Company profile

OHMORIYA Co., LTD

EDINET
E00495
Securities
2917
Industry
Foods
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-06-17 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Deteriorating
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.25 billion, down 2.3% year over year. Operating income was ¥122.1 million, up 1301.9% year over year. Net income was ¥142.14 million, up 746.0% year over year.

Revenue ¥8.25B down 2.3% year over year
Operating income ¥122.1M up 1301.9% year over year
Net income ¥142.14M up 746.0% year over year
Operating cash flow ¥1.18B
Free cash flow ¥202.87M
Total assets ¥21.7B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥16.38 billion, up 1.1% year over year. Operating income moved into a loss of -¥49.57 million. Operating margin was -0.3%. Net income moved into a loss of -¥73.7 million. ROE was -0.6%; equity ratio was 48.8%; free cash flow was -¥6.88 billion.

Revenue ¥16.38B up 1.1% year over year
Operating income -¥49.57M down 117.2% year over year
Net income -¥73.7M down 140.9% year over year
Total assets¥23.53B
Total equity—
Operating cash flow-¥5.01B
Free cash flow-¥6.88B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 93%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Below average

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 56%

Cash generation Weak

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

Profitability Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 14% 2023 Bottom 37% 2022 Top 50% 2021 Bottom 30%
Financial strength Industry position history Deteriorating
2025 Bottom 30% 2024 Top 13% 2023 Top 9% 2022 Top 13% 2021 Top 13%
Growth Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 50% 2023 Bottom 6% 2022 Bottom 5% 2021 Top 47%
Cash generation Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 4% 2023 Bottom 5% 2022 Top 18% 2021 Top 42%
Profitability Operating margin -0.3% Industry median 4.8% Bottom 97% Comparison sample 28
Profitability ROE -0.6% Industry median 7.3% Bottom 93% Comparison sample 28
Financial strength Equity ratio 48.8% Industry median 50.2% Bottom 61% Comparison sample 28
Growth Revenue growth +1.1% Industry median +5.0% Bottom 71% Comparison sample 27
Growth 3-year revenue CAGR +5.3% Industry median +5.8% Bottom 56% Comparison sample 27
Cash generation Operating cash flow margin -30.6% Industry median 5.7% Bottom 100% Comparison sample 28
Cash generation Free cash flow margin -42.0% Industry median 1.8% Bottom 100% Comparison sample 28

