Company profile
OIZUMI Corporation
Industry position
Machinery
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥21.72 billion, up 8.0% year over year. Operating income was ¥705.92 million, up 654.2% year over year. Operating margin was 3.2%. Net income was ¥596.58 million, up 142.2% year over year. ROE was 3.2%; equity ratio was 45.8%; free cash flow was -¥790.84 million.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 86% / ROE Bottom 80%
Equity ratio Bottom 88%
Revenue growth Top 26% / 3-year revenue CAGR Top 37%
Operating cash flow margin Top 51% / Free cash flow margin Bottom 89%
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 | 21720999000 | 705919000 | 661507000 | 596579000 | 596579000 | 621171000 | 40730868000 | 22072331000 | 18658537000 | 18531227000 | 18658537000 | 2142832000 | -2933671000 | 1824605000 | -790839000 | 8004695000 | 26.52 | 12.44 | 329.9088 | 7422948000.0000 | 829.45 | 22500000 | 0.458093282 | 0.458 | 0.0319735143 | 0.0146468521 | 0.03249938 | 0.0304547226 | 0.0274655415 | 0.0986525528 | -0.0364089607 | 0.079931168 | 6.5423531423 | 8.1620199166 | 1.4219771922 | 0.0454882151 | 0.0191852357 | 5.0426657492 | -8.6664811243 | 2.0328178881 | -2.0726454978 | 0.1482967335 | 1.4219178082 | 0.0 | -0.0501193317 | 398 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 20113318000 | 93594000 | 72201000 | 246319000 | 246319000 | 221236000 | 38958706000 | 20651399000 | 18307307000 | 18204589000 | 18307307000 | 354617000 | 382662000 | -1766628000 | 737279000 | 6970929000 | 10.95 | 29.95 | 327.9525 | 7378931250.0000 | 813.83 | 22500000 | 0.4699156846 | 0.47 | 0.0134546823 | 0.0063225663 | 0.0046533347 | 0.0035897111 | 0.0122465622 | 0.0176309548 | 0.0366562593 | -0.0598178348 | -0.9079231503 | -0.9282478813 | -0.5343263661 | -0.0710873536 | -0.0026543865 | 2.9295354816 | 1.6199497456 | -16.3961182831 | 2.12008413 | -0.128664045 | -0.5342407486 | 0.0 | -0.0709534368 | 419 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 21393001000 | 1016477000 | 1006256000 | 528952000 | 528952000 | 413701000 | 41940118000 | 23584086000 | 18356031000 | 18228231000 | 18356031000 | 90244000 | 146057000 | -101553000 | 236301000 | 8000277000 | 23.51 | 17.95 | 422.0045 | 9495101250.0000 | 816.0 | 22500000 | 0.4376723737 | 0.438 | 0.0288162512 | 0.0126120771 | 0.0475144651 | 0.047036692 | 0.0247254698 | 0.004218389 | 0.0110457154 | 0.180122432 | -0.042857237 | -0.0454446281 | -0.6611786289 | -0.0414501698 | 0.0052900314 | -0.8308894215 | 1.2199352197 | -2.1090567563 | 2.8114018949 | 0.0171314606 | -0.6612391931 | 0.0 | 0.0712589074 | 451 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 18127781000 | 1061991000 | 1054162000 | 1561153000 | 1561153000 | 1792470000 | 43753717000 | 25494278000 | 18259438000 | 18016387000 | 18259438000 | 533639000 | -664091000 | 91567000 | -130452000 | 7865529000 | 69.4 | 7.16 | 496.904 | 11180340000.000 | 811.7 | 22500000 | 0.4173231271 | 0.417 | 0.0854984146 | 0.0356804657 | 0.0585836181 | 0.0581517396 | 0.0861193656 | 0.029437635 | -0.0071962476 | 0.6795075003 | 0.7523389468 | 0.8722916774 | 3.0120916343 | 0.2573481662 | 0.0953836138 | 100.4908710536 | 0.6881786116 | 1.2483974489 | 0.9385951617 | -0.0049194033 | 3.0115606936 | 0.0 | 0.3197492163 | 421 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 10793510000 | 606042000 | 563033000 | 389112000 | 389112000 | 372828000 | 34798410000 | 18128964000 | 16669446000 | 16657712000 | 16669446000 | 5258000 | -2129716000 | -368631000 | -2124458000 | 7904414000 | 17.3 | 24.28 | 420.044 | 9450990000.000 | 741.02 | 22500000 | 0.4790289556 | 0.479 | 