Company profile

OHMURA SHIGYO CO.,LTD

EDINET
E00682
Securities
3953
Industry
Pulp & Paper
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

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 ¥5.95 billion, up 0.2% year over year. Operating income was ¥351.05 million, up 28.1% year over year. Operating margin was 5.9%. Net income returned to profit at ¥365.96 million. ROE was 7.2%; equity ratio was 77.7%; free cash flow was -¥207.9 million.

Revenue ¥5.95B up 0.2% year over year
Operating income ¥351.05M up 28.1% year over year
Net income ¥365.96M up 433.3% year over year
Total assets¥6.57B
Total equity—
Operating cash flow-¥93.84M
Free cash flow-¥207.9M

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 20%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Above average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 27%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 95%

Profitability Industry position history Improving
2026 Top 15% 2025 Bottom 38% 2024 Top 36% 2023 Bottom 36% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 13% 2024 Top 30% 2023 Top 25% 2022 Top 13%
Growth Industry position history Improving
2026 Top 43% 2025 Top 28% 2024 Top 30% 2023 Bottom 40% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 13% 2024 Top 21% 2023 Top 19% 2022 Bottom 32%
Profitability Operating margin 5.9% Industry median 3.6% Top 20% Comparison sample 20
Profitability ROE 7.2% Industry median 4.8% Top 20% Comparison sample 20
Financial strength Equity ratio 77.7% Industry median 50.9% Top 10% Comparison sample 20
Growth Revenue growth +0.2% Industry median +0.9% Bottom 69% Comparison sample 19
Growth 3-year revenue CAGR +3.2% Industry median +1.9% Top 27% Comparison sample 19
Cash generation Operating cash flow margin -1.6% Industry median 7.5% Bottom 100% Comparison sample 20
Cash generation Free cash flow margin -3.5% Industry median 1.9% Bottom 95% 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 Standalone Japanese GAAP 5953592000 351053000 360034000 365959000 6565891000 1461821000 5104069000 4999148000 5104069000 -93840000 -114057000 -239975000 -207897000 2078178000 102.75 7.5 770.625 2744716567.500 1433.06 30.0 3561676 0.7773612142 0.777 0.0716994617 0.0557363806 0.0589649072 0.0604734083 0.0614686058 -0.0157619131 -0.0349195914 0.2919708029 0.0024375686 0.2805843836 0.269871614 4.3332938637 -0.0452707108 0.0458780585 0.3682722407 -0.3805010893 -0.5264905507 0.100655376 -0.1773019716 4.3327927343 -0.4 0.0 0.0307017544 -0.0289314337 235 5043936
FY2025 Standalone Japanese GAAP 5939115000 274135000 283520000 -109789000 6877228000 1997052000 4880176000 4811272000 4880176000 -148545000 -82620000 -157207000 -231165000 2526052000 -30.83 1370.2 50.0 3561676 0.7096138153 0.71 -0.0224969345 -0.0159641355 0.0461575504 0.0477377522 -0.0184857508 -0.0250113022 -0.0389224657 -1.621796951 0.0352580556 -0.198224679 -0.2085708384 -1.4416611018 -0.1125511586 -0.0414222267 -1.2343476381 0.6136255226 -0.9867429987 -1.5503509256 -0.1332591735 -1.4417538329 0.6666666667 0.0 0.0805687204 0.0581187848 228 5194212
FY2024 Standalone Japanese GAAP 5736845000 341910000 358238000 248582000 7749436000 2658376000 5091059000 5027924000 5091059000 633866000 -213834000 -79128000 420032000 2914426000 69.79 11.3 788.627 2808833858.852 1429.4 30.0 3561676 0.6569586483 0.657 0.0488271694 0.0320774312 0.0595989608 0.0624451245 0.0433307855 0.1104903479 0.0732165502 0.4298610116 0.0576016736 0.2715183024 0.3195401621 8.4539438655 0.0659452741 0.0498355772 0.9871591098 0.052721111 0.8939644082 3.5045578363 0.1324659358 8.7065368567 2.0 0.0 0.0047619048 0.0240314812 211 4908912
FY2023 Standalone Japanese GAAP 5424391000 268899000 271487000 26294000 7270013000 2420625000 4849387000 4814958000 4849387000 318981000 -225735000 -746240000 93246000 2573522000 7.19 79.3 570.167 2030750119.892 1361.55 10.0 3561676 0.66703966 0.667 0.0054221286 0.0036167748 0.0495722008 0.0500493051 0.0048473644 0.0588049423 0.0171901325 1.3908205841 0.0890842433 0.0556567552 0.153124416 -0.7981452764 -0.0623106971 -0.1259091469 -0.0285010309 -0.2692865658 -10.0482056141 -0.3804046646 -0.2023836237 -0.7343923162 0.0 -0.2707461097 0.0144927536 0.0146298347 210 4793712
FY2022 Standalone Japanese GAAP 4980690000 254722000 235436000 130262000 7753115000 2205194000 5547921000 5514280000 5547921000 328339000 -177844000 -67544000 150495000 3226516000 27.07 21.6 584.712 2855733408.000 1153.01 10.0 4884000 0.7155731599 0.716 0.0234794259 0.016801247 0.0511419101 0.0472697558 0.0261534044 0.0659223923 0.030215693 0.3694126339 0.0372575876 -0.0568611406 -0.1465257236 -0.2047496947 0.0327686381 0.0136729028 1.2113497532 0.4840570124 0.2075648787 1.7669785647 0.0263872303 -0.2047591069 0.0 0.0 -0.0235849057 0.0242698114 207 4724592
FY2021 Standalone Japanese GAAP 4801787000 270079000 275856000 163800000 7507117000 2034028000 5473088000 5432134000 5473088000 148479000 -344697000 -85236000 -196218000 3143566000 34.04 18.0 612.720 2992524480.000 1137.46 10.0 4884000 0.7290532437 0.729 0.0299282599 0.0218192949 0.0562455186 0.0574486124 0.0341123003 0.0309216131 -0.0408635368 0.2937720329 -0.0876315388 -0.1356144304 -0.1406569307 0.0650056566 -0.0119841936 0.0271600935 -0.6822150071 -12.8546273687 0.1574139976 -1.3953553036 -0.0821758705 0.0650813517 0.0 0.0 -0.0230414747 0.0007758618 212 4612644
FY2020 Standalone Japanese GAAP 5262991000 312452000 321008000 153802000 7598175000 2269805000 5328369000 5316450000 5328369000 467231000 29077000 -101160000 496308000 3425020000 31.96 16.5 527.340 2575528560.000 1107.38 10.0 4884000 0.7012695812 0.701 0.0288647427 0.020241966 0.0593677626 0.0609934541 0.0292233067 0.0887767051 0.0943015103 0.3128911139 0.0091552763 0.5486934454 0.5776597156 0.2644759235 0.0156532379 0.018270459 0.3551018869 1.0816166708 -0.0069479007 44.2738686895 0.1304173906 0.2642405063 0.0 0.0 -0.0091324201 0.0154583573 217 4609068
FY2019 Standalone Japanese GAAP 5215244000 201752000 203471000 121633000 7481072000 2248307000 5232764000 5210764000 5232764000 344794000 -356263000 -100462000 -11469000 3029872000 25.28 39.8 1006.144 4914007296.000 1087.51 10.0 4884000 0.6994671352 0.699 0.0232445033 0.0162587661 0.0386850548 0.0390146655 0.0233225905 0.0661127265 -0.0021991301 0.3955696203 0.0369649268 -0.2888920219 -0.2893009707 -0.2991068342 -0.0028607664 0.0121016689 -0.0123996414 -0.7103196321 -0.0057766431 -1.0814438187 -0.0356263585 -0.29914056 0.0 0.0735294118 219 4538904
FY2018 Standalone Japanese GAAP 5029335000 283715000 286297000 173540000 7502535000 2332338000 5170196000 5137247000 5170196000 349123000 -208302000 -99885000 140821000 3141803000 36.07 46.1 1662.827 1074.51 10.0 0.6891265419 0.689 0.0335654586 0.0231308484 0.0564120306 0.0569254186 0.0345055559 0.0694173285 0.0279999244 0.2772387025 0.0120430942 -0.2837686369 -0.2857645368 -0.2989557454 0.0402871054 0.025205415 -0.0583534273 -4.2695995345 -0.0068443441 -0.5748530473 0.0132011424 -0.298931001 0.0 -0.0048780488 204
FY2017 Standalone Japanese GAAP 4969487000 396122000 400844000 247545000 7211985000 2168901000 5043083000 5011823000 5043083000 370758000 -39529000 -99206000 331229000 3100868000 51.45 11.5 591.675 1048.09 10.0 0.6992642109 0.699 0.0490860452 0.0343241147 0.0797108434 0.0806610421 0.0498129887 0.074606896 0.0666525539 0.1943634597 -0.0480013916 0.329272917 0.3344785685 0.4302593643 0.0082359008 0.0437841946 0.0764862158 0.3242905983 0.1902476452 0.1584876624 0.0808764221 0.4303586322 -0.3333333333 -0.0144230769 205

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