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 Standalone Japanese GAAP 16380929000 -49572000 -82288000 -73700000 -73700000 -35412000 23528882000 12057588000 11471293000 11232584000 11471293000 -5011067000 -1867532000 7166058000 -6878599000 1380097000 -15.09 -59.6 2303.13 10.0 5098096 0.4875409295 0.488 -0.0064247335 -0.0031323205 -0.003026202 -0.0050234025 -0.0044991343 -0.3059085965 -0.4199150732 -0.6626905235 0.0111250159 -1.1724963463 -1.2846075095 -1.4094603679 0.50184628 -0.0138479853 -1.9409275271 -6.0823817632 5.906331588 -2.4959442853 0.2694445926 -1.437264561 -0.3333333333 0.0 0.0205479452 0.0166118706 149 5875000
FY2024 Standalone Japanese GAAP 16200696000 287380000 289128000 179993000 179993000 217170000 15666638000 4034260000 11632378000 11402477000 11632378000 -1703907000 -263687000 1037607000 -1967594000 1087166000 34.51 26.1 900.711 4591911146.256 2325.67 15.0 5098096 0.7424935714 0.742 0.0154734483 0.0114889359 0.0177387441 0.0178466407 0.0111102017 -0.1051749258 -0.1214512018 0.4346566213 0.1463075623 -0.2526460874 -0.2775105389 -0.26386844 0.0590426363 0.0073861033 -1.2399109771 -0.3603051939 5.9548119992 -1.0612856151 -0.4619108898 -0.3154136084 0.0 0.0 0.0735294118 0.0096086653 146 5779000
FY2023 Standalone Japanese GAAP 14132940000 384530000 400183000 244512000 244512000 369802000 14793208000 3246117000 11547090000 11335882000 11547090000 -760703000 -193844000 -209414000 -954547000 2020420000 50.41 18.6 937.626 4780107360.096 2294.85 15.0 5098096 0.7805670007 0.781 0.0211752052 0.0165286664 0.0272080685 0.0283156229 0.0173008588 -0.0538248234 -0.0675405825 0.2975600079 0.008172416 -0.3060215306 -0.3059511752 -0.6409763203 0.0051528904 0.0217131147 -1.6522724837 -1.4970333485 -0.1143250909 -1.6133686579 -0.3651987583 -0.6243106275 -0.25 0.0 -0.0072992701 0.0322813345 136 5724000
FY2022 Standalone Japanese GAAP 14018376000 554095000 576592000 681047000 681047000 660848000 14717371000 3415675000 11301695000 11182845000 11301695000 1166235000 390002000 -187929000 1556237000 3182760000 134.18 6.0 805.080 4104375127.680 2246.08 20.0 5098096 0.767915343 0.768 0.0602606069 0.0462750446 0.0395263332 0.0411311553 0.0485824464 0.0831933028 0.1110140718 0.1490535102 -0.2125115735 0.1747937573 0.1960306002 1.0540872309 0.0615635816 0.0534250614 -0.1692571692 1.6506832974 -1.8926852903 0.9344800882 0.7698164323 1.059871047 0.3333333333 0.0 0.0458015267 0.0032567396 137 5545000
FY2021 Standalone Japanese GAAP 17801374000 471653000 482088000 331557000 331557000 338957000 13863862000 3135338000 10728523000 10583166000 10728523000 1403846000 -599373000 210521000 804473000 1798356000 65.14 12.3 801.222 4084706673.312 2132.17 15.0 5098096 0.7738480807 0.774 0.030904254 0.0239151977 0.0264953144 0.0270815051 0.01862536 0.0788616654 0.045191624 0.2302732576 -0.0090174125 0.3848604431 0.3729850423 0.8040678409 0.0631918312 0.0250802788 4.6326435556 -1.4749888509 2.4184521884 2.2797343408 1.3062291769 0.807436182 0.0 0.0 0.0234375 0.0210604101 131 5527000
FY2020 Standalone Japanese GAAP 17963357000 340578000 351124000 183783000 183783000 194428000 13039850000 2573818000 10466032000 10361462000 10466032000 -386453000 -242172000 -148416000 -628625000 779782000 36.04 21.5 774.860 3950310666.560 2063.67 15.0 5098096 0.8026190485 0.803 0.0175599501 0.0140939505 0.0189595965 0.0195466805 0.0102309941 -0.0215134064 -0.0349948509 0.4162042175 -0.023522778 -0.064813747 -0.0605428198 -0.2085585217 0.0138794225 0.0111627544 0.1415093501 0.5516761328 -0.0889480751 0.3652342764 -0.4991119599 -0.2217663572 0.0 0.0 0.0078740157 -0.029058296 128 5413000
FY2019 Standalone Japanese GAAP 18396084000 364182000 373752000 232213000 232213000 161310000 12861342000 2510850000 10350492000 10254784000 10350492000 -450154000 -540172000 -136293000 -990326000 1556799000 46.31 17.3 801.163 4084405885.648 2040.88 15.0 5098096 0.804775427 0.805 0.0224349722 0.0180551143 0.0197967133 0.0203169327 0.0126229582 -0.0244700992 -0.0538335224 0.3239041244 0.0388114822 -0.2071659025 -0.1616094321 -0.632591226 -0.1050278063 0.0100185171 -1.4567476085 -1.9899442692 -1.4761992942 -1.6467549142 -0.4204546724 -0.6249898777 0.0 0.0325203252 127 5575000
FY2018 Standalone Japanese GAAP 17708780000 459342000 445797000 632029000 632029000 623183000 14370661000 4122836000 10247824000 10095994000 10247824000 985564000 545659000 286210000 1531223000 2686242000 123.49 7.6 938.524 2020.64 15.0 0.7131073512 0.713 0.0616744589 0.04398051 0.0259386587 0.0251737839 0.0356901492 0.055653975 0.0864668825 0.1214673253 0.0661603812 1.0863628931 0.9425975554 5.9979737809 0.157413383 0.0552882506 2.5668719128 1.1021732179 4.7836444397 5.1448033738 2.0935513442 7.955039884 0.0 0.0512820513 123
FY2017 Standalone Japanese GAAP 16609865000 220164000 229485000 90316000 90316000 145021000 12416187000 2705262000 9710924000 9546422000 9710924000 -629001000 259569000 -75644000 -369432000 868336000 13.79 65.4 901.866 1914.49 15.0 0.7821180528 0.782 0.0093004538 0.0072740528 0.0132550144 0.0138161869 0.0054374915 -0.0378691218 -0.022241722 1.0877447426 0.0069926844 0.1581361585 0.1346488539 -0.2124932424 0.0234730875 0.0028810206 -2.9065893928 17.0624381188 0.0037535066 -2.1774762629 -0.3367207575 -0.1987216734 0.0 -0.0168067227 117
FY2016 Standalone Japanese GAAP 16494524000 190102000 202252000 114686000 114686000 112255000 12131425000 2448397000 9683027000 9552574000 9683027000 329909000 -16160000 -75929000 313749000 1309156000 17.21 52.1 896.641 1908.99 15.0 0.7981772133 0.798 0.0118440236 0.0094536297 0.0115251583 0.0122617664 0.0069529742 0.0200011228 0.0190214037 0.871586287 119

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