Omni-Plus System Limited
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥318M | ¥328M | ¥310M | ¥372M |
| Gross Profit | ¥34M | ¥43M | ¥40M | ¥50M |
| Operating Income | ¥20M | ¥22M | ¥18M | ¥28M |
| Pretax Income | ¥20M | ¥22M | ¥19M | ¥27M |
| Net Income | ¥17M | ¥16M | ¥10M | ¥17M |
| EPS | ¥0.80 | ¥0.78 | ¥0.50 | ¥0.79 |
| Operating Margin | 6.35% | 6.69% | 5.94% | 7.50% |
| Balance Sheet | ||||
| Total Assets | ¥179M | ¥180M | ¥207M | ¥240M |
| Total Equity | ¥60M | ¥71M | ¥76M | ¥87M |
| Total Liabilities | ¥120M | ¥109M | ¥131M | ¥153M |
| Cash | ¥26M | ¥33M | ¥67M | ¥68M |
| Interest-bearing Debt | ¥73M | ¥66M | ¥71M | ¥88M |
| Equity Ratio | 33.36% | 39.37% | 36.66% | 36.24% |
| D/E Ratio | 1.23 | 0.94 | 0.94 | 1.01 |
| Cash Flow | ||||
| Operating CF | -¥14M | ¥24M | ¥34M | ¥18M |
| Investing CF | -¥7M | -¥2M | ¥5M | -¥7M |
| Financing CF | ¥24M | -¥16M | -¥4M | -¥11M |
| Free CF | -¥21M | ¥23M | ¥30M | ¥11M |
| Efficiency | ||||
| ROE | 27.84% | 23.23% | 13.85% | 19.16% |
| ROA | 9.29% | 9.15% | 5.08% | 6.94% |
Latest IR Information
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Omni-Plus System Limited (7699) Q1 FY2027 Financial Summary
Consolidated net revenue for the first quarter of the fiscal year ending March 2027 was 132.2 million USD (up 26.5% YoY). Net income was 4.1 million USD (up 44.0% YoY). Gross profit was 15.2 million USD with a gross margin...
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Fiscal Year Ending March 2026 Financial Summary〔SFRS〕 Corrections and Data Corrections
Partial corrections to the FY ending March 2026 financial summary. Figures were finalized based on audit results, with numerous corrections leading to a full-text revision. An investor briefing is planned.
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Matters Related to Controlling Shareholders, etc.
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Notice Regarding the Payment Date of Distributions to Beneficiaries of Our Securities Trust Beneficiary Securities
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Explanation Materials on Business Plan and Growth Potential
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Latest News (5 items)
Company Information
About
Omni-Plus System Limited engages in the manufacture and distribution of commodity and engineering plastics in Southeast Asia, rest of Asia, the Americas, and internationally. It also offers generic and specialty engineering plastics materials; and resin compounds, as well as engineering plastics for housings and built-in parts in their products, including household electrical appliances, electronic devices, office automation equipment, automobiles, communication-related equipment, and medical equipment. The company was incorporated in 2002 and is based in Singapore.
