Company profile

OAT Agrio Co., Ltd.

EDINET
E30697
Securities
4979
Industry
Chemicals
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Improving
Growth Strong Current Top 22% 5-year trend Deteriorating
Cash generation Strong Current Top 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.52 billion, up 13.6% year over year. Operating income was ¥3.53 billion, up 28.9% year over year. Net income was ¥2.46 billion, up 33.5% year over year.

Revenue ¥19.52B up 13.6% year over year
Operating income ¥3.53B up 28.9% year over year
Net income ¥2.46B up 33.5% year over year
Operating cash flow ¥133M
Free cash flow -¥1.35B
Total assets ¥42.62B

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 ¥31.95 billion, up 7.3% year over year. Operating income was ¥3.45 billion, up 10.8% year over year. Operating margin was 10.8%. Net income was ¥2.33 billion, up 12.0% year over year. ROE was 11.7%; equity ratio was 50.4%; free cash flow was ¥3.36 billion.

Revenue ¥31.95B up 7.3% year over year
Operating income ¥3.45B up 10.8% year over year
Net income ¥2.33B up 12.0% year over year
Total assets¥37.31B
Total equity—
Operating cash flow¥4.9B
Free cash flow¥3.36B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 22%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2025 Top 20% 2024 Top 18% 2023 Top 10% 2022 Top 13% 2021 Top 24%
Financial strength Industry position history Improving
2025 Bottom 27% 2024 Bottom 20% 2023 Bottom 17% 2022 Bottom 12% 2021 Bottom 7%
Growth Industry position history Deteriorating
2025 Top 31% 2024 Top 35% 2023 Top 30% 2022 Top 22% 2021 Top 10%
Cash generation Industry position history Broadly stable
2025 Top 14% 2024 Top 21% 2023 Top 44% 2022 Bottom 42% 2021 Top 11%
Profitability Operating margin 10.8% Industry median 7.9% Top 29% Comparison sample 46
Profitability ROE 11.7% Industry median 6.4% Top 15% Comparison sample 47
Financial strength Equity ratio 50.4% Industry median 65.1% Bottom 75% Comparison sample 47
Growth Revenue growth +7.3% Industry median +2.4% Top 27% Comparison sample 46
Growth 3-year revenue CAGR +5.8% Industry median +2.9% Top 22% Comparison sample 46
Cash generation Operating cash flow margin 15.3% Industry median 10.9% Top 22% Comparison sample 47
Cash generation Free cash flow margin 10.5% Industry median 4.7% Top 20% Comparison sample 47

