Company profile

O-WELL CORPORATION

EDINET
E34470
Securities
7670
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Improving
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥33.18 billion, down 3.1% year over year. Operating income was ¥397 million, down 1.5% year over year. Net income was ¥380 million, up 0.8% year over year.

Revenue ¥33.18B down 3.1% year over year
Operating income ¥397M down 1.5% year over year
Net income ¥380M up 0.8% year over year
Operating cash flow ¥1.61B
Free cash flow ¥1.5B
Total assets ¥44.03B

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 ¥68.27 billion, down 1.7% year over year. Operating income was ¥1.26 billion, up 1.8% year over year. Operating margin was 1.8%. Net income was ¥1.8 billion, up 1.1% year over year. ROE was 7.9%; equity ratio was 53.4%; free cash flow was -¥2.16 billion.

Revenue ¥68.27B down 1.7% year over year
Operating income ¥1.26B up 1.8% year over year
Net income ¥1.8B up 1.1% year over year
Total assets¥42.42B
Total equity—
Operating cash flow-¥1.52B
Free cash flow-¥2.16B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 76% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 64%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 91%

Profitability Industry position history Improving
2026 Bottom 39% 2025 Bottom 41% 2024 Bottom 33% 2023 Bottom 17% 2022 Bottom 12%
Financial strength Industry position history Improving
2026 Top 46% 2025 Bottom 43% 2024 Bottom 40% 2023 Bottom 40% 2022 Bottom 42%
Growth Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 37% 2024 Top 26% 2023 Bottom 49% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 45% 2024 Bottom 47% 2023 Bottom 35% 2022 Bottom 20%
Profitability Operating margin 1.8% Industry median 3.3% Bottom 76% Comparison sample 236
Profitability ROE 7.9% Industry median 7.7% Top 49% Comparison sample 242
Financial strength Equity ratio 53.4% Industry median 51.0% Top 47% Comparison sample 242
Growth Revenue growth -1.7% Industry median +3.8% Bottom 84% Comparison sample 241
Growth 3-year revenue CAGR +2.0% Industry median +3.5% Bottom 64% Comparison sample 225
Cash generation Operating cash flow margin -2.2% Industry median 3.3% Bottom 93% Comparison sample 242
Cash generation Free cash flow margin -3.2% Industry median 2.0% Bottom 91% 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 68268000000 1261000000 1680000000 1798000000 1798000000 1722000000 42415000000 19591000000 22824000000 16978000000 22824000000 -1515000000 -640000000 -432000000 -2155000000 3970000000 178.85 5.9 1055.215 11079757500.000 2251.67 10500000 0.5381115172 0.534 0.0787767263 0.0423906637 0.0184713189 0.0246088944 0.0263373762 -0.0221919494 -0.0315667663 -0.016537974 0.017756255 0.0552763819 0.0106801574 -0.0743125273 0.0596592228 -3.4278846154 -1.6142034549 0.7251908397 -2.293517407 -0.3934300993 0.0279917232 0.0 -0.0016155089 618
FY2025 Consolidated Japanese GAAP 69416000000 1239000000 1592000000 1779000000 1779000000 1147000000 45820000000 24280000000 21539000000 15617000000 21539000000 624000000 1042000000 -1572000000 1666000000 6545000000 173.98 5.5 956.890 10047345000.000 2127.34 10500000 0.4700785683 0.466 0.0825943637 0.0388258402 0.0178489109 0.0229341938 0.0256280973 0.008989282 0.0240002305 -0.0229841377 0.3322580645 0.3135313531 0.1657929227 -0.0537945276 0.0255689934 -0.674830641 4.8539325843 -11.9917355372 -0.205531712 0.023776005 0.164758653 0.0 -0.0282574568 619
FY2024 Consolidated Japanese GAAP 71049000000 930000000 1212000000 1526000000 1526000000 1978000000 48425000000 27422000000 21002000000 14448000000 21002000000 1919000000 178000000 -121000000 2097000000 6393000000 149.37 7.8 1165.086 12233403000.000 2038.33 10500000 0.4337016004 0.431 0.0726597467 0.0315126484 0.0130895579 0.0170586497 0.0214781348 0.0270095286 0.0295148419 0.1044629949 0.3458755427 0.2329603255 1.3476923077 0.0649879041 0.0871725852 2.4085257549 1.5579937304 0.6355421687 7.5942622951 0.4662844037 1.3415895908 0.0 0.0208333333 637
FY2023 Consolidated Japanese GAAP 64329000000 691000000 983000000 650000000 650000000 1402000000 45470000000 26151000000 19318000000 13211000000 19318000000 563000000 -319000000 -332000000 244000000 4360000000 63.79 12.4 790.996 8305458000.000 1877.62 10500000 0.4248515505 0.421 0.0336473755 0.0142951397 0.0107416562 0.015280822 0.0101043075 0.0087518848 0.0037930016 0.1296689788 2.0174672489 0.9620758483 1.4904214559 0.0918215435 0.0678237798 1.4787414966 0.0562130178 -0.6195121951 1.1611624835 -0.0126811594 1.5243371587 0.0 -0.0340557276 624
FY2022 Consolidated Japanese GAAP 56945000000 229000000 501000000 261000000 261000000 -1837000000 41646000000 23554000000 18091000000 12737000000 18091000000 -1176000000 -338000000 -205000000 -1514000000 4416000000 25.27 21.1 533.197 5598568500.000 1765.44 10500000 0.4343994621 0.431 0.0144270632 0.0062671085 0.0040214242 0.0087979629 0.0045833699 -0.0206515058 -0.0265870577 0.042547738 4.0945945946 3.2100840336 -0.3442211055 -0.0654578911 -0.1043616021 -1.6983372922 -3.0609756098 0.1386554622 -1.8192640693 -0.2721279051 -0.3438068034 0.0 -0.010719755 646
FY2021 Consolidated Japanese GAAP 54621000000 -74000000 119000000 398000000 398000000 2984000000 44563000000 24364000000 20199000000 12746000000 20199000000 1684000000 164000000 -238000000 1848000000 6067000000 38.51 16.5 635.415 6671857500.000 1941.09 10500000 0.4532684065 0.451 0.0197039457 0.0089311761 -0.0013547903 0.0021786492 0.0072865748 0.0308306329 0.0338331411 -0.1532678117 -1.1005434783 -0.8700873362 -0.236084453 0.0704797137 0.1650804637 2.0678503488 1.3778801843 0.4746136865 1.9189457981 0.3560572195 -0.236064273 0.0 -0.0106060606 653
FY2020 Consolidated Japanese GAAP 64508000000 736000000 916000000 521000000 521000000 161000000 41629000000 24291000000 17337000000 12470000000 17337000000 -1577000000 -434000000 -453000000 -2011000000 4474000000 50.41 11.5 579.715 6087007500.000 1664.34 10500000 0.4164644839 0.414 0.0300513353 0.0125153138 0.0114094376 0.0141997892 0.0080765176 -0.0244465803 -0.031174428 -0.0025204497 -0.4130781499 -0.3540197461 -0.4555903866 -0.0670536295 -0.008407687 -5.6246334311 -1.3715846995 -1.5354609929 -13.7278481013 -0.3575531304 -0.5190344433 0.0 0.054313099 660
FY2019 Consolidated Japanese GAAP 64671000000 1254000000 1418000000 957000000 957000000 22000000 44621000000 27136000000 17484000000 12259000000 17484000000 341000000 -183000000 846000000 158000000 6964000000 104.81 6.7 702.227 7373383500.000 1680.39 10500000 0.3918334417 0.39 0.0547357584 0.0214473006 0.0193904532 0.0219263658 0.0147979775 0.0052728425 0.0024431353 626

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