Company profile

OTANI KOGYO CO., LTD.

EDINET
E01425
Securities
5939
Industry
Metal Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Weak Current Bottom 3% 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 ¥7.53 billion, down 4.7% year over year. Operating income was ¥803.58 million, down 17.3% year over year. Operating margin was 10.7%. Net income was ¥297.02 million, down 19.5% year over year. ROE was 6.7%; equity ratio was 57.8%; free cash flow was -¥720.41 million.

Revenue ¥7.53B down 4.7% year over year
Operating income ¥803.58M down 17.3% year over year
Net income ¥297.02M down 19.5% year over year
Total assets¥5.79B
Total equity—
Operating cash flow-¥261.47M
Free cash flow-¥720.41M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 39%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 88% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 99%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 14% 2024 Top 16% 2023 Top 33% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 40% 2024 Bottom 37% 2023 Bottom 42% 2022 Bottom 50%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Top 49% 2024 Top 25% 2023 Top 30% 2022 Top 43%
Cash generation Industry position history Broadly stable
2026 Bottom 3% 2025 Top 23% 2024 Bottom 27% 2023 Bottom 41% 2022 Bottom 11%
Profitability Operating margin 10.7% Industry median 5.4% Top 19% Comparison sample 72
Profitability ROE 6.7% Industry median 5.2% Top 39% Comparison sample 72
Financial strength Equity ratio 57.8% Industry median 60.3% Bottom 60% Comparison sample 72
Growth Revenue growth -4.7% Industry median +1.7% Bottom 88% Comparison sample 71
Growth 3-year revenue CAGR +1.5% Industry median +1.2% Top 50% Comparison sample 69
Cash generation Operating cash flow margin -3.5% Industry median 7.1% Bottom 100% Comparison sample 72
Cash generation Free cash flow margin -9.6% Industry median 2.8% Bottom 99% Comparison sample 72

