Company profile

OM2 Network Co.,Ltd

EDINET
E03317
Securities
7614
Industry
Retail Trade
Latest annual securities report
2026-04-28 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 41% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥17.59 billion, up 1.7% year over year. Operating income was ¥667.29 million, up 23.0% year over year. Net income was ¥528.39 million, up 30.7% year over year.

Revenue ¥17.59B up 1.7% year over year
Operating income ¥667.29M up 23.0% year over year
Net income ¥528.39M up 30.7% year over year
Operating cash flow ¥1.03B
Free cash flow ¥645.7M
Total assets ¥23.51B

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 ¥35.37 billion, up 7.9% year over year. Operating income was ¥1.3 billion, down 12.1% year over year. Operating margin was 3.7%. Net income was ¥944.26 million, down 14.1% year over year. ROE was 5.2%; equity ratio was 77.4%; free cash flow was ¥1.15 billion.

Revenue ¥35.37B up 7.9% year over year
Operating income ¥1.3B down 12.1% year over year
Net income ¥944.26M down 14.1% year over year
Total assets¥23.39B
Total equity—
Operating cash flow¥1.47B
Free cash flow¥1.15B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 52% / ROE Bottom 68%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Average

Revenue growth Top 34% / 3-year revenue CAGR Bottom 59%

Cash generation Average

Operating cash flow margin Bottom 62% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 48% 2024 Top 42% 2023 Top 43% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 5% 2024 Top 4% 2023 Top 5% 2022 Top 4%
Growth Industry position history Improving
2026 Top 46% 2025 Bottom 33% 2024 Bottom 33% 2023 Bottom 49% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Bottom 32% 2024 Top 41% 2023 Top 25% 2022 Top 50%
Profitability Operating margin 3.7% Industry median 3.8% Bottom 52% Comparison sample 246
Profitability ROE 5.2% Industry median 7.3% Bottom 68% Comparison sample 250
Financial strength Equity ratio 77.4% Industry median 46.6% Top 7% Comparison sample 250
Growth Revenue growth +7.9% Industry median +4.3% Top 34% Comparison sample 240
Growth 3-year revenue CAGR +3.9% Industry median +5.5% Bottom 59% Comparison sample 167
Cash generation Operating cash flow margin 4.2% Industry median 5.0% Bottom 62% Comparison sample 250
Cash generation Free cash flow margin 3.3% Industry median 1.3% Top 35% Comparison sample 250

