Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
36.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales40,918¥ millionYear on year +2.3%Progress 95.2%
Operating profit2,426¥ millionYear on year +36.1%Progress 95.1%
Ordinary income2,966¥ millionYear on year +25.6%Progress 98.9%
Net income attributable to owners of the parent2,084¥ millionYear on year +36.9%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥81.40
Operating Margin5.9%
Financial position at period-end
Total assets48,134¥ million
of which net assets 41,059 ¥ millionEquity ratio 84.2%vs. prior year-end +3.8pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+2,520
Investment-3,163
Financials-1,347
Net change-1,990
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥15,118 million
Segment revenueJapan ¥19,943,418 thousand (YoY +3.3%), Americas ¥14,109,055 thousand (YoY +3.5%), China ¥2,273,076 thousand (YoY -16.5%), ASEAN ¥3,105,281 thousand (YoY +5.7%), Europe ¥1,487,332 thousand (YoY +4.6%), Taiwan ¥0 thousand
Segment profitJapan ¥976,773 thousand (YoY +0.4%), Americas ¥887,664 thousand (YoY +62.3%), China ¥-93,995 thousand, ASEAN ¥453,640 thousand (YoY +22.4%), Europe ¥167,022 thousand (YoY +135.6%), Taiwan ¥30,190 thousand (YoY -29.3%)
Regional sales¥19,943,418 thousand (YoY +3.3%), ¥14,109,055 thousand (YoY +3.5%), ¥2,273,076 thousand (YoY -16.5%), ¥3,105,281 thousand (YoY +5.7%), ¥1,487,332 thousand (YoY +4.6%), ¥0 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,000 million (YoY +5.1%)
Operating profit¥2,550 million (YoY +5.1%)
Ordinary income¥3,000 million (YoY +1.1%)
Profit attributable to owners of the parent¥2,100 million (YoY +0.7%)
Annual Dividend Forecast¥37.00 (adjusted for the stock split) → ¥45.00（21.6%）
Payout ratio45.5%
Factors Behind Changes in Business Performance
Although production cuts by some domestic automakers and major customers in China had a negative impact, net sales increased due to the contribution from sales of newly awarded products in each region. Operating profit increased due to higher sales, price revisions, improved gross profit margins resulting from higher productivity in the manufacturing divisions, and lower selling, general and administrative expenses in the overseas divisions.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社オーハシロジスティクス
Material subsequent eventsNot applicable.
Impairment loss¥603,743 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,900 thousand, Gain on sale of investment securities ¥731,411 thousand, Recovery gain related to the outflow of funds from an overseas subsidiary ¥52,727 thousand, Other ¥83 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,957 thousand, Impairment Losses ¥603,743 thousand, Loss associated with the outflow of funds from an overseas subsidiary ¥4,768 thousand, Business-Structure Reform Costs ¥3,933 thousand, Other ¥200 thousand
Depreciation and amortization¥1,018,458 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End25,781,920 Shares
Treasury Shares at Period-End205,011 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥40,918 million (YoY +2.3%) |
| Operating profit | ¥2,426 million (YoY +36.1%) |
| Ordinary income | ¥2,966 million (YoY +25.6%) |
| Profit attributable to owners of the parent | ¥2,084 million (YoY +36.9%) |
| Net income per share | ¥81.40 |
| Operating Margin | 5.9% |
| Equity ratio | End of the current fiscal period 84.2% / End of previous period 80.4% |
| Total assets | ¥48,134 million |
| Net assets | ¥41,059 million |
| Cash flows from operating activities | ¥2,520 million |
| Cash flows from investing activities | ¥-3,163 million |
| Cash flows from financing activities | ¥-1,347 million |
| Cash and cash equivalents at end of period | ¥15,118 million |
| Full-year earnings forecast | Net Sales ¥43,000 million (YoY +5.1%) / Operating profit ¥2,550 million (YoY +5.1%) / Ordinary income ¥3,000 million (YoY +1.1%) / Profit attributable to owners of the parent ¥2,100 million (YoY +0.7%) |
| Annual Dividend Forecast | ¥37.00 (adjusted for the stock split) → ¥45.00（21.6%） |
| Payout ratio | 45.5% |
| Segment revenue | Japan ¥19,943,418 thousand (YoY +3.3%), Americas ¥14,109,055 thousand (YoY +3.5%), China ¥2,273,076 thousand (YoY -16.5%), ASEAN ¥3,105,281 thousand (YoY +5.7%), Europe ¥1,487,332 thousand (YoY +4.6%), Taiwan ¥0 thousand |
| Segment profit | Japan ¥976,773 thousand (YoY +0.4%), Americas ¥887,664 thousand (YoY +62.3%), China ¥-93,995 thousand, ASEAN ¥453,640 thousand (YoY +22.4%), Europe ¥167,022 thousand (YoY +135.6%), Taiwan ¥30,190 thousand (YoY -29.3%) |
| Regional sales | ¥19,943,418 thousand (YoY +3.3%), ¥14,109,055 thousand (YoY +3.5%), ¥2,273,076 thousand (YoY -16.5%), ¥3,105,281 thousand (YoY +5.7%), ¥1,487,332 thousand (YoY +4.6%), ¥0 thousand |
| Depreciation and amortization | ¥1,018,458 thousand |
| Impairment loss | ¥603,743 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,900 thousand, Gain on sale of investment securities ¥731,411 thousand, Recovery gain related to the outflow of funds from an overseas subsidiary ¥52,727 thousand, Other ¥83 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,957 thousand, Impairment Losses ¥603,743 thousand, Loss associated with the outflow of funds from an overseas subsidiary ¥4,768 thousand, Business-Structure Reform Costs ¥3,933 thousand, Other ¥200 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社オーハシロジスティクス |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 25,781,920 Shares |
| Treasury Shares at Period-End | 205,011 Shares |
| Factors Behind Changes in Business Performance | Although production cuts by some domestic automakers and major customers in China had a negative impact, net sales increased due to the contribution from sales of newly awarded products in each region. Operating profit increased due to higher sales, price revisions, improved gross profit margins resulting from higher productivity in the manufacturing divisions, and lower selling, general and administrative expenses in the overseas divisions. |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Net sales increased as sales of newly awarded products in each region offset the negative impact of production cuts by some domestic automakers and major customers in China. Operating profit increased due to higher sales, price revisions, improved gross profit margins resulting from higher productivity in the manufacturing divisions, and lower selling, general and administrative expenses in the overseas divisions.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.