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 31950000000 3450000000 3583000000 2327000000 2327000000 4119000000 37308000000 17351000000 19956000000 14393000000 19956000000 4900000000 -1537000000 -3327000000 3363000000 4519000000 230.39 9.37 2158.7543 23901727609.6000 1864.98 11072000 0.5348986812 0.504 0.1166065344 0.0623726815 0.1079812207 0.112143975 0.0728325509 0.1533646322 0.105258216 0.0731199409 0.1078998073 0.1051819864 0.1203659124 0.0763061478 0.1667446211 0.3024986709 -1.7693693694 -0.340451249 0.0486435921 0.0084802499 0.1413355791 0.0 -0.0083194676 596
FY2024 Consolidated Japanese GAAP 29773000000 3114000000 3242000000 2077000000 2077000000 3034000000 34663000000 17559000000 17104000000 13147000000 17104000000 3762000000 -555000000 -2482000000 3207000000 4481000000 201.86 9.89 1996.3954 22104089868.8000 1566.12 11072000 0.4934368058 0.46 0.1214335828 0.0599197992 0.1045914083 0.1088906056 0.069761193 0.1263560944 0.1077150438 0.0270801711 -0.1731279873 -0.1468421053 -0.165192926 0.0195 0.1500806885 1.1028507546 0.0512820513 -1.3593155894 1.6636212625 0.2058665231 -0.146288856 0.0 0.0273504274 601
FY2023 Consolidated Japanese GAAP 28988000000 3766000000 3800000000 2488000000 2488000000 4035000000 34000000000 19127000000 14872000000 11832000000 14872000000 1789000000 -585000000 -1052000000 1204000000 3716000000 236.45 7.3 1726.085 19111213120.000 1350.69 11072000 0.4374117647 0.409 0.1672942442 0.0731764706 0.1299158272 0.1310887264 0.0858286187 0.0617151925 0.041534428 0.0752225519 0.1255230126 0.1225997046 0.100398054 0.0964558677 0.244622981 0.2634180791 -0.0281195079 -0.0223517979 0.4214876033 0.1023435182 0.1042873155 0.0 0.015625 585
FY2022 Consolidated Japanese GAAP 26960000000 3346000000 3385000000 2261000000 2261000000 3126000000 31009000000 19060000000 11949000000 10371000000 11949000000 1416000000 -569000000 -1029000000 847000000 3371000000 214.12 6.95 1488.1340 16476619648.0000 1043.37 11072000 0.3853397401 0.356 0.1892208553 0.0729143152 0.1241097923 0.1255563798 0.0838649852 0.0525222552 0.0314169139 0.1899192303 0.6881937437 0.719146775 0.5668745669 0.0949119028 0.3099101074 -0.6069941715 -3.5746606335 0.7385670732 -0.7785041841 -0.0406943654 0.5960047704 1.0 0.035971223 576
FY2021 Consolidated Japanese GAAP 22657000000 1982000000 1969000000 1443000000 1443000000 2043000000 28321000000 19199000000 9122000000 8339000000 9122000000 3603000000 221000000 -3936000000 3824000000 3514000000 134.16 7.71 1034.3736 5726292249.6000 786.95 5536000 0.3220931464 0.293 0.1581889936 0.0509515907 0.0874784835 0.0869047094 0.0636889262 0.1590237013 0.1687778611 0.1167685331 0.3108465608 0.4628528975 0.7240143369 -0.0182681642 0.195230608 0.8600929272 1.8565891473 -1.9395070948 1.2775461584 -0.003685852 -0.1331093306 0.0 0.0353817505 556
FY2020 Consolidated Japanese GAAP 20288000000 1512000000 1346000000 837000000 837000000 1044000000 28848000000 21215000000 7632000000 7390000000 7632000000 1937000000 -258000000 -1339000000 1679000000 3527000000 154.76 8.92 1380.4592 7642222131.2000 1271.42 5536000 0.2645590682 0.239 0.1096698113 0.0290141431 0.0745268139 0.0663446372 0.0412559148 0.0954751577 0.0827582808 -0.0739878589 0.4038997214 0.6081242533 208.25 -0.0294711344 0.121198766 -0.1902173913 0.4439655172 -0.4994400896 -0.1291493776 0.0597956731 176.8850574713 0.0 -0.0341726619 537
FY2019 Consolidated Japanese GAAP 21909000000 1077000000 837000000 4000000 4000000 -446000000 29724000000 22917000000 6807000000 6769000000 6807000000 2392000000 -464000000 -893000000 1928000000 3328000000 0.87 1896.55 1649.9985 9134391696.0000 1124.13 5536000 0.2290068631 0.205 0.0005876304 0.0001345714 0.0491578803 0.038203478 0.0001825734 0.1091788763 0.0880003651 0.4340227779 -0.3887627696 -0.5236198065 -0.9968178202 0.0066718597 -0.0698278218 5.9117043121 0.9532870231 -1.080501217 1.1850287908 0.4507410636 -0.9962567765 0.0277264325 556
FY2018 Consolidated Japanese GAAP 15278000000 1762000000 1757000000 1257000000 1257000000 1018000000 29527000000 22209000000 7318000000 6987000000 7318000000 -487000000 -9933000000 11093000000 -10420000000 2294000000 232.42 8.14 1891.8988 1246.52 0.2478409591 0.228 0.1717682427 0.042571206 0.1153292316 0.1150019636 0.0822751669 -0.0318759 -0.6820264433 0.0821646126 -0.0637619554 -0.0703703704 -0.031587057 1.4414585745 0.1555345018 -2.0656455142 -38.732 11.2051517939 -51.3381642512 0.4056372549 -0.1062487983 0.9252669039 541
FY2017 Consolidated Japanese GAAP 14118000000 1882000000 1890000000 1298000000 1298000000 1390000000 12094000000 5760000000 6333000000 5939000000 6333000000 457000000 -250000000 -1087000000 207000000 1632000000 260.05 10.71 2785.1355 1092.73 0.52364809 0.489 0.2049581557 0.1073259468 0.1333050007 0.1338716532 0.0919393682 0.0323700241 0.0146621334 0.0912042047 0.1740486588 0.2022900763 0.3779193206 0.0473716117 0.3235109718 -0.7587117212 0.6753246753 -3.3830645161 -0.8158362989 -0.3448414291 0.4191770356 0.1422764228 281
FY2016 Consolidated Japanese GAAP 12938000000 1603000000 1572000000 942000000 942000000 957000000 11547000000 6761000000 4785000000 4474000000 4785000000 1894000000 -770000000 -248000000 1124000000 2491000000 183.24 7.28 1333.9872 883.44 0.4143933489 0.377 0.1968652038 0.0815796311 0.1238985933 0.1215025506 0.0728087803 0.1463904777 0.0868758695 246

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