Company profile

O'will Corporation

EDINET
E21832
Securities
3143
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Deteriorating
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

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 ¥41.91 billion, up 7.0% year over year. Operating income was ¥1.37 billion, up 17.7% year over year. Operating margin was 3.3%. Net income was ¥793.92 million, down 13.2% year over year. ROE was 13.0%; equity ratio was 28.9%; free cash flow was -¥1.81 billion.

Revenue ¥41.91B up 7.0% year over year
Operating income ¥1.37B up 17.7% year over year
Net income ¥793.92M down 13.2% year over year
Total assets¥20.48B
Total equity—
Operating cash flow-¥1.14B
Free cash flow-¥1.81B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 52% / ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Strong

Revenue growth Top 30% / 3-year revenue CAGR Top 14%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 33% 2024 Top 33% 2023 Top 36% 2022 Top 32%
Financial strength Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 11% 2024 Bottom 14% 2023 Bottom 22% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 22% 2025 Top 12% 2024 Bottom 37% 2023 Bottom 42% 2022 Bottom 24%
Cash generation Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 25% 2024 Bottom 24% 2023 Bottom 34% 2022 Bottom 42%
Profitability Operating margin 3.3% Industry median 3.3% Bottom 52% Comparison sample 236
Profitability ROE 13.0% Industry median 7.7% Top 17% Comparison sample 242
Financial strength Equity ratio 28.9% Industry median 51.0% Bottom 93% Comparison sample 242
Growth Revenue growth +7.0% Industry median +3.8% Top 30% Comparison sample 241
Growth 3-year revenue CAGR +10.3% Industry median +3.5% Top 14% Comparison sample 225
Cash generation Operating cash flow margin -2.7% Industry median 3.3% Bottom 95% Comparison sample 242
Cash generation Free cash flow margin -4.3% Industry median 2.0% Bottom 94% Comparison sample 242

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 41909213000 1368977000 1254134000 793923000 793923000 931107000 20477251000 14350623000 6126627000 5588130000 6126627000 -1137322000 -671168000 1339178000 -1808490000 2542393000 88.13 8.01 705.9213 6670956285.0000 656.51 9450000 0.2991918691 0.289 0.1295856595 0.0387709757 0.0326652996 0.0299250191 0.0189438776 -0.0271377561 -0.0431525641 0.0703135666 0.1771660348 0.0888697108 -0.1324222519 0.2615699586 0.1633922154 -0.3712074904 -1.6577324983 0.621881714 -10.4687323295 -0.110716207 -0.7117391162 2.0 0.6117647059 137
FY2025 Consolidated Japanese GAAP 39156014000 1162943000 1151776000 915103000 915103000 862482000 16231562000 10965386000 5266175000 4905052000 5266175000 -829431000 1020427000 825694000 190996000 2858922000 305.73 5.9 1803.807 5681992050.000 1710.73 3150000 0.3244404328 0.316 0.1737699564 0.0563779998 0.0297002397 0.0294150472 0.0233706883 -0.021182723 0.0048778203 0.2322807076 0.2129454638 0.2661359294 0.342748142 0.1909128375 0.1587314754 -3.9570154298 35.0778885589 3.6552549153 -0.3814495757 0.5441829866 0.3853368979 0.0 -0.1584158416 85
FY2024 Consolidated Japanese GAAP 31775239000 958776000 909678000 681515000 681515000 731078000 13629513000 9084736000 4544776000 4131032000 4544776000 280496000 28284000 -310966000 308780000 1851414000 220.69 6.66 1469.7954 4629855510.0000 1472.07 3150000 0.3334510925 0.323 0.1499556854 0.0500028871 0.0301736834 0.0286285179 0.0214479897 0.0088275024 0.0097176295 0.0166282009 0.0174211739 0.0395464602 0.1741108653 0.1908452271 0.0912335413 0.5171622981 1.8905821972 -0.8666434561 1.0165487876 0.0321477531 0.1975147865 0.0 -0.0098039216 101
FY2023 Consolidated Japanese GAAP 31255516000 942359000 875072000 580452000 580452000 547653000 11445243000 7280436000 4164806000 3800625000 4164806000 184882000 -31759000 -166591000 153123000 1793749000 184.29 6.0 1105.740 3483081000.000 1286.55 3150000 0.3638896964 0.354 0.1393707174 0.050715568 0.0301501661 0.0279973621 0.018571186 0.0059151799 0.0048990713 0.1039287134 0.14050594 0.057523327 0.008620465 0.0877975092 0.1061349393 0.2364786688 -0.492995487 0.4451017424 0.1939322111 0.0101001626 0.0086475836 0.0 0.02 102
FY2022 Consolidated Japanese GAAP 28312984000 826264000 827473000 575491000 575491000 588844000 10521483000 6756295000 3765188000 3368209000 3765188000 149523000 -21272000 -300219000 128251000 1775813000 182.71 6.13 1120.0123 3528038745.0000 1168.75 3150000 0.3578571576 0.35 0.1528452231 0.0546967571 0.0291832186 0.0292259198 0.0203260455 0.0052810753 0.0045297592 -0.0411275341 0.5375786222 0.5009786156 0.6573387705 0.0423806719 0.1347490115 -0.8133335497 0.8897498225 -2.1112066821 -0.7890865257 -0.0704073102 0.6572335601 0.0 -0.0566037736 100
FY2021 Consolidated Japanese GAAP 29527372000 537380000 551289000 347238000 347238000 441410000 10093705000 6775625000 3318080000 2934453000 3318080000 801017000 -192943000 -96496000 608074000 1910313000 110.25 9.48 1045.1700 3292285500.0000 1033.16 3150000 0.3287276575 0.322 0.1046502797 0.0344014413 0.0181993846 0.0186704391 0.0117598681 0.0271279476 0.0205935699 -0.096614137 -0.2029628223 -0.2393138924 -0.265278918 0.0628038119 0.0992822039 1.9618440597 -1.5633112354 -1.3671799789 1.6696378229 0.3786095068 -0.2652449184 0.0 0.0392156863 106
FY2020 Consolidated Japanese GAAP 32685227000 674222000 724726000 472612000 472612000 437690000 9497242000 6478835000 3018406000 2728951000 3018406000 -832793000 -75271000 262803000 -908064000 1385681000 150.05 6.26 939.3130 2958835950.0000 941.57 3150000 0.3178192153 0.312 0.1565766832 0.0497630786 0.0206277289 0.0221728917 0.0144594988 -0.0254791867 -0.0277820925 0.0417419947 0.1314765774 0.2217825888 0.1477767551 -0.1538968662 0.1151345296 -1.9351256726 -0.1162835533 1.425145758 -2.1031734654 -0.3208784347 0.1477855121 0.0 0.0099009901 102
FY2019 Consolidated Japanese GAAP 31375549000 595878000 593171000 411763000 411763000 502710000 11224686000 8517921000 2706764000 2382388000 2706764000 890568000 -67430000 -618148000 823138000 2040402000 130.73 8.71 1138.6583 3586773645.0000 842.11 3150000 0.2411438503 0.236 0.1521237167 0.0366836988 0.0189917952 0.0189055178 0.0131236907 0.0283841408 0.026235015 0.0110106233 0.3561699019 0.2845176868 0.3719396799 0.0024711941 0.1727406527 14.8400857849 0.2010190177 -3.4650882713 6.5339984671 0.1206560478 0.3719173051 0.0520833333 101
FY2018 Consolidated Japanese GAAP 31033847000 439383000 461785000 300132000 300132000 279231000 11197016000 8888949000 2308067000 2074638000 2308067000 -64347000 -84395000 250761000 -148742000 1820721000 95.29 14.37 1369.3173 717.86 0.2061323303 0.202 0.1300360865 0.0268046415 0.0141581867 0.0148800437 0.0096711181 -0.0020734458 -0.004792896 0.1035448343 0.3462066388 0.3937060869 0.4808901169 0.2856505438 0.0870039452 -1.2206747785 -4.3178954001 0.5787515346 -1.5394636627 0.0490525966 0.4810382344 0.0212765957 96
FY2017 Consolidated Japanese GAAP 28121963000 326386000 331336000 202670000 202670000 270764000 8709222000 6585893000 2123329000 1868998000 2123329000 291592000 -15870000 158835000 275722000 1735586000 64.34 12.56 808.1104 658.35 0.2438023741 0.238 0.0954491744 0.0232707353 0.0116060888 0.0117821078 0.0072068227 0.0103688352 0.0098045076 0.0115035389 0.2817596676 0.220610718 0.2430615612 0.1487826169 0.0638389869 3.4039812116 0.3587101467 3.4925459795 5.6496720046 0.3347016776 0.2430448223 -0.0105263158 94

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