Company profile

OCHI HOLDINGS CO.,LTD.

EDINET
E24536
Securities
3166
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Above average Current Top 40% 5-year trend Broadly stable

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 ¥120.43 billion, up 2.9% year over year. Operating income was ¥1.67 billion, up 13.5% year over year. Operating margin was 1.4%. Net income was ¥1.31 billion, up 25.9% year over year. ROE was 5.3%; equity ratio was 35.6%; free cash flow was ¥4.26 billion.

Revenue ¥120.43B up 2.9% year over year
Operating income ¥1.67B up 13.5% year over year
Net income ¥1.31B up 25.9% year over year
Total assets¥69.18B
Total equity—
Operating cash flow¥4.54B
Free cash flow¥4.26B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 77%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 69%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 37%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 20% 2024 Bottom 45% 2023 Top 44% 2022 Top 31%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 13% 2024 Bottom 21% 2023 Bottom 16% 2022 Bottom 16%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 32% 2024 Bottom 32% 2023 Bottom 38% 2022 Top 38%
Cash generation Industry position history Broadly stable
2026 Top 40% 2025 Bottom 39% 2024 Bottom 40% 2023 Bottom 49% 2022 Top 32%
Profitability Operating margin 1.4% Industry median 3.3% Bottom 84% Comparison sample 236
Profitability ROE 5.3% Industry median 7.7% Bottom 77% Comparison sample 242
Financial strength Equity ratio 35.6% Industry median 51.0% Bottom 83% Comparison sample 242
Growth Revenue growth +2.9% Industry median +3.8% Bottom 59% Comparison sample 241
Growth 3-year revenue CAGR +1.4% Industry median +3.5% Bottom 69% Comparison sample 225
Cash generation Operating cash flow margin 3.8% Industry median 3.3% Top 44% Comparison sample 242
Cash generation Free cash flow margin 3.5% Industry median 2.0% Top 37% 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 120432000000 1669000000 2242000000 1309000000 1309000000 1752000000 69181000000 44552000000 24628000000 23638000000 24628000000 4542000000 -278000000 -2639000000 4264000000 16561000000 100.56 14.39 1447.0584 19695868470.6480 1885.89 13610970 0.3559936977 0.3555 0.0531508852 0.0189213801 0.0138584429 0.0186163146 0.0108692042 0.0377142288 0.0354058722 0.028594855 0.1346023114 0.1622602385 0.2586538462 -0.0123067259 0.0466193532 1.4185303514 0.772875817 -8.4928057554 5.5198776758 0.1087975362 0.2543345391 0.0 0.0151515152 1742
FY2025 Consolidated Japanese GAAP 117084000000 1471000000 1929000000 1040000000 1040000000 839000000 70043000000 46511000000 23531000000 22983000000 23531000000 1878000000 -1224000000 -278000000 654000000 14936000000 80.17 16.85 1350.8645 18386576183.5650 1807.61 13610970 0.3359507731 0.3355 0.0441970167 0.0148480219 0.0125636295 0.016475351 0.0088825117 0.0160397663 0.0055857333 0.0327964293 -0.3174013921 -0.2936653241 -0.5031055901 0.0558662586 0.0079674448 -0.4451994092 0.2046783626 0.7843289372 -0.6457204767 0.0258241758 -0.5046342066 0.0 0.0566502463 1716
FY2024 Consolidated Japanese GAAP 113366000000 2155000000 2731000000 2093000000 2093000000 2434000000 66337000000 42992000000 23345000000 22596000000 23345000000 3385000000 -1539000000 -1289000000 1846000000 14560000000 161.84 10.44 1689.6096 22997225577.3120 1799.32 13610970 0.3519152208 0.3515 0.0896551724 0.0315510198 0.0190092268 0.0240901152 0.0184623256 0.0298590406 0.0162835418 -0.0194355306 -0.2684996606 -0.2265647125 -0.1574074074 0.0279865491 0.0829428956 0.8238146552 -5.228021978 -2.4281914894 -0.1684684685 0.039702942 -0.1606679805 0.0 0.092131809 1624