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 7525844000 803584000 380362000 297015000 5793053000 3220325000 4406524000 4295685000 4406524000 -261471000 -458936000 32117000 -720407000 1222598000 381.21 13.6 5184.456 4043875680.000 5656.21 30.0 780000 0.7606566002 0.578 0.0674034681 0.0512708929 0.1067765954 0.0505407766 0.0394660054 -0.03474308 -0.0957244131 0.0786967813 -0.0472916939 -0.1729356429 -0.2040088145 -0.1954367041 0.1170729139 0.0807946305 -1.3337618042 -0.2866630968 1.4318890861 -2.6882468322 -0.3601937947 -0.1954030267 0.0 0.0 -0.0110497238 0.0195768268 179 6213500
FY2025 Standalone Japanese GAAP 7899421000 971610000 477847000 369163000 5185922000 3487283000 4077115000 4022710000 4077115000 783406000 -356687000 -74364000 426719000 1910888000 473.79 13.0 6159.270 4804230600.000 5232.63 30.0 780000 0.7861890325 0.539 0.0905451526 0.071185606 0.1229976222 0.0604913955 0.0467329188 0.0991725849 0.0540190224 0.063319192 -0.001532444 0.1412660452 0.1214959632 0.1033921051 -0.0023542946 0.0939997537 3.2578958525 -0.4779439794 -1.1648547512 8.4404805496 0.2260819797 0.1034281988 0.0 0.0 0.0225988701 0.1114861137 181 6094195
FY2024 Standalone Japanese GAAP 7911545000 851344000 426080000 334571000 5198160000 3462674000 3726797000 3676922000 3726797000 183989000 -241340000 451088000 -57351000 1558532000 429.38 18.0 7728.840 6028495200.000 4783.03 30.0 780000 0.7169454191 0.518 0.0897744095 0.0643633516 0.1076078061 0.0538554732 0.0422889587 0.023255761 -0.0072490266 0.069868182 0.1004436523 0.3483924818 0.6551359792 0.9242041697 0.1063947349 0.1014132667 0.6390856206 -0.598659283 20.2855066268 -0.481440343 0.3380323044 0.9241765629 0.0 0.0 -0.0380434783 0.0832536144 177 5482925
FY2023 Standalone Japanese GAAP 7189414000 631377000 257429000 173875000 4698287000 2844540000 3383650000 3365947000 3383650000 112251000 -150964000 -23390000 -38713000 1164794000 223.15 30.0 6694.500 5221710000.000 4342.48 30.0 780000 0.7201880175 0.543 0.051386816 0.0370081691 0.0878203703 0.0358066735 0.024184864 0.0156133727 -0.0053847226 0.1344387184 0.1218892344 0.0583363366 0.410430752 0.3691483917 0.2025444368 0.0479210212 0.9711139987 0.5354896676 0.1912171508 0.8555743747 -0.0506187148 0.3691864032 0.0 0.0 0.0165745856 -0.0348180173 184 5061534
FY2022 Standalone Japanese GAAP 6408310000 596575000 182518000 126995000 3906955000 2258319000 3228917000 3215447000 3228917000 56948000 -324996000 -28920000 -268048000 1226898000 162.98 25.5 4155.990 3241672200.000 4143.9 30.0 780000 0.8264535937 0.588 0.0393305248 0.0325048535 0.0930939671 0.0284814561 0.0198172373 0.0088865863 -0.0418281887 0.1840716652 0.0576318774 -0.2000034866 -0.413704157 -0.3852234825 0.1251677907 0.0317304408 -0.8306036611 -0.4976429115 0.1137805289 -3.2491588142 -0.1948780273 -0.385236317 0.0 -0.1136363636 0.0584795322 -0.0166525687 181 5244124
FY2021 Standalone Japanese GAAP 6059112000 745722000 311307000 206571000 3472331000 2213003000 3129613000 3111828000 3129613000 336182000 -217005000 -32633000 119177000 1523866000 265.11 22.4 5938.464 5225848320.000 4016.46 30.0 880000 0.9013003081 0.586 0.0660052856 0.0594905843 0.1230744703 0.0513783208 0.0340926195 0.0554837078 0.0196690538 0.1131605749 0.0077349169 0.0442077376 -0.0189740584 -0.0731115249 0.0704130223 0.0654930268 5.1309041835 -0.8689604685 0.5135211688 2.9449213395 0.0602119776 -0.073074368 0.0 0.0 -0.0172413793 0.0218584345 171 5332931
FY2020 Standalone Japanese GAAP 6012605000 714151000 317328000 222865000 3243917000 2051928000 2937244000 2928632000 2937244000 54834000 -116110000 -67080000 -61276000 1437322000 286.01 16.4 4690.564 4127696320.000 3769.58 30.0 880000 0.9054621311 0.589 0.0758755486 0.068702436 0.1187756388 0.0527771241 0.0370662966 0.0091198407 -0.0101912565 0.1048914374 -0.0237493087 0.105906055 0.2854990035 0.0730346275 -0.0192384149 0.0707055316 -0.9098953429 -0.1897369688 0.37340034 -1.1199218735 -0.081981097 0.0730069405 0.0 0.0 -0.0224719101 -0.0143963695 174 5218855
FY2019 Standalone Japanese GAAP 6158874000 645761000 246852000 207696000 3307549000 2485415000 2743279000 2729314000 2743279000 608559000 -97593000 -107054000 510966000 1565678000 266.55 14.1 3758.355 3307352400.000 3520.59 30.0 880000 0.8293993528 0.525 0.0757108555 0.0627945346 0.104850497 0.0400807031 0.0337230474 0.0988101072 0.0829641912 0.1125492403 0.0707863547 -0.0846255144 -0.2321603539 -0.1076165556 -0.0312445723 0.0697084161 0.852815184 -0.1622088315 0.3325768864 1.0900200017 0.3476707013 -0.1076032006 0.0 0.0 178 5295085
FY2018 Standalone Japanese GAAP 5751730000 705461000 321489000 232743000 3414225000 2337827000 2564511000 2544994000 2564511000 328451000 -83972000 -160399000 244479000 1161766000 298.69 13.3 3972.577 3291.16 30.0 0.7511253652 0.523 0.0907553136 0.0681686181 0.1226519673 0.0558943135 0.0404648688 0.057104732 0.0425052984 0.1004385818 0.021397978 0.01164133 -0.0607865707 -0.061073414 0.0263536665 0.0923699278 -0.1044549448 0.2381349858 0.6386425129 -0.0470215403 0.0780190148 8.3898145237 9.0 -0.021978022 178
FY2017 Standalone Japanese GAAP 5631233000 697343000 342296000 247882000 3326558000 2442545000 2347658000 2335676000 2347658000 366761000 -110219000 -443879000 256542000 1077686000 31.81 12.2 388.082 301.28 3.0 0.7057318706 0.49 0.1055869296 0.0745160613 0.1238348688 0.0607852667 0.044019134 0.065129786 0.0455569855 0.0943099654 -0.0130189871 -0.0159820734 -0.0533195049 0.0299920221 0.0035440945 0.1006531744 -0.5470447952 0.2916015914 -0.9389797487 -0.607804708 -0.1480897976 0.1563067975 0.0 0.0224719101 182

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