Company profile

OMIKENSHI CO.,LTD.

EDINET
E00531
Securities
3111
Industry
Textiles & Apparels
Latest annual securities report
2026-10-01 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Broadly stable
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.89 billion, down 15.1% year over year. Operating income moved into a loss of -¥23 million. Operating margin was -0.8%. Net income moved into a loss of -¥461 million. ROE was -32.1%; equity ratio was 9.5%; free cash flow was -¥535 million.

Revenue ¥2.89B down 15.1% year over year
Operating income -¥23M down 109.8% year over year
Net income -¥461M down 253.7% year over year
Total assets¥15.18B
Total equity—
Operating cash flow-¥298M
Free cash flow-¥535M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 83%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Top 16% 2024 Bottom 5% 2023 Bottom 12% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 7% 2024 Bottom 3% 2023 Bottom 5% 2022 Bottom 5%
Growth Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 48% 2024 Bottom 11% 2023 Bottom 4% 2022 Bottom 3%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Top 48% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 49%
Profitability Operating margin -0.8% Industry median 3.7% Bottom 79% Comparison sample 38
Profitability ROE -32.1% Industry median 3.8% Bottom 98% Comparison sample 38
Financial strength Equity ratio 9.5% Industry median 55.2% Bottom 100% Comparison sample 38
Growth Revenue growth -15.1% Industry median -0.1% Bottom 100% Comparison sample 38
Growth 3-year revenue CAGR -2.5% Industry median +1.4% Bottom 83% Comparison sample 34
Cash generation Operating cash flow margin -10.3% Industry median 4.8% Bottom 93% Comparison sample 38
Cash generation Free cash flow margin -18.5% Industry median 3.2% Bottom 93% Comparison sample 38

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 Consolidated Japanese GAAP 2891000000 -23000000 -229000000 -461000000 -461000000 -483000000 15183000000 13747000000 1435000000 1399000000 1435000000 -298000000 -237000000 91000000 -535000000 521000000 -69.93 66.04 8602459 0.0945136007 0.095 -0.3212543554 -0.0303629059 -0.0079557247 -0.0792113456 -0.1594603943 -0.1030785195 -0.1850570737 -0.1514528911 -1.0978723404 -39.1666666667 -2.5366666667 -0.040204817 -0.2522146952 0.4235976789 -1.0698496905 1.0339552239 -1.1860222531 -0.4439701174 -2.5332163999 0.0 -0.1084337349 74
FY2025 Consolidated Japanese GAAP 3407000000 235000000 6000000 300000000 300000000 305000000 15819000000 13900000000 1919000000 1860000000 1919000000 -517000000 3393000000 -2680000000 2876000000 937000000 45.61 6.6 301.026 2589563822.934 139.33 8602459 0.1213098173 0.121 0.1563314226 0.0189645363 0.0689756384 0.0017610801 0.0880540065 -0.1517464045 0.8441444086 0.1255368352 4.5074626866 1.1363636364 1.1241208109 -0.1320164609 0.1897086175 0.6315039202 10.8222996516 -10.0847457627 3.5770609319 0.2679296346 1.1244406854 0.0 0.012195122 83
FY2024 Consolidated Japanese GAAP 3027000000 -67000000 -44000000 -2417000000 -2417000000 -940000000 18225000000 16611000000 1613000000 1560000000 1613000000 -1403000000 287000000 295000000 -1116000000 739000000 -366.52 93.07 8602459 0.0885048011 0.089 -1.498450093 -0.1326200274 -0.0221341262 -0.0145358441 -0.7984803436 -0.4634952098 -0.3686818632 -0.030429212 0.2555555556 -3.0952380952 -1.1696588869 -0.0757176184 -0.3684416601 0.009180791 -0.3841201717 1.4102920723 -0.1747368421 -0.5188802083 -1.169527643 0.0 -0.0120481928 82
FY2023 Consolidated Japanese GAAP 3122000000 -90000000 21000000 -1114000000 -1114000000 -1245000000 19718000000 17164000000 2554000000 3978000000 2554000000 -1416000000 466000000 -719000000 -950000000 1536000000 -168.94 235.66 8602459 0.1295263211 0.13 -0.4361785435 -0.0564966021 -0.0288276746 0.0067264574 -0.3568225496 -0.4535554132 -0.3042921204 -0.2155778894 -1.5142857143 -0.3225806452 -1.9706666667 -0.1191029307 -0.3277178205 -0.1447049313 -0.7752050169 -0.0169731259 -2.1363636364 -0.5053140097 -1.9690685413 0.0 -0.0348837209 83
FY2022 Consolidated Japanese GAAP 3980000000 175000000 31000000 -375000000 -375000000 -390000000 22384000000 18584000000 3799000000 5092000000 3799000000 -1237000000 2073000000 -707000000 836000000 3105000000 -56.9 424.41 8602459 0.1697194425 0.17 -0.0987101869 -0.0167530379 0.0439698492 0.0077889447 -0.0942211055 -0.3108040201 0.2100502513 -0.4136711844 1.935828877 1.0880681818 -1.3605769231 -0.0405486498 -0.0933174224 0.2259073842 -0.543190833 0.1073232323 -0.7156462585 0.0500507271 -1.3606973059 0.0 -0.2321428571 86
FY2021 Consolidated Japanese GAAP 6788000000 -187000000 -352000000 1040000000 1040000000 1398000000 23330000000 19139000000 4190000000 5467000000 4190000000 -1598000000 4538000000 -792000000 2940000000 2957000000 157.75 2.7 425.925 3664002349.575 483.67 8602459 0.1795970853 0.18 0.2482100239 0.0445777968 -0.0275486152 -0.0518562169 0.1532115498 -0.235415439 0.4331172658 -0.2479503656 0.0966183575 0.2558139535 1.439374736 -0.113433403 0.5007163324 -4.1883116883 15.3826714801 -1.7692307692 95.8387096774 2.5669481303 1.4396477244 0.0 -0.5642023346 112
FY2020 Consolidated Japanese GAAP 9026000000 -207000000 -473000000 -2367000000 -2367000000 -2326000000 26315000000 23522000000 2792000000 4427000000 2792000000 -308000000 277000000 -286000000 -31000000 829000000 -358.81 271.74 8602459 0.106099183 0.106 -0.8477793696 -0.0899486985 -0.022933747 -0.0524041657 -0.2622424108 -0.0341236428 -0.0034345225 -0.0738764621 -2.3986486486 -1.8154761905 -1.8178571429 -0.0009870544 -0.4545809728 -3.9333333333 1.6690821256 -1.937704918 0.8996763754 -0.2968617472 -1.8172895729 0.0 0.0078431373 257
FY2019 Consolidated Japanese GAAP 9746000000 148000000 -168000000 -840000000 -840000000 -678000000 26341000000 21222000000 5119000000 6794000000 5119000000 105000000 -414000000 305000000 -309000000 1179000000 -127.36 624.37 8602459 0.1943358263 0.194 -0.1640945497 -0.0318894499 0.0151857172 -0.0172378412 -0.0861892058 0.0107736507 -0.031705315 -0.0090493137 -0.4896551724 -2.6 -13.9230769231 -0.0212900349 -0.1398084356 -0.3269230769 -1.1450777202 1.4538690476 -7.3513513514 0.0025510204 -188.2941176471 0.1184210526 255
FY2018 Consolidated Japanese GAAP 9835000000 290000000 105000000 65000000 65000000 100000000 26914000000 20963000000 5951000000 7788000000 5951000000 156000000 -193000000 -672000000 -37000000 1176000000 0.68 185.3 126.004 74.73 0.2211116891 0.221 0.010922534 0.0024150999 0.0294865277 0.0106761566 0.0066090493 0.0158617184 -0.0037620742 -0.2974498178 -0.8368953881 -0.930784443 -0.5547945205 -0.0224821124 0.0172649573 -0.9333333333 0.1572052402 0.6516329705 -1.0175272383 -0.3820283762 -0.6950672646 0.0224215247 228
FY2017 Consolidated Japanese GAAP 13999000000 1778000000 1517000000 146000000 146000000 39000000 27533000000 21683000000 5850000000 7722000000 5850000000 2340000000 -229000000 -1929000000 2111000000 1903000000 2.23 34.5 76.935 73.52 0.212472306 0.212 0.024957265 0.0053027276 0.1270090721 0.1083648832 0.0104293164 0.1671547968 0.1507964855 0.0653729072 8.0253807107 8.2932692308 2.431372549 -0.0539138204 -0.0083064926 9.0136986301 0.0614754098 -4.1937086093 4.9384328358 0.1834577114 2.1736842105 -0.5831775701 223

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