Company profile

ODAWARA AUTO-MACHINE MFG.CO.,LTD.

EDINET
E22554
Securities
7314
Industry
Transportation Equipments
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 25% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Very strong Current Top 0% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.21 billion, down 48.8% year over year. Operating income was -¥117.78 million, up 13.4% year over year. Net income was -¥144.96 million, up 17.9% year over year.

Revenue ¥2.21B down 48.8% year over year
Operating income -¥117.78M up 13.4% year over year
Net income -¥144.96M up 17.9% year over year
Operating cash flow ¥946.59M
Free cash flow ¥537.57M
Total assets ¥6.41B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.67 billion, up 25.6% year over year. Operating income was ¥155.68 million, down 60.1% year over year. Operating margin was 2.0%. Net income was ¥96.62 million, down 67.1% year over year. ROE was 2.3%; equity ratio was 57.0%; free cash flow was ¥1.43 billion.

Revenue ¥7.67B up 25.6% year over year
Operating income ¥155.68M down 60.1% year over year
Net income ¥96.62M down 67.1% year over year
Total assets¥7.3B
Total equity—
Operating cash flow¥1.45B
Free cash flow¥1.43B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 8

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 88%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 75%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 13%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 13%

Profitability Industry position history Deteriorating
2025 Bottom 25% 2024 Top 36% 2023 Top 37% 2022 Bottom 19% 2021 Top 40%
Financial strength Industry position history Deteriorating
2025 Top 38% 2024 Bottom 35% 2023 Top 38% 2022 Top 15% 2021 Top 22%
Growth Industry position history Improving
2025 Top 6% 2024 Top 4% 2023 Bottom 7% 2022 Top 43% 2021 Top 48%
Cash generation Industry position history Improving
2025 Top 3% 2024 Bottom 3% 2023 Bottom 3% 2022 Top 34% 2021 Bottom 23%
Profitability Operating margin 2.0% Industry median 4.8% Bottom 88%
Profitability ROE 2.3% Industry median 4.2% Bottom 88%
Financial strength Equity ratio 57.0% Industry median 70.5% Bottom 75%
Growth Revenue growth +25.6% Industry median +0.8% Top 13%
Growth 3-year revenue CAGR +17.9% Industry median +4.6% Top 13%
Cash generation Operating cash flow margin 18.9% Industry median 9.1% Top 13%
Cash generation Free cash flow margin 18.6% Industry median 4.2% Top 13%