FY2023 Consolidated Japanese GAAP 115613000000 2946000000 3531000000 2484000000 2484000000 2485000000 64531000000 42974000000 21557000000 21150000000 21557000000 1856000000 364000000 -376000000 2220000000 14004000000 192.82 6.37 1228.2634 16717856289.4980 1667.88 13610970 0.3340565 0.3336 0.1152293918 0.0384931273 0.0254815635 0.0305415481 0.0214854731 0.016053558 0.0192019929 0.0334122905 -0.0385117493 -0.0045108542 -0.2802086352 0.027007671 0.0879681034 -0.4585764294 1.6842105263 0.740510697 -0.2334254144 0.1518341833 -0.2737749991 0.0 0.1039346696 1487
FY2022 Consolidated Japanese GAAP 111875000000 3064000000 3547000000 3451000000 3451000000 3298000000 62834000000 43019000000 19814000000 19392000000 19814000000 3428000000 -532000000 -1449000000 2896000000 12158000000 265.51 4.83 1282.4133 17454888953.9010 1537.51 13610970 0.3153388293 0.3147 0.1741697789 0.0549224942 0.0273877095 0.0317050279 0.0308469274 0.0306413408 0.0258860335 0.0985153473 0.5769428718 0.6137397634 0.9247071946 0.1041911959 0.1555374118 0.5631554948 -1.606613455 -1.6783733826 -0.0566775244 0.1350947624 0.9280371796 0.0 0.0401544402 1347
FY2021 Consolidated Japanese GAAP 101842000000 1943000000 2198000000 1793000000 1793000000 2108000000 56905000000 39757000000 17147000000 16573000000 17147000000 2193000000 877000000 -541000000 3070000000 10711000000 137.71 9.57 1317.8847 17937689115.1590 1314.08 13610970 0.3013267727 0.3007 0.1045663965 0.0315086548 0.0190785727 0.0215824512 0.017605703 0.0215333556 0.030144734 -0.0228077414 -0.0456777996 -0.0291519435 0.2573632539 0.0804883606 0.1145271368 -0.3053531834 2.9619686801 0.6240444753 0.1328413284 0.3092531475 0.2565927548 0.0 0.0277777778 1295
FY2020 Consolidated Japanese GAAP 104219000000 2036000000 2264000000 1426000000 1426000000 1304000000 52666000000 37280000000 15385000000 15127000000 15385000000 3157000000 -447000000 -1439000000 2710000000 8181000000 109.59 13.8 1512.342 20584441591.740 1178.89 13610970 0.2921239509 0.2915 0.0926876828 0.0270762921 0.0195357852 0.0217234861 0.0136827258 0.0302919813 0.0260029361 -0.0043182926 0.0642969158 0.0629107981 0.0303468208 -0.0165997573 0.0677354431 0.7461283186 0.8516428808 -2.521141649 3.2489626556 0.1839363242 0.0443110349 0.0 0.0015898251 1260
FY2019 Consolidated Japanese GAAP 104671000000 1913000000 2130000000 1384000000 1384000000 1152000000 53555000000 39145000000 14409000000 14028000000 14409000000 1808000000 -3013000000 946000000 -1205000000 6910000000 104.94 11.25 1180.5750 16068770907.7500 1104.16 13610970 0.2690505088 0.2685 0.0960510792 0.0258425917 0.0182763134 0.020349476 0.0132223825 0.0172731702 -0.0115122622 0.1014753546 -0.0108583247 0.0314769976 0.0168993387 0.1255070088 0.0458735574 -0.2210254201 -10.9563492063 1.6178967995 -1.5824069599 -0.0359933036 0.0271116766 0.1573137075 1258
FY2018 Consolidated Japanese GAAP 95028000000 1934000000 2065000000 1361000000 1361000000 1506000000 47583000000 33806000000 13777000000 13164000000 13777000000 2321000000 -252000000 -1531000000 2069000000 7168000000 102.17 13.87 1417.0979 1039.83 0.2895361789 0.2889 0.0987878348 0.0286026522 0.0203518963 0.0217304373 0.0143220945 0.0244243802 0.0217725302 0.0448148474 -0.0020639835 -0.0119617225 -0.0137681159 0.0347729645 0.0818217511 -0.1403703704 0.2544378698 -0.5054080629 -0.1240474174 0.0809832604 -0.0118955513 0.0451923077 1087
FY2017 Consolidated Japanese GAAP 90952000000 1938000000 2090000000 1380000000 1380000000 1536000000 45984000000 33249000000 12735000000 12261000000 12735000000 2700000000 -338000000 -1017000000 2362000000 6631000000 103.4 12.33 1274.922 951.52 0.2769441545 0.2763 0.1083627797 0.0300104384 0.0213079427 0.0229791538 0.0151728384 0.0296859882 0.0259697423 0.0760366755 0.3201634877 0.3111668758 0.1968777103 0.0710642163 0.114465739 0.1925795053 0.6240266963 -0.9482758621 0.7304029304 0.2544457056 0.1973135711 0.0777202073 1040

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