Company profile

オイシックス・ラ・大地株式会社

EDINET
E27260
Securities
3182
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥131.82 billion, up 4.9% year over year. Operating income was ¥3.01 billion, down 8.6% year over year. Net income was ¥1.11 billion, down 54.1% year over year.

Revenue ¥131.82B up 4.9% year over year
Operating income ¥3.01B down 8.6% year over year
Net income ¥1.11B down 54.1% year over year
Operating cash flow ¥5.22B
Free cash flow ¥4.1B
Total assets ¥137.31B

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 ¥251.42 billion, down 1.8% year over year. Operating income was ¥7.34 billion, up 6.9% year over year. Operating margin was 2.9%. Net income was ¥4.53 billion, up 24.4% year over year. ROE was 15.6%; equity ratio was 25.3%; free cash flow was ¥11.32 billion.

Revenue ¥251.42B down 1.8% year over year
Operating income ¥7.34B up 6.9% year over year
Net income ¥4.53B up 24.4% year over year
Total assets¥108.14B
Total equity—
Operating cash flow¥9.28B
Free cash flow¥11.32B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 78% / ROE Top 29%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Above average

Revenue growth Bottom 83% / 3-year revenue CAGR Top 6%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Top 42%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 34% 2024 Bottom 44% 2023 Bottom 31% 2022 Bottom 44%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 9% 2024 Bottom 7% 2023 Bottom 28% 2022 Bottom 33%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Top 4% 2024 Top 22% 2023 Top 47% 2022 Top 25%
Cash generation Industry position history Improving
2026 Bottom 44% 2025 Bottom 21% 2024 Bottom 30% 2023 Bottom 27% 2022 Bottom 22%
Profitability Operating margin 2.9% Industry median 7.4% Bottom 78% Comparison sample 321
Profitability ROE 15.6% Industry median 10.2% Top 29% Comparison sample 324
Financial strength Equity ratio 25.3% Industry median 55.5% Bottom 91% Comparison sample 324
Growth Revenue growth -1.8% Industry median +6.8% Bottom 83% Comparison sample 307
Growth 3-year revenue CAGR +29.7% Industry median +6.9% Top 6% Comparison sample 243
Cash generation Operating cash flow margin 3.7% Industry median 7.9% Bottom 72% Comparison sample 320
Cash generation Free cash flow margin 4.5% Industry median 2.9% Top 42% Comparison sample 320

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 251419000000 7339000000 6840000000 4527000000 4527000000 4414000000 108137000000 79067000000 29069000000 26110000000 29069000000 9284000000 2037000000 -9186000000 11321000000 21091000000 130.34 10.9 1420.706 52480879640.000 786.67 36940000 0.2688164088 0.253 0.1557329113 0.041863562 0.0291903158 0.0272055811 0.0180057991 0.0369264057 0.0450284187 -0.0179290572 0.0692016317 0.0425240055 0.2443650357 -0.1963898219 -0.2638336668 1.6556064073 1.1636013172 -4.9226305609 2.2642099386 0.1126879451 0.2638417531 -0.0286128476 -0.3064816382 8196
FY2025 Consolidated Japanese GAAP 256009000000 6864000000 6561000000 3638000000 3638000000 3680000000 134564000000 95076000000 39487000000 28978000000 39487000000 3496000000 -12451000000 -1551000000 -8955000000 18955000000 103.13 13.0 1340.690 50983882663.480 874.72 38028092 0.2934440118 0.226 0.0921315876 0.0270354627 0.0268115574 0.0256280053 0.0142104379 0.0136557699 -0.034979239 0.7250350385 0.3393170732 0.4843891403 -0.1144109056 -0.0636355413 0.0557739098 -0.5472675473 -0.1512713823 -1.0874541866 -1.8952473327 -0.3561480978 -0.0823100196 0.0 0.031599162 11818
FY2024 Consolidated Japanese GAAP 148408000000 5125000000 4420000000 4108000000 4108000000 3378000000 143709000000 106307000000 37401000000 27878000000 37401000000 7722000000 -10815000000 17735000000 -3093000000 29440000000 112.38 11.6 1303.608 49573724955.936 794.83 38028092 0.2602550988 0.202 0.1098366354 0.0285855444 0.0345331788 0.029782761 0.0276804485 0.0520322355 -0.0208411945 0.2885323331 0.5316796175 0.5729537367 1.273381295 1.2279774271 0.4307957154 0.4553335846 0.108776267 1.1457955233 0.5470786352 1.0 1.2725985844 0.0 10.1007751938 11456
FY2023 Consolidated Japanese GAAP 115176000000 3346000000 2810000000 1807000000 1807000000 2319000000 64502000000 38361000000 26140000000 23764000000 26140000000 5306000000 -12135000000 8265000000 -6829000000 14720000000 49.45 46.5 2299.425 87442745447.100 672.84 38028092 0.4052587517 0.381 0.0691277735 0.0280146352 0.0290511912 0.0243974439 0.0156890324 0.0460686254 -0.0592918664 0.0149811414 -0.1977942939 -0.3233806887 -0.33736707 0.2254816278 0.0950067024 4.7424242424 -1.9525547445 11.9952830189 -1.1434400502 0.1294406507 -0.3374866024 0.0003472323 0.046653144 1032
FY2022 Consolidated Japanese GAAP 113476000000 4171000000 4153000000 2727000000 2727000000 2968000000 52634000000 28762000000 23872000000 21954000000 23872000000 924000000 -4110000000 636000000 -3186000000 13033000000 74.64 40.4 3015.456 114632234170.752 605.63 38014892 0.4535471368 0.42 0.1142342493 0.0518106167 0.036756671 0.0365980472 0.0240315133 0.008142691 -0.0280764214 0.1340682184 -0.4412592096 -0.409833736 -0.457960644 0.3721063608 0.1941373618 -0.8952262161 -0.4784172662 -0.6642027455 -1.5275707899 -0.1619727366 -0.4419439252 0.0004206437 0.0775956284 986
FY2021 Consolidated Japanese GAAP 100061000000 7465000000 7037000000 5031000000 5031000000 4901000000 38360000000 18369000000 19991000000 19223000000 19991000000 8819000000 -2780000000 1894000000 6039000000 15552000000 133.75 21.7 2902.375 110287080606.500 522.62 37998908 0.5211418144 0.498 0.2516632485 0.1311522419 0.0746044913 0.0703271005 0.0502793296 0.0881362369 0.0603531846 0.4084983657 2.0256309241 2.8546864815 5.3667748255 0.4704287051 0.4082366948 7.1642212884 -0.584528617 6.4328434354 9.9564324953 1.0316910889 4.7675722294 0.1070615191 0.0639534884 915
FY2020 Consolidated Japanese GAAP 71040906000 2467254000 1825570000 790196000 790196000 726561000 26087630000 11891862000 14195767000 14081600000 14195767000 1080201000 -1754465000 254815000 -674264000 7654707000 23.19 63.9 1481.841 50862882377.556 408.53 34324116 0.54415702 0.537 0.0556641991 0.0302900647 0.0347300469 0.0256974482 0.0111231126 0.0152053382 -0.0094912078 0.1095613165 0.0669469474 -0.206860836 -0.6690475373 0.14673497 0.1351873058 -0.6532602876 0.2081288359 41.2508705024 -1.7494203714 -0.0542006404 -0.675119081 0.0216983663 0.1700680272 860
FY2019 Consolidated Japanese GAAP 64026120000 2312443000 2301702000 2387642000 2387642000 2384551000 22749485000 10244264000 12505220000 12477395000 12505220000 3115308000 -2215594000 6031000 899714000 8093373000 71.38 23.5 1677.430 56353522529.080 371.3 33595156 0.5496924436 0.548 0.190931627 0.1049536726 0.0361171816 0.0359494219 0.0372916866 0.0486568294 0.0140522962 0.6011644119 1.5940476217 1.4564169662 9.0635684661 0.1456160286 0.244512498 0.9020855542 -6.8809460291 -0.9904124201 -0.3368388854 0.1249029498 3.8327691266 0.0808823529 735
FY2018 Consolidated Japanese GAAP 39987224000 891442000 937016000 237256000 237256000 242880000 19857862000 9809574000 10048288000 10042046000 10048288000 1637838000 -281133000 629043000 1356705000 7194730000 14.77 116.9 1726.613 607.17 0.5060105665 0.506 0.0236115844 0.0119477112 0.0222931704 0.0234328845 0.0059332951 0.0409590323 0.0339284618 0.7373078548 0.1842156303 0.2043148953 -0.5395108166 0.3193567012 0.0984402988 1.4624477167 0.4341567389 15.4986230231 7.0618526684 0.3811063701 -0.8311421059 0.6152019002 680
FY2017 Consolidated Japanese GAAP 23016775000 752770000 778049000 515226000 515226000 515305000 15051170000 5903392000 9147778000 9147160000 9147778000 665126000 -496839000 38127000 168287000 5209396000 87.47 26.7 2335.449 1152.41 0.6077785315 0.608 0.0563225299 0.0342316245 0.0327052769 0.0338035628 0.0223848041 0.0288974455 0.0073114935 421

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