Hagihara IndustriesHAGIHARA INDUSTRIES INC.7856東証プライムその他製品FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -3.6% from the prior year, operating profit -30.0%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.8% | 0.80× | 4.7% | 1.40× | 6.5% |
| 2022 | 3.1% | 0.82× | 2.6% | 1.48× | 3.8% |
| 2023 | 10.0% | 0.77× | 7.7% | 1.58× | 12.2% |
| 2024 | 4.6% | 0.78× | 3.6% | 1.57× | 5.6% |
| 2025 | 5.6% | 0.75× | 4.2% | 1.51× | 6.3% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 27,706 | 29,953 | 31,245 | 33,118 | 31,936 |
| Cost of revenue | 19,601 | 22,154 | 22,925 | 24,258 | 23,558 |
| Gross profit | 8,104 | 7,799 | 8,320 | 8,860 | 8,379 |
| SG&A | 5,850 | 6,422 | 6,341 | 6,763 | 6,911 |
| Operating income | 2,255 | 1,377 | 1,979 | 2,098 | 1,468 |
| Pretax income | 2,380 | 1,334 | 4,499 | 2,190 | 2,617 |
| Income tax | 760 | 382 | 1,375 | 670 | 820 |
| Net income attributable to owners | 1,619 | 943 | 3,118 | 1,518 | 1,794 |
| Operating margin | 8.1% | 4.6% | 6.3% | 6.3% | 4.6% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.7B | ¥4.67B | ¥5.4B | ¥4.86B | ¥4.86B |
| Total assets | ¥34.8B | ¥38.4B | ¥42.7B | ¥42.6B | ¥42.7B |
| Net assets | ¥25.2B | ¥26B | ¥28.1B | ¥29.1B | ¥31B |
| Share capital | ¥1.78B | ¥1.78B | ¥1.78B | ¥1.78B | ¥1.78B |
| Trade receivables | ¥8.3B | ¥8.57B | ¥7.39B | ¥6.3B | ¥5.07B |
| Property, plant and equipment | ¥10.1B | ¥13.7B | ¥16.8B | ¥18.2B | ¥18.4B |
| Intangible assets excluding goodwill | ¥693.3M | ¥517.8M | ¥496.6M | ¥465.6M | ¥510.9M |
| Goodwill | ¥144.4M | ¥47M | ¥108.3M | ¥83.3M | ¥58.3M |
| Investment securities | ¥132.2M | ¥122.3M | ¥157.1M | ¥157.2M | ¥192M |
| Current assets | ¥21.8B | ¥22.2B | ¥23.5B | ¥21.9B | ¥21.1B |
| Current liabilities | ¥8.14B | ¥8.95B | ¥9.17B | ¥8.8B | ¥7.83B |
| Trade payables | ¥1.46B | ¥1.54B | ¥1.73B | ¥1.93B | ¥1.71B |
| Short-term borrowings | ¥2.29B | ¥2.25B | ¥2.31B | ¥1.83B | ¥1.71B |
| Long-term borrowings | ¥107.8M | ¥2.24B | ¥4.37B | ¥3.62B | ¥2.81B |
| Total liabilities | ¥9.55B | ¥12.5B | ¥14.5B | ¥13.5B | ¥11.8B |
| Non-controlling interests | ¥2.5M | ¥14.3M | ¥23.8M | ¥23.6M | ¥24.5M |
| Equity attributable to owners of parent | ¥24.8B | ¥24.6B | ¥26.7B | ¥27.7B | ¥28.8B |
| Retained earnings | ¥22B | ¥22.4B | ¥24.9B | ¥25.7B | ¥26.6B |
| Treasury stock | -¥464.9M | -¥1.03B | -¥1.5B | -¥1.29B | -¥1.06B |
EDINET (FSA Japan)
有価証券報告書－第63期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第60期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第58期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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