0.0233428274 | 0.0111818902 | 0.0561487412 | 0.0521640319 | 0.0360505526 | 0.0004871446 | -0.1968273527 | -0.1572101625 | -0.6052681971 | -0.6778563541 | -0.6710224621 | -0.0373921097 | 0.0103253592 | -0.9983840636 | -9.5009368282 | 0.7645879646 | -1.696308688 | -0.239777739 | -0.670977558 | 0.0 | 0.0323624595 | 319 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 12806882000 | 1535326000 | 1747770000 | 1182792000 | 1182792000 | 1206540000 | 36150140000 | 19651053000 | 16499087000 | 16471069000 | 16499087000 | 3253841000 | -202812000 | -1565897000 | 3051029000 | 10397504000 | 52.58 | 7.99 | 420.1142 | 9452569500.0000 | 733.44 | 22500000 | 0.4564045118 | 0.456 | 0.0716883304 | 0.0327188774 | 0.119882888 | 0.1364711567 | 0.0923559692 | 0.2540697259 | 0.2382335529 | 0.06774886 | -0.0202475344 | 0.1441362827 | 0.2941596112 | 0.0024302253 | 0.0648003663 | 0.2093181513 | 0.9362842334 | -2.0243505315 | 7.195825625 | 0.1666371197 | 0.2941176471 | 0.0 | -0.0579268293 | 309 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 11994283000 | 1567055000 | 1527589000 | 913946000 | 913946000 | 879688000 | 36062500000 | 20567495000 | 15495005000 | 15490735000 | 15495005000 | 2690641000 | -3183074000 | 1528673000 | -492433000 | 8912372000 | 40.63 | 8.76 | 355.9188 | 8008173000.0000 | 688.81 | 22500000 | 0.4296708492 | 0.43 | 0.0589832659 | 0.0253433899 | 0.1306501606 | 0.1273597596 | 0.0761984689 | 0.2243269564 | -0.0410556429 | 0.2335353045 | 1.8891132006 | 4.6253185347 | 0.5276225179 | 0.1235710007 | 0.04570107 | 0.2478815416 | -4.7548160914 | 3.4636982074 | -1.1639313319 | 0.1315671195 | 0.527443609 | 0.0 | 0.2567049808 | 328 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 9723502000 | 542400000 | 271556000 | 598280000 | 598280000 | 575268000 | 32096325000 | 17278509000 | 14817815000 | 14779287000 | 14817815000 | 2156167000 | 847731000 | -620479000 | 3003898000 | 7876132000 | 26.6 | 13.8 | 367.08 | 8259300000.00 | 658.7 | 22500000 | 0.4616670289 | 0.462 | 0.0403757234 | 0.0186401403 | 0.0557823714 | 0.027927798 | 0.0615292721 | 0.2217479875 | 0.3089316997 | -0.1255650866 | 21.3375339758 | 1.5384981479 | 1.8755962025 | 0.011790474 | 0.0258088505 | 0.4757391128 | 3.3348068216 | 0.646491401 | 1.7358104613 | 0.4339238187 | 1.8758643398 | -0.0474452555 | 261 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 11119755000 | 24282000 | -504284000 | -683283000 | -683283000 | -648191000 | 31722304000 | 17277298000 | 14445006000 | 14383465000 | 14445006000 | 1461076000 | -363084000 | -1755202000 | 1097992000 | 5492713000 | -30.37 | 642.13 | 0.4553580345 | 0.455 | -0.0473023687 | -0.0215395136 | 0.0021836812 | -0.0453502797 | -0.0614476668 | 0.1313946216 | 0.0987424633 | -0.1381930859 | -0.9665897064 | -1.8224855738 | -2.2139635038 | -0.0960840715 | -0.0556138292 | 0.6242262815 | 0.1580758484 | -0.3761400851 | 1.3446488019 | -0.1068648978 | -2.2138289369 | -0.1132686084 | 274 | ||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 12902838000 | 726782000 | 613122000 | 562853000 | 562853000 | 532551000 | 35094308000 | 19798651000 | 15295656000 | 15269207000 | 15295656000 | 899552000 | -431255000 | -1275453000 | 468297000 | 6149924000 | 25.02 | 23.38 | 584.9676 | 679.95 | 0.435844354 | 0.436 | 0.0367982256 | 0.0160382989 | 0.0563272979 | 0.0475183832 | 0.0436224186 | 0.0697173754 | 0.0362941083 | -0.2426494162 | -0.5535547883 | -0.5988957107 | -0.4526123435 | -0.041779798 | 0.0220545161 | -0.4421908757 | 0.9120665517 | -1.3623727067 | 1.1422667803 | -0.1160193644 | -0.4526361846 | -0.1557377049 | 309 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp