Company profile

OHISHI SANGYO CO.,LTD.

EDINET
E00677
Securities
3943
Industry
Pulp & Paper
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 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 ¥23.49 billion, up 0.0% year over year. Operating income was ¥717 million, down 20.7% year over year. Operating margin was 3.1%. Net income was ¥724 million, down 23.3% year over year. ROE was 3.7%; equity ratio was 69.7%; free cash flow was -¥675 million.

Revenue ¥23.49B up 0.0% year over year
Operating income ¥717M down 20.7% year over year
Net income ¥724M down 23.3% year over year
Total assets¥28.05B
Total equity—
Operating cash flow¥2.29B
Free cash flow-¥675M

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 37%

Cash generation Average

Operating cash flow margin Top 30% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Top 48% 2024 Top 38% 2023 Top 38% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 25% 2024 Top 21% 2023 Top 30% 2022 Top 30%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Top 21% 2024 Bottom 48% 2023 Top 30% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Top 32% 2024 Top 50% 2023 Top 28% 2022 Top 38%
Profitability Operating margin 3.1% Industry median 3.6% Bottom 65% Comparison sample 20
Profitability ROE 3.7% Industry median 4.8% Bottom 80% Comparison sample 20
Financial strength Equity ratio 69.7% Industry median 50.9% Top 25% Comparison sample 20
Growth Revenue growth +0.0% Industry median +0.9% Bottom 74% Comparison sample 19
Growth 3-year revenue CAGR +2.5% Industry median +1.9% Top 37% Comparison sample 19
Cash generation Operating cash flow margin 9.8% Industry median 7.5% Top 30% Comparison sample 20
Cash generation Free cash flow margin -2.9% Industry median 1.9% Bottom 85% Comparison sample 20

