Company profile
OHASHI TECHNICA INC.
Industry position
Wholesale Trade
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 ¥40.92 billion, up 2.3% year over year. Operating income was ¥2.43 billion, up 36.1% year over year. Operating margin was 5.9%. Net income was ¥2.08 billion, up 36.9% year over year. ROE was 5.1%; equity ratio was 84.2%; free cash flow was ¥1.63 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 22% / ROE Bottom 78%
Equity ratio Top 3%
Revenue growth Bottom 64% / 3-year revenue CAGR Top 37%
Operating cash flow margin Top 27% / Free cash flow margin Top 31%
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 | 40918164000 | 2426621000 | 2966841000 | 2084646000 | 2084646000 | 2626291000 | 48134358000 | 7075040000 | 41059317000 | 32159633000 | 41059317000 | 2520222000 | -888856000 | -1347896000 | 1631366000 | 17603599000 | 81.4 | 13.6 | 1107.04 | 28541616716.80 | 1584.66 | 25781920 | 0.8530147426 | 0.842 | 0.0507715703 | 0.043308898 | 0.0593042493 | 0.072506699 | 0.050946714 | 0.0615917664 | 0.0398689931 | 0.0225168462 | 0.3612314365 | 0.2557770108 | 0.3691698597 | -0.0112800412 | 0.0354463962 | -0.0874639453 | 0.357426862 | 0.1405078409 | 0.1834339014 | 0.034538226 | -0.2979732643 | 0.9545143037 | -0.0203804348 | 721 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 40017105000 | 1782666000 | 2362554000 | 1522562000 | 1522562000 | 3791573000 | 48683510000 | 9029774000 | 39653735000 | 31283114000 | 39653735000 | 2761778000 | -1383276000 | -1568247000 | 1378502000 | 17015900000 | 115.95 | 15.88 | 1841.2860 | 24288329974.5600 | 3024.82 | 13190960 | 0.8145208716 | 0.804 | 0.0383964335 | 0.0312746965 | 0.0445476003 | 0.0590386036 | 0.0380477798 | 0.0690149375 | 0.0344478193 | 0.0205074615 | 0.0859994956 | 0.1854711971 | 0.512078758 | 0.046460057 | 0.0642377832 | 0.04053633 | 0.7506208896 | -0.1506683171 | 1.4765462495 | 0.039079093 | 0.5445584121 | -0.0213666336 | -0.0264550265 | 736 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 39212947000 | 1641498000 | 1992924000 | 1006933000 | 1006933000 | 2906009000 | 46522091000 | 9261870000 | 37260221000 | 31167170000 | 37260221000 | 2654187000 | -5546880000 | -1362901000 | -2892693000 | 16375943000 | 75.07 | 21.9 | 1644.033 | 22159855045.680 | 2780.2 | 13478960 | 0.8009145806 | 0.791 | 0.0270243432 | 0.0216441905 | 0.0418611231 | 0.0508231121 | 0.0256785852 | 0.0676864965 | -0.0737688244 | 0.1211820665 | -0.2038037033 | -0.168392537 | -0.2152366449 | 0.0658030003 | 0.0476642806 | 3.4128849156 | -6.5566762983 | -0.0371735387 | -20.8194593208 | -0.1737795901 | -0.2097894737 | -0.0146209946 | 0.0039840637 | 756 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 34974647000 | 2061675000 | 2396472000 | 1283104000 | 1283104000 | 3331053000 | 43649803000 | 8084764000 | 35565039000 | 31353935000 | 35565039000 | 601463000 | -734037000 | -1314053000 | -132574000 | 19820308000 | 95.0 | 16.54 | 1571.300 | 21493749848.000 | 2610.06 | 13678960 | 0.814781203 | 0.805 | 0.0360776773 | 0.0293954133 | 0.0589477 | 0.0685202627 | 0.0366866891 | 0.0171971142 | -0.0037905744 | 0.0746425191 | -0.0928062097 | -0.055249527 | -0.2837031388 | 0.0068580375 | 0.063275448 | 0.0593147054 | 0.2600925745 | 0.2107614403 | 0.6875325551 | -0.0192340941 | -0.2529684674 | -0.0352635172 | 0.0230978261 | 753 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 32545378000 | 2272585000 | 2536619000 | 1791302000 | 1791302000 | 3281821000 | 43352490000 | 9903923000 | 33448566000 | 31267022000 | 33448566000 | 567785000 | -992066000 | -1664963000 | -424281000 | 20209010000 | 127.17 | 10.17 | 1293.3189 | 18337916950.3440 | 2401.52 | 14178960 | 0.7715489007 | 0.763 | 0.0535539252 | 0.0413194721 | 0.069828195 | 0.0779409906 | 0.055040135 | 0.0174459489 | -0.0130365977 | 0.092776724 | 0.0793056988 | 0.1115854062 | 0.1631045696 | 0.0288202881 | 0.0560839341 | -0.7325506851 | -0.2479837974 | -0.1329569882 | -1.3194819688 | -0.0539706903 | 0.1985862394 | -0.039305973 | 0.0040927694 | 736 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 29782276000 | 2105599000 | 2281983000 | 1540104000 | 1540104000 | 1237245000 | 42138059000 | 10465797000 | 31672261000 | 30963356000 | 31672261000 | 2122963000 | -794935000 | -1469573000 | 1328028000 | 21361928000 | 106.1 | 14.81 | 1571.341 | 23191547526.280 | 2198.01 | 14759080 | 0.7516307526 | 0.742 | 0.0486262727 | 0.0365490019 | 0.0706997343 | 0.0766221829 | 0.0517120988 | 0.0712827656 | 0.0445912193 | -0.1705361069 | -0.3552850666 | -0.3290824914 | -0.3741304964 | -0.0052501557 | -0.0079237335 | -0.3561151625 | -0.4606304927 | -0.7376508175 | -0.5175850702 | -0.0220628528 | -0.3641757056 | -0.0911918936 | -0.0468140442 | 733 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 35905452000 | 3265938000 | 3401287000 | 2460743000 | 2460743000 | 2019216000 | 42360458000 | 10435230000 | 31925228000 | 30894864000 | 31925228000 | 3297116000 | -544241000 | -845724000 | 2752875000 | 21843866000 | 166.87 | 7.98 | 1331.6226 | 21625604288.9040 | 2136.23 | 16240040 | 0.7536563462 | 0.744 | 0.0770783219 | 0.0580905664 | 0.0909593897 | 0.0947289843 | 0.0685339653 | 0.0918277258 | 0.0766701113 | -0.0900144453 | -0.1988815527 | -0.1893162277 | -0.1677515887 | 0.0106951916 | 0.0405362656 | -0.1765031162 | 0.5425454478 | -0.0142594329 | -0.0217506022 | 0.0938789127 | -0.1615415536 | 0.0 | -0.0216284987 | 769 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 39457167000 | 4076723000 | 4195578000 | 2956741000 | 2956741000 | 2218126000 | 41912199000 | 11230685000 | 30681514000 | 29195952000 | 30681514000 | 4003799000 | -1189716000 | -833834000 | 2814083000 | 19969181000 | 199.02 | 6.99 | 1391.1498 | 22592328397.9920 | 2052.41 | 16240040 | 0.7320425731 | 0.722 | 0.0963688102 | 0.0705460718 | 0.1033202156 | 0.1063324693 | 0.074935461 | 0.1014720342 | 0.0713199455 | 0.0123822001 | -0.033885275 | -0.0258577656 | -0.0355303009 | 0.0247963999 | 0.0473664131 | -0.0042324732 | -0.3229694521 | -0.3082971022 | -0.098495294 | 0.0892229055 | -0.0344927958 | -0.0125628141 | 786 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 38974576000 | 4219709000 | 4306946000 | 3065665000 | 3065665000 | 3390165000 | 40898074000 | 11604109000 | 29293964000 | 27066660000 | 29293964000 | 4020817000 | -899277000 | -637343000 | 3121540000 | 18333420000 | 206.13 | 8.42 | 1735.6146 | 1942.57 | 0.716267568 | 0.706 | 0.1046517638 | 0.0749586643 | 0.1082682465 | 0.1105065518 | 0.0786580719 | 0.1031651249 | 0.0800916988 | 0.0389431033 | 0.1081640028 | 0.1076795276 | 0.0814342669 | 0.0947687132 | 0.1071946728 | 0.0805249424 | 0.6155128479 | -0.1383320355 | 1.2582708154 | 0.164671118 | 0.0815930318 | 0.0088719899 | 796 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 37513677000 | 3807838000 | 3888260000 | 2834814000 | 2834814000 | 2139414000 | 37357730000 | 10899904000 | 26457826000 | 24617226000 | 26457826000 | 3721170000 | -2338900000 | -559892000 | 1382270000 | 15741285000 | 190.58 | 7.24 | 1379.7992 | 1757.97 | 0.7082289529 | 0.7 | 0.1071446309 | 0.0758829297 | 0.1015053256 | 0.1036491304 | 0.075567479 | 0.0991950216 | 0.0368470945 | -0.0617544183 | -0.1552802113 | -0.150428177 | -0.0475173852 | 0.0584411162 | 0.0618230447 | -0.1145706554 | -314.3994372236 | 0.4734323597 | -0.6716804398 | 0.0253473976 | -0.0253158083 | -0.0050441362 | 789 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp