Hagoromo FoodsHAGOROMO FOODS CORPORATION2831東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit +10.4%.
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 | 2.9% | 1.12× | 3.3% | 1.98× | 6.5% |
| 2023 | — | —× | -2.2% | —× | — |
| 2024 | 2.4% | 1.16× | 2.8% | 2.14× | 5.9% |
| 2025 | 3.3% | 1.11× | 3.6% | 2.16× | 7.9% |
| 2026 | 3.5% | 1.01× | 3.5% | 2.24× | 7.9% |
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 | 68,447 | 70,452 | 73,502 | 74,651 | 75,078 |
| Cost of revenue | 52,864 | 58,630 | 58,514 | 58,685 | 58,940 |
| Gross profit | 15,583 | 11,823 | 14,988 | 15,966 | 16,138 |
| SG&A | 13,314 | 12,956 | 13,153 | 13,117 | 12,991 |
| Operating income | 2,269 | -1,134 | 1,835 | 2,849 | 3,146 |
| Pretax income | 2,929 | -1,614 | 2,507 | 3,490 | 3,751 |
| Income tax | 919 | -294 | 757 | 1,030 | 1,114 |
| Net income attributable to owners | 2,010 | -1,320 | 1,750 | 2,460 | 2,637 |
| Operating margin | 3.3% | -1.6% | 2.5% | 3.8% | 4.2% |
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 | ¥3.53B | ¥463.9M | ¥797M | ¥1.48B | ¥4.02B |
| Total assets | ¥61.2B | ¥60.7B | ¥66.4B | ¥68.7B | ¥80.4B |
| Net assets | ¥34.9B | ¥34B | ¥39.3B | ¥41.4B | ¥49.7B |
| Share capital | ¥1.44B | ¥1.44B | ¥1.44B | ¥1.44B | ¥1.44B |
| Property, plant and equipment | ¥15.3B | ¥14.7B | ¥13.8B | ¥13.1B | ¥14.6B |
| Intangible assets excluding goodwill | ¥409.2M | ¥404.2M | ¥370.5M | ¥496.1M | ¥1.17B |
| Investment securities | ¥8.8B | ¥9.8B | ¥15B | ¥14.8B | ¥22.9B |
| Current assets | ¥35.6B | ¥34.2B | ¥35.3B | ¥37.6B | ¥38B |
| Current liabilities | ¥20.5B | ¥21.5B | ¥19.6B | ¥20.2B | ¥18.9B |
| Trade payables | ¥12.6B | ¥14.5B | ¥11.3B | ¥11.9B | ¥10.3B |
| Long-term borrowings | ¥3.2B | ¥2.72B | ¥3.15B | ¥2.51B | ¥4.26B |
| Total liabilities | ¥26.3B | ¥26.7B | ¥27.1B | ¥27.3B | ¥30.7B |
| Equity attributable to owners of parent | ¥30.9B | ¥29.1B | ¥30.3B | ¥32.3B | ¥34.3B |
| Retained earnings | ¥30.6B | ¥28.8B | ¥30.1B | ¥32.1B | ¥34.1B |
| Treasury stock | -¥2.16B | -¥2.16B | -¥2.16B | -¥2.16B | -¥2.16B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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