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 35371072000 1295726000 1578533000 944255000 944255000 1094658000 23389792000 5280969000 18108822000 17893312000 18108822000 1468201000 -315199000 70118000 1153002000 10841473000 141.81 10.9 1545.729 11338902207.186 2719.35 7335634 0.7742190268 0.774 0.0521433697 0.0403703889 0.0366323644 0.0446277964 0.0266956851 0.0415085243 0.0325973157 0.0791016082 -0.1212652658 -0.0577998041 -0.1406762617 0.0601546815 0.0505478055 0.1560073445 0.8710211093 1.0650540014 1.9823308549 0.1271653398 -0.1349884104 0.0 0.0531468531 753
FY2025 Consolidated Japanese GAAP 32778259000 1474536000 1675369000 1098835000 1098835000 1102290000 22062622000 4825117000 17237504000 17172397000 17237504000 1270062000 -2443803000 -1077843000 -1173741000 9618352000 163.94 8.5 1393.490 10222132622.660 2589.3 7335634 0.7812989771 0.781 0.0637467582 0.049805277 0.0449851836 0.0511122021 0.0335232875 0.0387470854 -0.0358085217 0.020834317 -0.2142006385 -0.1316155029 -0.1774731535 0.094607881 0.0484636111 -0.2323534532 -4.5697182553 -2.621686917 -1.9654682567 -0.1896879646 -0.1741057935 0.0 0.1877076412 715
FY2024 Consolidated Japanese GAAP 32109284000 1876479000 1929294000 1335926000 1335926000 1240407000 20155731000 3715004000 16440727000 16379075000 16440727000 1654488000 -438766000 -297608000 1215722000 11869936000 198.5 7.3 1449.05 10629700447.70 2442.82 7335634 0.8156849781 0.816 0.0812571123 0.0662802059 0.0584403875 0.0600852389 0.0416055992 0.0515267796 0.037862009 0.0180055625 0.2504516403 0.2806269801 0.5065316727 0.0508279917 0.0702312776 -0.1037360582 -3.5607914089 -0.0415415521 -0.397358777 0.0838319794 0.5065270188 0.0 0.0827338129 602
FY2023 Consolidated Japanese GAAP 31541364000 1500641000 1506523000 886756000 886756000 895723000 19180809000 3818964000 15361845000 15204673000 15361845000 1845983000 171340000 -285738000 2017323000 10951823000 131.76 8.1 1067.256 7828999400.304 2282.52 7335634 0.8008966149 0.801 0.0577245767 0.0462314181 0.0475769215 0.0477634068 0.0281140663 0.0585257822 0.063958014 0.0611239144 0.3205868997 0.1518922399 -0.0882436406 0.0506939546 0.05019256 0.8971764082 1.3320465416 -27.4713033081 3.4142348863 0.1878026359 -0.0882291883 0.0 -0.063973064 556
FY2022 Consolidated Japanese GAAP 29724487000 1136344000 1307868000 972580000 972580000 973648000 18255372000 3627725000 14627646000 14479442000 14627646000 973016000 -516012000 -10036000 457004000 9220238000 144.51 7.4 1069.374 7844536273.116 2173.43 7335634 0.8012789879 0.801 0.0664891672 0.0532763726 0.0382292216 0.0439996828 0.0327198246 0.0327344926 0.015374664 0.0048913105 -0.1694812437 -0.2076672594 0.4114160745 0.0259305332 0.05878337 -0.2048898876 -0.8379506614 0.8786809148 -0.5153701606 0.0509464486 0.412195837 0.0 0.0979667283 594
FY2021 Consolidated Japanese GAAP 29579803000 1368234000 1650655000 689081000 689081000 712598000 17793965000 3978442000 13815523000 13668387000 13815523000 1223750000 -280754000 -82724000 942996000 8773271000 102.33 11.8 1207.494 8857734041.196 2052.76 7335634 0.7764162175 0.776 0.0498773011 0.0387255454 0.0462556833 0.055803448 0.0232956589 0.0413711342 0.0318797255 -0.0127474577 0.2834746196 0.332033838 0.0149634273 0.0803013873 0.0398656528 0.095804914 -4.2688004285 0.4906126269 -0.2159002468 0.1087163034 0.017601432 0.0 0.0131086142 541
FY2020 Consolidated Japanese GAAP 29961739000 1066039000 1239199000 678922000 678922000 644944000 16471297000 3185423000 13285873000 13162254000 13285873000 1116759000 85889000 -162399000 1202648000 7912999000 100.56 12.8 1287.168 9442193344.512 1967.93 7335634 0.8066075792 0.807 0.0511010454 0.0412184906 0.0355800109 0.0413593817 0.0226596327 0.0372728365 0.0401394592 -0.0148469986 -0.1952770682 -0.1115579295 -0.1404440326 0.0247415469 0.0377190988 -0.1788150325 1.0937617012 0.0050483081 1.7092707608 0.151358481 -0.1404393538 0.0210325048 534
FY2019 Consolidated Japanese GAAP 30413285000 1324728000 1394800000 789852000 789852000 798904000 16073611000 3270654000 12802957000 12645360000 12802957000 1359936000 -916035000 -163223000 443901000 6872750000 116.99 9.2 1076.308 1896.4 0.7965202716 0.797 0.0616929355 0.0491396737 0.043557544 0.0458615372 0.0259706244 0.044715196 0.0145956282 -0.0213079847 -0.0517934447 -0.1965456301 -0.2560252057 0.0297692784 0.052348579 0.0030535567 -0.759717457 0.743019847 -0.4685335198 0.0425782732 -0.2500641026 -0.0386029412 523
FY2018 Consolidated Japanese GAAP 31075440000 1397088000 1736004000 1061665000 1061665000 1120502000 15608944000 3442864000 12166080000 12017536000 12166080000 1355796000 -520558000 -635158000 835238000 6592071000 156.0 10.0 1560.00 1802.07 0.7794300498 0.779 0.0872643448 0.0680164526 0.0449579475 0.0558641808 0.034164118 0.0436291811 0.026877753 -0.0181673901 -0.1305764531 -0.0945735561 -0.0835635937 0.0288349683 0.0757126616 -0.3123403271 -1.4855467594 -0.2224450518 -0.5260186985 0.0313016711 -0.0821369734 0.0666666667 544
FY2017 Consolidated Japanese GAAP 31650446000 1606913000 1917333000 1158471000 1158471000 1213451000 15171475000 3861689000 11309786000 11220079000 11309786000 1971609000 -209434000 -519580000 1762175000 6391991000 169.96 7.3 1240.708 1659.26 0.7454638392 0.745 0.1024308506 0.0763584951 0.0507706274 0.0605783881 0.0366020435 0.0622932454 0.0556761507 -0.1650445236 -0.171711835 -0.0612854093 0.0326507654 -0.0488275792 0.1387307372 -0.0556736198 0.8066293037 -20.3986244389 0.7537971112 0.0451339235 0.0326265265 -0.0973451327 510

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