7314
ODAWARA AUTO-MACHINE MFG.CO.,LTD.
小田原機器
- Industry
- Transportation Equipment
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,583,683
Dec 2022
4,687,465
Dec 2023
3,930,456
Dec 2024
6,110,019
Dec 2025
7,672,954
Operating profit(thousand JPY)
Dec 2021
168,302
Dec 2022
25,433
Dec 2023
209,178
Dec 2024
390,225
Dec 2025
155,680
Operating profit margin(%)
Dec 2021
4.7
Dec 2022
0.54
Dec 2023
5.32
Dec 2024
6.39
Dec 2025
2.03
Profit before tax(thousand JPY)
Dec 2021
147,446
Dec 2022
33,805
Dec 2023
224,880
Dec 2024
381,209
Dec 2025
220,488
Profit(thousand JPY)
Dec 2021
99,857
Dec 2022
-42,575
Dec 2023
191,581
Dec 2024
293,396
Dec 2025
96,621
Total assets(thousand JPY)
Dec 2021
6,023,792
Dec 2022
5,416,514
Dec 2023
7,670,425
Dec 2024
9,851,506
Dec 2025
7,296,216
Cash and cash equivalents(thousand JPY)
Dec 2021
2,124,517
Dec 2022
1,919,284
Dec 2023
2,318,419
Dec 2024
2,549,143
Dec 2025
1,494,583
Cash flows from operating activities(thousand JPY)
Dec 2021
131,988
Dec 2022
375,017
Dec 2023
-1,052,575
Dec 2024
-1,140,154
Dec 2025
1,453,297
Cash flows from investing activities(thousand JPY)
Dec 2021
-245,391
Dec 2022
-129,605
Dec 2023
-56,319
Dec 2024
-144,491
Dec 2025
-25,656
Cash flows from financing activities(thousand JPY)
Dec 2021
369,879
Dec 2022
-450,643
Dec 2023
1,508,029
Dec 2024
1,515,369
Dec 2025
-2,482,200
Return on equity(%)
Dec 2021
2.6
Dec 2022
-1.1
Dec 2023
5
Dec 2024
7.3
Dec 2025
2.3
Equity ratio(%)
Dec 2021
64.8
Dec 2022
69
Dec 2023
51.4
Dec 2024
42
Dec 2025
57
Earnings per share(JPY per share)
Dec 2021
32.03
Dec 2022
-13.6
Dec 2023
60.98
Dec 2024
92.81
Dec 2025
30.31
Net assets per share(JPY per share)
Dec 2021
1,250.95
Dec 2022
1,192.23
Dec 2023
1,252.41
Dec 2024
1,305.74
Dec 2025
1,300.02
Dividend per share(JPY per share)
Dec 2021
15
Dec 2022
15
Dec 2023
26
Dec 2024
28
Dec 2025
40
Payout ratio(%)
Dec 2021
46.83
Dec 2022
-
Dec 2023
42.64
Dec 2024
30.17
Dec 2025
131.97
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.