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← Ohki Healthcare Holdings

Annual report

3417.TEDINET S100YF0K
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥360.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥349.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥334.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥304.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥278.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥719m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥148.4bnat 2026-03-31Cons.Assets
Total assets¥139.3bnat 2025-03-31Cons.Assets
Total assets¥138.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥122.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥114.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥114.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥108.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥22.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥671m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥681m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.232025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.222022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,504.29at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,749.29at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,591.36at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio23.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees685at 2026-03-31Cons.Number of employees
Employees648at 2025-03-31Cons.Number of employees
Employees632at 2024-03-31vCons.Number of employees
Employees576at 2023-03-31vCons.Number of employees
Employees578at 2022-03-31vCons.Number of employees
Revenue¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥672m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥658m2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥643m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥541m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥501m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥437m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥436m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥418m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥218m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥261m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥285m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥254m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥433m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥402m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥370m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥22.1bnat 2026-03-31StandaloneAssets
Total assets¥12.2bnat 2025-03-31StandaloneAssets
Total assets¥9.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥175mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥20.962025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.122022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥656.26at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥660.36at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥652.24at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,072,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees15at 2026-03-31StandaloneNumber of employees
Employees14at 2025-03-31StandaloneNumber of employees
Employees13at 2024-03-31vStandaloneNumber of employees
Employees13at 2023-03-31vStandaloneNumber of employees
Employees10at 2022-03-31vStandaloneNumber 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 · 1,622
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember895000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-405000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9021000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9021000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-354000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-354000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-354000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-354000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember285000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember285000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember285000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember285000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-68000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-68000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-68000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-68000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember827000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember827000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-405000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8952000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8952000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember141000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember151000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember25000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember21000000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember0JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember38000000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember76000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)大木ヘルスケアホールディングス株式会社
Company name in english cover pageFilingDateInstantOHKI HEALTHCARE HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松井　秀正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区音羽二丁目１番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6892　局0710　番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　山岡　研一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区音羽二丁目１番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6892　局0710　番(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　山岡　研一
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass