Company profile

OOMITSU CO., LTD.

EDINET
E24129
Securities
3160
Industry
Wholesale Trade
Latest annual securities report
2026-08-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 6% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Weak Current Bottom 18% 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 ¥79.55 billion, up 6.2% year over year. Operating income was ¥159.42 million, down 80.3% year over year. Operating margin was 0.2%. Net income was ¥56.85 million, down 89.1% year over year. ROE was 0.9%; equity ratio was 21.6%; free cash flow was -¥595.42 million.

Revenue ¥79.55B up 6.2% year over year
Operating income ¥159.42M down 80.3% year over year
Net income ¥56.85M down 89.1% year over year
Total assets¥28.9B
Total equity—
Operating cash flow¥66.05M
Free cash flow-¥595.42M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Strong

Revenue growth Top 35% / 3-year revenue CAGR Top 27%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 34% 2024 Top 48% 2023 Bottom 33% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 7% 2023 Bottom 7% 2022 Bottom 6%
Growth Industry position history Improving
2026 Top 30% 2025 Top 29% 2024 Top 29% 2023 Top 41% 2022 Bottom 32%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 18% 2024 Bottom 22% 2023 Bottom 27% 2022 Bottom 38%
Profitability Operating margin 0.2% Industry median 3.3% Bottom 95% Comparison sample 236
Profitability ROE 0.9% Industry median 7.7% Bottom 97% Comparison sample 242
Financial strength Equity ratio 21.6% Industry median 51.0% Bottom 98% Comparison sample 242
Growth Revenue growth +6.2% Industry median +3.8% Top 35% Comparison sample 241
Growth 3-year revenue CAGR +7.1% Industry median +3.5% Top 27% Comparison sample 225
Cash generation Operating cash flow margin 0.1% Industry median 3.3% Bottom 85% Comparison sample 242
Cash generation Free cash flow margin -0.7% Industry median 2.0% Bottom 81% 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 79549345000 159419000 339305000 56853000 56853000 319068000 28903327000 22661693000 6241634000 5840482000 6241634000 66047000 -661468000 776390000 -595421000 716179000 3.93 142.24 559.0032 8319812326.5600 437.19 14883300 0.2159486346 0.216 0.0091086725 0.0019670054 0.0020040266 0.00426534 0.0007146885 0.0008302645 -0.0074849265 0.0623501722 -0.8034613312 -0.5987300994 -0.8913414089 0.0525853345 -0.0211560007 1.3984399508 0.6932579804 -0.6582620526 0.7435956067 0.33884503 -0.8896996913 0.0 0.034965035 592
FY2025 Consolidated Japanese GAAP 74880531000 811133000 845578000 523226000 523226000 498373000 27459367000 21082830000 6376536000 6237598000 6376536000 -165764000 -2156431000 2271887000 -2322195000 534923000 35.63 15.83 564.0229 8394522027.5700 434.27 14883300 0.232217152 0.232 0.0820548963 0.0190545543 0.0108323618 0.0112923612 0.0069874772 -0.0022137129 -0.0310119996 0.0620508752 -0.2518355157 -0.261846253 -0.3119566575 0.1543035982 0.0506654671 -1.0968502235 0.4065418709 0.2100416079 -0.2081425717 -0.0860500917 -0.3120293493 0.0 0.0418943534 572
FY2024 Consolidated Japanese GAAP 70505597000 1084164000 1145531000 760455000 760455000 824181000 23788687000 17719642000 6069045000 5905255000 6069045000 1711550000 -3633670000 1877528000 -1922120000 585287000 51.79 11.78 610.0862 9080095940.4600 413.33 14883300 0.25512316 0.255 0.1253006033 0.0319670859 0.015376992 0.0162473768 0.0107857395 0.0242753777 -0.0272619491 0.0876210353 0.4226436436 0.3969532488 0.7925620185 0.1604392098 0.1225709255 1.4984088892 -1.9939719625 1.1444498126 -2.6362054158 -0.0705820702 0.6530481966 0.0 -0.0072332731 549
FY2023 Consolidated Japanese GAAP 64825518000 762077000 820021000 424228000 424228000 466645000 20499727000 15093347000 5406380000 5306316000 5406380000 685056000 -1213662000 875529000 -528606000 629735000 31.33 18.48 578.9784 8617109220.7200 368.2 14883300 0.2637293658 0.264 0.0784680322 0.0206943244 0.0117558181 0.0126496637 0.0065441513 0.0105676903 -0.0081542889 0.1639877267 4.5234177949 2.5201588324 23.5374515588 0.1440819647 0.2728051775 1.1923405563 -1.5657080282 4.6452598797 -2.2923671016 1.2270770928 23.1 0.1064992417 -0.0018050542 553
FY2022 Consolidated Japanese GAAP 55692613000 137972000 232950000 17289000 17289000 18145000 17918058000 13670448000 4247610000 4189962000 4247610000 312477000 -473032000 155091000 -160555000 282763000 1.3 550.77 716.001 9630786250.800 320.56 13450800 0.2370574981 0.237 0.0040702889 0.0009648925 0.0024773842 0.0041827809 0.0003104361 0.0056107441 -0.0028828778 0.0288016399 -0.4235964022 -0.411268168 1.0391476238 0.1070623715 -0.0232507443 -0.6494941688 0.3192040551 1.472806702 -1.8163218613 -0.0183271884 1.0390039004 0.0 -0.0263620387 554
FY2021 Consolidated Japanese GAAP 54133480000 239367000 395681000 -441636000 -441636000 -298948000 16185229000 11836508000 4348721000 4291930000 4348721000 891503000 -694822000 -328022000 196681000 288042000 -33.33 -20.31 328.19 13450800 0.2686845518 0.269 -0.1015553769 -0.0272863609 0.0044217922 0.0073093583 -0.0081582784 0.0164686069 0.0036332599 -0.1075845115 -0.4025444035 -0.1647048144 -3.0185198728 -0.0229356646 -0.087730733 -0.1938213373 -0.4045774676 0.4262681597 -0.6781809495 -0.3127785465 -3.0187764991 0.0 0.0197132616 569
FY2020 Consolidated Japanese GAAP 60659503000 400644000 473702000 218792000 218792000 179422000 16565162000 11798234000 4766927000 4852824000 4766927000 1105838000 -494684000 -571734000 611154000 419140000 16.51 41.43 684.0093 9200472292.4400 359.75 13450800 0.287768209 0.288 0.0458979128 0.0132079602 0.0066048019 0.0078091969 0.0036068874 0.0182302516 0.0100751567 -0.0358025225 -0.3833978955 -0.3279507194 -0.4737325704 -0.1185852764 0.0142104399 5.416681173 0.2191045379 -0.6028966492 2.3252968155 0.1034849526 -0.4738687062 0.0 0.0391061453 558
FY2019 Consolidated Japanese GAAP 62911908000 649761000 704862000 415743000 415743000 331590000 18793834000 14093698000 4700136000 4746663000 4700136000 172338000 -633483000 -356688000 -461145000 379833000 31.38 20.3 637.014 8568347911.200 354.71 13450800 0.250089258 0.25 0.0884533979 0.0221212447 0.0103281083 0.011203952 0.0066083356 0.0027393542 -0.0073300114 0.038764488 -0.2832026811 -0.2453329964 -0.2822984101 0.0113625112 0.0519719539 -0.8759829048 -0.2138945311 -5.0524324233 -1.5314132415 -0.6828972227 -0.3395074721 0.0267686424 537
FY2018 Consolidated Japanese GAAP 60564169000 906478000 934004000 579270000 579270000 514205000 18582688000 14114758000 4467929000 4430303000 4467929000 1389631000 -521860000 -58933000 867771000 1197823000 47.51 16.84 800.0684 337.18 0.2404350221 0.24 0.1296506726 0.0311725623 0.0149672325 0.0154217257 0.0095645661 0.0229447712 0.0143281253 0.0757478055 0.1436851654 0.1435168748 0.4037090079 0.0513555914 0.5798771792 -0.1617928162 -0.401244811 0.9445071149 -0.3249203577 2.0799807666 0.3636624569 0.0418326693 523
FY2017 Consolidated Japanese GAAP 56299598000 792594000 816782000 412671000 412671000 481509000 17674979000 14846956000 2828023000 2725332000 2828023000 1657861000 -372426000 -1061992000 1285435000 388906000 34.84 16.21 564.7564 238.79 0.1600014914 0.16 0.1459220805 0.0233477505 0.0140781467 0.0145077768 0.0073299102 0.0294471197 0.0228320458 0.045989573 -0.0287516681 -0.0175729379 0.0648584906 0.005557511 0.1697777068 0.1044579741 -1.1919531977 0.5174334171 -0.0343475638 1.347927408 -0.467603912 0.0265848671 502

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