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 23487000000 717000000 991000000 724000000 724000000 1307000000 28054000000 8442000000 19611000000 18156000000 19611000000 2292000000 -2967000000 -665000000 -675000000 6009000000 92.41 15.2 1404.632 13102407296.000 2491.98 9328000 0.6990446995 0.697 0.0369180562 0.0258073715 0.0305275259 0.0421935539 0.0308255631 0.0975858986 -0.0287393026 0.0000851607 -0.2068584071 -0.1230088496 -0.2330508475 0.0510265248 0.0473723563 0.0611111111 -0.6724915445 -0.7139175258 -2.7487046632 -0.1780878129 -0.239861808 0.0 0.0206185567 594
FY2025 Consolidated Japanese GAAP 23485000000 904000000 1130000000 944000000 944000000 1188000000 26692000000 7968000000 18724000000 17858000000 18724000000 2160000000 -1774000000 -388000000 386000000 7311000000 121.57 11.5 1398.055 13041057040.000 2395.75 9328000 0.7014835906 0.699 0.0504165777 0.0353664019 0.0384926549 0.0481158186 0.0401958697 0.0919736002 0.016436023 0.0692496813 -0.167587477 -0.1610987379 -0.1136150235 0.0237803007 0.0554678692 0.1587982833 -0.3092250923 0.3956386293 -0.2416502947 0.0030182467 -0.5580397717 1.0 0.0051813472 582
FY2024 Consolidated Japanese GAAP 21964000000 1086000000 1347000000 1065000000 1065000000 1442000000 26072000000 8332000000 17740000000 17125000000 17740000000 1864000000 -1355000000 -642000000 509000000 7289000000 275.07 7.9 2173.053 10135119192.000 4566.67 4664000 0.6804234428 0.678 0.0600338219 0.0408484198 0.0494445456 0.061327627 0.0484884356 0.0848661446 0.0231742852 0.008077841 -0.0346666667 -0.0364806867 0.1807095344 0.0206702161 0.0719680947 0.5032258065 -0.2130707252 -0.9279279279 3.1382113821 -0.0173901321 0.1771225608 0.0 0.0623853211 579
FY2023 Consolidated Japanese GAAP 21788000000 1125000000 1398000000 902000000 902000000 1059000000 25544000000 8994000000 16549000000 16313000000 16549000000 1240000000 -1117000000 -333000000 123000000 7418000000 233.68 7.8 1822.704 8501091456.000 4260.22 4664000 0.6478625117 0.646 0.0545048039 0.0353116192 0.0516339269 0.0641637599 0.0413989352 0.0569120617 0.0056453093 0.1030227166 -0.1268761491 -0.0855447386 -0.1463870501 0.055277121 0.052182237 -0.2906357048 -0.7397805416 0.0119515292 -0.8887893317 -0.0266559544 -0.1463120593 0.0 0.0263653484 545
FY2022 Consolidated Japanese GAAP 19752993000 1288477000 1528779000 1056685000 1056685000 1220291000 24205964000 8477700000 15728264000 15653072000 15728264000 1748044000 -642035000 -337028000 1106009000 7621149000 273.73 6.5 1779.245 8298398680.000 4063.05 4664000 0.6497681315 0.648 0.0671838291 0.0436539111 0.0652294566 0.0773948029 0.0534949311 0.088495146 0.0559919704 0.0622542061 0.0630130047 0.0881043535 0.1164614632 0.0761316482 0.0671710042 0.0404200144 -0.5425413064 -0.0005878336 -0.124933342 0.1156111215 0.1162174285 0.0 -0.0517857143 531
FY2021 Consolidated Japanese GAAP 18595354000 1212099000 1404993000 946459000 946459000 1156339000 22493497000 7755217000 14738279000 14829691000 14738279000 1680133000 -416219000 -336830000 1263914000 6831367000 245.23 7.4 1814.702 8463770128.000 3808.44 4664000 0.6552239965 0.654 0.0642177421 0.0420770056 0.0651828946 0.0755561308 0.0508976059 0.0903522998 0.0679693433 -0.0287189211 0.2152769492 0.1829836427 0.1431092227 0.0243395608 0.0680767554 -0.224540161 0.6902699187 -0.023755828 0.5360834014 0.1560575192 0.1433167047 0.0 -0.0088495575 560
FY2020 Consolidated Japanese GAAP 19145183000 997385000 1187669000 827969000 827969000 642844000 21959024000 8160129000 13798895000 14101540000 13798895000 2166628000 -1343812000 -329014000 822816000 5909193000 214.49 7.1 1522.879 7102707656.000 3571.31 4664000 0.6283929104 0.627 0.0600025582 0.0377051822 0.0520958718 0.0620348732 0.0432468574 0.1131683098 0.0429777036 0.0191246535 0.3129222239 0.2567154609 0.4342539695 0.0453249429 0.0291897868 0.8342569687 -1.259912887 0.2101016261 0.4027536262 0.089553224 0.4707213385 0.0 0.1188118812 565
FY2019 Consolidated Japanese GAAP 18785909000 759668000 945058000 577282000 577282000 394812000 21006888000 7599355000 13407532000 13524100000 13407532000 1181202000 -594630000 -416527000 586572000 5423501000 145.84 10.0 1458.400 6801977600.000 3449.61 4664000 0.6382445605 0.637 0.0430565446 0.0274806054 0.0404381816 0.0503067485 0.0307295218 0.0628770213 0.0312240414 0.0227875959 -0.2961775001 -0.2443018257 -0.3628655939 -0.0012802717 -0.0052563443 -0.186463021 0.439111906 -0.0720753415 0.497212693 0.0291982161 -0.3547759147 -0.0175097276 505
FY2018 Consolidated Japanese GAAP 18367361000 1079346000 1250576000 906060000 906060000 1101969000 21033817000 7555437000 13478379000 13412236000 13478379000 1451934000 -1060158000 -388524000 391776000 5269637000 226.03 9.7 2192.491 3356.88 0.6407956768 0.64 0.0672232173 0.043076347 0.0587643483 0.0680868634 0.0493298956 0.0790496795 0.0213300103 0.0650008248 -0.2164013643 -0.1844807078 -0.1584326707 0.0513119046 0.0702491876 -0.1875910644 -0.1522642422 -10.9885213528 -0.5481928336 0.0000954616 0.6833991212 -0.0301886792 514
FY2017 Consolidated Japanese GAAP 17246335000 1377422000 1533472000 1076634000 1076634000 1156044000 20007209000 7413526000 12593683000 12721935000 12593683000 1787196000 -920065000 -32408000 867131000 5269134000 134.27 7.1 953.317 1568.92 0.6294572621 0.629 0.0854900032 0.0538123034 0.0798675197 0.0889158189 0.0624268287 0.1036275823 0.0502791463 -0.0389580537 0.2479180558 0.1588241517 0.1173293703 0.0668275396 0.0830951121 0.0157697008 -1.2288666287 0.8863507249 -0.3560852631 0.180727627 0.1173337771 -0.0018832392 530

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