HakudoHakudo Co.,Ltd.7637東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.6% from the prior year, operating profit -3.7%.
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 | 5.3% | 1.33× | 7.1% | 2.16× | 15.3% |
| 2023 | 4.4% | 1.45× | 6.4% | 2.12× | 13.7% |
| 2024 | 3.3% | 1.34× | 4.5% | 2.01× | 9.1% |
| 2025 | 3.4% | 1.53× | 5.2% | 1.95× | 10.1% |
| 2026 | 3.2% | 1.48× | 4.7% | 1.97× | 9.2% |
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 | 55,441 | 61,602 | 57,253 | 66,410 | 68,110 |
| Cost of revenue | 45,131 | 51,450 | 47,985 | 55,837 | 57,500 |
| Gross profit | 10,310 | 10,153 | 9,268 | 10,573 | 10,609 |
| SG&A | 6,054 | 6,375 | 6,744 | 7,590 | 7,737 |
| Operating income | 4,256 | 3,777 | 2,523 | 2,983 | 2,872 |
| Pretax income | 4,374 | 3,989 | 2,848 | 3,215 | 3,190 |
| Income tax | 1,410 | 1,251 | 957 | 978 | 1,044 |
| Net income attributable to owners | 2,964 | 2,738 | 1,917 | 2,237 | 2,146 |
| Operating margin | 7.7% | 6.1% | 4.4% | 4.5% | 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 | ¥8.67B | ¥6.04B | ¥5.7B | ¥5.47B | ¥7.67B |
| Total assets | ¥41.8B | ¥43.1B | ¥42B | ¥44.7B | ¥47.6B |
| Net assets | ¥19.8B | ¥21.2B | ¥22.5B | ¥23.8B | ¥25.5B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥13.3B | ¥12.6B | ¥11.7B | ¥11.8B | ¥11.4B |
| Property, plant and equipment | ¥6.1B | ¥6.25B | ¥6.65B | ¥6.4B | ¥6.52B |
| Intangible assets excluding goodwill | ¥509.3M | ¥1.41B | ¥1.42B | ¥1.47B | ¥1.35B |
| Goodwill | — | ¥809.3M | ¥802.7M | ¥848.2M | ¥792.8M |
| Investment securities | ¥944.1M | ¥1.02B | ¥1.23B | ¥1.24B | ¥1.88B |
| Current assets | ¥33.6B | ¥33.8B | ¥32.1B | ¥35B | ¥36.9B |
| Current liabilities | ¥21.9B | ¥21.8B | ¥19.4B | ¥20.9B | ¥22B |
| Trade payables | ¥7.84B | ¥7.48B | ¥7.16B | — | — |
| Total liabilities | ¥22B | ¥21.9B | ¥19.5B | ¥21B | ¥22.1B |
| Non-controlling interests | ¥1K | ¥24.1M | ¥1K | ¥2K | ¥3K |
| Equity attributable to owners of parent | ¥19.4B | ¥20.7B | ¥21.6B | ¥22.8B | ¥24B |
| Retained earnings | ¥17.7B | ¥19.1B | ¥20B | ¥21.2B | ¥22.5B |
| Treasury stock | -¥1.9M | -¥1.9M | -¥1.9M | -¥2.1M | -¥2.1M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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