581000000 10177000000 63.47 19.49 1237.0303 2552.27 41.0 1.1319523219 0.72 0.0275662175 0.0312036439 0.0937767506 0.0301032928 0.0255093306 -0.005064772 0.0225560692 0.6459744761 -0.1561281002 -0.1602146416 0.0949662688 0.7512242899 -0.0042055506 -0.035652691 -1.0289111491 2.21 -1.6878706199 -0.85195243 -0.4519065058 -0.1121835222 -0.3692307692 0.0063532402 -0.0332119607 792 8762000
FY2024 Standalone Japanese GAAP 83060000000 7827000000 1927000000 1021000000 57543000000 32114000000 67260000000 63300000000 67260000000 12279000000 -1600000000 -3710000000 10679000000 18568000000 71.49 35.39 2530.0311 4705.27 65.0 1.1688650227 0.677 0.0151798989 0.0177432529 0.0942330845 0.0232000963 0.0122923188 0.1478328919 0.1285697086 0.9092180725 -0.1208442266 0.5180372382 1.2697290931 0.9786821705 -0.1927754787 0.0249455221 1.5809519304 -1.545516536 -1.4135547876 1.5866615393 0.6008276576 -0.3209536474 -0.6176470588 -0.0283950617 0.0544502618 787 9063000
FY2023 Standalone Japanese GAAP 94477000000 5156000000 849000000 516000000 71285000000 37514000000 65623000000 63088000000 65623000000 -21136000000 2933000000 8971000000 -18203000000 11599000000 105.28 69.81 7349.5968 13772.02 170.0 0.9205723504 0.636 0.0078630968 0.0072385495 0.0545741292 0.0089863141 0.0054616468 -0.223715825 -0.1926712322 1.6147416413 0.3255092878 -0.2027215092 -0.6664047151 -0.7107623318 0.5148005695 -0.0195864583 -2.4079329249 -0.187309504 6.1439220183 -6.0200539915 -0.4431589054 -0.7011722631 0.0 -0.0133982948 0.0451118677 810 8595000
FY2022 Standalone Japanese GAAP 71276000000 6467000000 2545000000 1784000000 47059000000 23978000000 66934000000 64600000000 66934000000 -6202000000 3609000000 -1744000000 -2593000000 20830000000 352.31 18.14 6390.9034 13502.81 170.0 1.4223421662 0.736 0.026653121 0.0379098578 0.0907318031 0.0357062686 0.0250294629 -0.0870138616 -0.0363797071 0.4825295904 -0.0284078517 -0.231856515 -0.3561851758 -0.3109308613 0.1680649325 -0.0032463665 -1.3502965264 1.5524261442 -1.2767624021 -1.2320981024 -0.1723617292 -0.3052181115 0.0 0.0160891089 -0.0065233148 821 8224000
FY2021 Standalone Japanese GAAP 73360000000 8419000000 3953000000 2589000000 40288000000 25377000000 67152000000 64560000000 67152000000 17705000000 -6533000000 -766000000 11172000000 25168000000 507.08 11.38 5770.5704 13148.78 170.0 1.6667990469 0.726 0.0385543245 0.0642623114 0.1147628135 0.0538849509 0.0352917121 0.2413440567 0.1522900763 0.3352528201 -0.0720971414 0.1213372403 0.2148125384 0.1207792208 -0.2942825112 0.0348908889 51.1558073654 -11.1760124611 -0.2475570033 37.6574394464 0.7049180328 0.1206683168 0.1333333333 -0.0073710074 -0.0297702766 808 8278000
FY2020 Standalone Japanese GAAP 79060000000 7508000000 3254000000 2310000000 57088000000 27626000000 64888000000 62736000000 64888000000 -353000000 642000000 -614000000 289000000 14762000000 452.48 9.22 4171.8656 12705.53 150.0 1.1366311659 0.701 0.0355998027 0.0404638453 0.0949658487 0.0411586137 0.0292183152 -0.0044649633 0.0036554516 0.3315063649 -0.0573843788 -0.3002795899 -0.4216139353 -0.4153378891 0.0110691958 0.0079845901 -1.0393227136 1.3048433048 -0.2015655577 -0.9579391646 -0.0216065748 -0.415098242 0.25 0.0024630542 -0.0625206021 814 8532000
FY2019 Standalone Japanese GAAP 83873000000 10730000000 5626000000 3951000000 56463000000 30616000000 64374000000 61040000000 64374000000 8977000000 -2106000000 -511000000 6871000000 15088000000 773.6 6.46 4997.456 12604.05 120.0 1.1401094522 0.678 0.0613757107 0.0699750279 0.1279315155 0.0670776054 0.0471069355 0.1070308681 0.0819214765 0.1551189245 -0.1287551419 -0.0509464001 -0.0174641984 0.037007874 -0.0948686299 0.0558134195 5.6706555671 -3.4151376147 0.5979543666 7.5438095238 0.7284912361 0.0526172561 0.2 0.0037082818 812 9101000
FY2018 Standalone Japanese GAAP 96268000000 11306000000 5726000000 3810000000 62381000000 32800000000 60971000000 57600000000 60971000000 -1922000000 872000000 -1271000000 -1050000000 8729000000 734.93 7.16 5262.0988 11937.51 100.0 0.9773969638 0.65 0.0624887241 0.0610762893 0.1174429717 0.0594797856 0.0395770142 -0.0199650974 -0.0109070511 0.1360673806 0.2699928762 0.1533204121 0.1969063545 0.2099079073 0.1076958591 0.0447574496 -1.4432656827 1.2756876383 0.209085252 -1.895140665 -0.2100452489 5.3784933171 4.0 0.0049689441 809
FY2017 Standalone Japanese GAAP 75802000000 9803000000 4784000000 3149000000 56316000000 32800000000 58359000000 55061000000 58359000000 4336000000 -3163000000 -1607000000 1173000000 11050000000 115.22 6.94 799.6268 2221.67 20.0 1.0362774345 0.64 0.0539591151 0.0559166134 0.1293237645 0.0631117912 0.0415424395 0.0572016569 0.0154745257 0.1735809755 -0.1694660838 0.0382334251 0.0268297918 0.0918862691 0.0038144808 0.0346239762 3.5550972304 -0.4158460161 -3.378746594 1.2983973544 -0.0377917102 0.1173390225 0.3333333333 0.0087719298 805

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