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
FY2025 Consolidated Japanese GAAP 7672954000 155680000 200005000 96621000 96621000 73402000 7296216000 3139612000 4156604000 4099451000 4156604000 1453297000 -25656000 -2482200000 1427641000 1494583000 30.31 39.5 1197.245 3832740418.500 1300.02 3201300 0.5696931122 0.57 0.023245178 0.0132426178 0.0202894478 0.0260662321 0.0125924123 0.1894051496 0.1860614569 0.2557987136 -0.6010506759 -0.47690324 -0.6706805819 -0.259380647 0.004170228 2.2746497403 0.8224387678 -2.6380168791 2.1113116853 -0.4136919741 -0.6734188126 0.0093961848 0.0616113744 224
FY2024 Consolidated Japanese GAAP 6110019000 390225000 382348000 293396000 293396000 255276000 9851506000 5712164000 4139342000 4058970000 4139342000 -1140154000 -144491000 1515369000 -1284645000 2549143000 92.81 13.3 1234.373 3914813969.500 1305.74 3171500 0.4201735247 0.42 0.0708798645 0.0297818425 0.0638664135 0.0625772195 0.0480188359 -0.1866040024 -0.2102522103 0.5545318406 0.8655164501 0.7278922632 0.531446229 0.284349433 0.0506746835 -0.0832045222 -1.5655817752 0.0048672804 -0.1584921552 0.099517818 0.5219744178 0.0078812724 0.1405405405 211
FY2023 Consolidated Japanese GAAP 3930456000 209178000 221280000 191581000 191581000 244837000 7670425000 3730725000 3939699000 3821208000 3939699000 -1052575000 -56319000 1508029000 -1108894000 2318419000 60.98 17.4 1061.052 3338812328.400 1252.41 3146700 0.5136219962 0.514 0.0486283343 0.0249765821 0.0532197791 0.0562988111 0.0487426904 -0.2677997159 -0.2821285876 -0.1614964592 7.2246687375 6.2406007657 5.4998473282 0.4161183743 0.0546398732 -3.8067394278 0.5654565796 4.3463939305 -5.5184995029 0.2079603644 5.4838235294 0.0039562263 -0.0263157895 185
FY2022 Consolidated Japanese GAAP 4687465000 25433000 30561000 -42575000 -42575000 -28326000 5416514000 1680926000 3735587000 3670351000 3735587000 375017000 -129605000 -450643000 245412000 1919284000 -13.6 1192.23 3134300 0.6896662687 0.69 -0.0113971379 -0.0078602215 0.0054257472 0.0065197287 -0.0090827345 0.080004224 0.0523549509 0.3080021308 -0.8488847429 -0.8377633737 -1.4263596944 -0.1008132419 -0.0430682276 1.8412961784 0.4718428956 -2.2183524882 3.1640697336 -0.0966021924 -1.4246019357 0.0040684264 -0.0640394089 190
FY2021 Consolidated Japanese GAAP 3583683000 168302000 188373000 99857000 99857000 102929000 6023792000 2120078000 3903713000 3852726000 3903713000 131988000 -245391000 369879000 -113403000 2124517000 32.03 16.5 528.495 1649749992.000 1250.95 3121600 0.6480491026 0.648 0.0255800055 0.0165770996 0.0469634172 0.05256408 0.0278643507 0.0368302665 -0.0316442609 -0.2503257104 -0.1063784599 -0.1209681935 -0.2479231783 0.045492287 0.0163052972 3.0033971306 -7.191987982 1.2980076105 -38.6254147313 0.1372967724 -0.2511105915 0.0036976303 -0.0145631068 203
FY2020 Consolidated Japanese GAAP 4780320000 188337000 214296000 132775000 132775000 99467000 5761680000 1920597000 3841083000 3793169000 3841083000 32969000 -29955000 -1241173000 3014000 1868041000 42.77 12.9 551.733 1715944803.300 1235.43 3110100 0.6666602449 0.667 0.0345670739 0.023044494 0.0393984085 0.0448287981 0.0277753372 0.0068968186 0.0006305017 -0.2312346157 -0.2527288093 -0.185192508 -0.3187741783 -0.1922548612 0.0121673537 -0.9766752318 -1.0649042524 -17.3042266399 -0.998392535 -0.3986091048 -0.3216494845 0.0052036199 0.1771428571 206
FY2019 Consolidated Japanese GAAP 6218178000 252033000 263002000 194906000 194906000 231125000 7133042000 3338133000 3794909000 3713686000 3794909000 1413476000 461526000 -67808000 1875002000 3106201000 63.05 10.5 662.025 2048305350.000 1226.93 3094000 0.532018317 0.532 0.0513598613 0.027324387 0.0405316477 0.0422956692 0.0313445514 0.2273135314 0.3015355945 0.8610752205 1.2442388498 1.255241138 1.1712194951 -0.0134483091 0.0523512225 1.5074829424 -0.4470371728 -1.0476947446 1.9612309074 1.3912137434 1.1708394299 0.0606060606 175
FY2018 Consolidated Japanese GAAP 3341175000 -1031912000 -1030406000 -1138340000 -1138340000 -1179271000 7230277000 3624152000 3606124000 3561121000 3606124000 -2785268000 834642000 1421708000 -1950626000 1299006000 -369.06 1168.07 0.498753229 0.499 -0.3156685682 -0.1574407177 -0.3088470373 -0.3083962977 -0.3407005021 -0.8336193106 -0.5838143767 0.0703083006 -0.7442318809 -0.8052183541 -35.5051470352 0.1608547481 -0.2526592272 -11.5928799429 5.0811360209 31.7502703638 -22.2419364448 -0.2893544808 -35.4323790721 0.0 165
FY2017 Consolidated Japanese GAAP 3121694000 -591614000 -570793000 -31183000 -31183000 -41590000 6228408000 1403134000 4825274000 4739339000 4825274000 -221178000 137251000 -46234000 -83927000 1827924000 -10.13 1567.5 0.7747202817 0.775 -0.0064624309 -0.0050065763 -0.1895169738 -0.1828471977 -0.0099891277 -0.0708519157 -0.0268850823 -0.1129439338 -4.6621788086 -3.6241667203 -1.2355300427 -0.0297152818 -0.0178704855 -1.3043359807 4.7800820733 0.1431483747 -1.1215545871 -0.0664736209 -1.2355266217 0.25 165
FY2016 Consolidated Japanese GAAP 3519162000 161547000 217514000 132395000 132395000 157710000 6419155000 1506081000 4913073000 4816732000 4913073000 726756000 -36309000 -53958000 690447000 1958085000 43.01 12.4 533.324 1596.0 0.7653769071 0.765 0.0269474929 0.0206249888 0.0459049626 0.0618084646 0.0376211723 0.2065139371 0.196196424 132

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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