Hokkaido Chuo BUSHOKKAIDO CHUO BUS CO., LTD.9085札幌証券取引所陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +17.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.0% | —× | — |
| 2023 | 1.8% | 0.96× | 1.7% | 1.36× | 2.3% |
| 2024 | 2.8% | 0.93× | 2.6% | 1.39× | 3.6% |
| 2025 | 6.3% | 0.94× | 5.9% | 1.38× | 8.2% |
| 2026 | 7.2% | 0.89× | 6.4% | 1.43× | 9.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 27,818 | 33,443 | 33,838 | 35,990 | 38,384 |
| Cost of revenue | 27,178 | 29,957 | 29,466 | 30,074 | 31,585 |
| Gross profit | 640 | 3,486 | 4,373 | 5,916 | 6,800 |
| SG&A | 2,833 | 2,998 | 3,203 | 3,651 | 4,148 |
| Operating income | -2,193 | 488 | 1,169 | 2,265 | 2,652 |
| Pretax income | -1,899 | 953 | 1,402 | 2,728 | 3,046 |
| Income tax | 117 | 336 | 426 | 461 | 243 |
| Net income attributable to owners | -2,031 | 586 | 941 | 2,263 | 2,781 |
| Operating margin | -7.9% | 1.5% | 3.5% | 6.3% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.17B | ¥7.63B | ¥9.33B | ¥12.5B | ¥11.8B |
| Total assets | ¥33.8B | ¥35.5B | ¥37.2B | ¥39.5B | ¥46.7B |
| Net assets | ¥25.4B | ¥26.1B | ¥27.8B | ¥29.6B | ¥33.1B |
| Share capital | ¥2.1B | ¥2.1B | ¥2.1B | ¥2.1B | ¥2.1B |
| Property, plant and equipment | ¥18B | ¥17.4B | ¥17.6B | ¥18B | ¥20.2B |
| Intangible assets excluding goodwill | ¥147.2M | ¥134.5M | ¥154.3M | ¥145.9M | ¥149.5M |
| Investment securities | ¥2.78B | ¥3.07B | ¥4.2B | ¥2.77B | ¥3.5B |
| Current assets | ¥12.3B | ¥14.5B | ¥14.8B | ¥17.9B | ¥21.3B |
| Current liabilities | ¥4.51B | ¥5.49B | ¥5.13B | ¥5.14B | ¥7.06B |
| Trade payables | ¥1.71B | ¥2.42B | ¥1.92B | ¥1.72B | ¥2.92B |
| Total liabilities | ¥8.4B | ¥9.45B | ¥9.31B | ¥9.91B | ¥13.7B |
| Non-controlling interests | ¥409.1M | ¥438.7M | ¥474.1M | ¥165.8M | ¥187.6M |
| Equity attributable to owners of parent | ¥25.3B | ¥25.8B | ¥26.6B | ¥28.7B | ¥31.4B |
| Retained earnings | ¥23.6B | ¥24.2B | ¥25B | ¥27.1B | ¥29.8B |
| Treasury stock | -¥1.22B | -¥1.22B | -¥1.22B | -¥1.22B | -¥1.22B |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第78期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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