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← Ohki Healthcare Holdings

Annual report

3417.TEDINET S100W27G
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥349.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥334.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥304.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥278.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥270.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥139.3bnat 2025-03-31Cons.Assets
Total assets¥138.6bnat 2024-03-31Cons.Assets
Total assets¥122.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥114.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥111.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥108.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥110.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥22.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥710m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.222022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,271.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,040.66at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,749.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,591.36at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,590.46at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees648at 2025-03-31Cons.Number of employees
Employees632at 2024-03-31Cons.Number of employees
Employees576at 2023-03-31dCons.Number of employees
Employees578at 2022-03-31dCons.Number of employees
Employees582at 2021-03-31dCons.Number of employees
Revenue¥672m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥658m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥643m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥431m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥437m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥436m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥418m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥261m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥447m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥254m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥433m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥370m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2025-03-31StandaloneAssets
Total assets¥9.4bnat 2024-03-31StandaloneAssets
Total assets¥9.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥273mat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥525mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥18.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.122022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥666.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥660.36at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥652.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,072,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2025-03-31StandaloneNumber of employees
Employees13at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31dStandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,586
ItemContextValueUnit
Write downs of inventoriesCurrentYearDuration53000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration24000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration19000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember525000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1041000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember176000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember216000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000000JPY
Other caCurrentYearInstant_NonConsolidatedMember9000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-166000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember708000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1100000000JPY
Furniture and fixtures ppePrior1YearInstant_NonConsolidatedMember－JPY
Furniture and fixtures ppeCurrentYearInstant_NonConsolidatedMember0JPY
Accumulated depreciation furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation furniture and fixturesCurrentYearInstant_NonConsolidatedMember0JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember－JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember0JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2354000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2354000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember48000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8623000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8613000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember20000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember72000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8659000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8755000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8659000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11113000000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember20000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9368000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12235000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember172000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember99000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember12000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember191000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass