HakutoHakuto Co.,Ltd.7433東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.1% from the prior year, operating profit -23.2%.
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 | 2.6% | 1.46× | 3.8% | 2.45× | 9.3% |
| 2023 | 3.8% | 1.68× | 6.4% | 2.55× | 16.4% |
| 2024 | 2.8% | 1.28× | 3.6% | 2.57× | 9.4% |
| 2025 | 2.8% | 1.37× | 3.8% | 2.43× | 9.3% |
| 2026 | 2.8% | 1.23× | 3.4% | 2.65× | 9.0% |
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 | 191,495 | 233,624 | 182,046 | 183,133 | 181,178 |
| Cost of revenue | 167,527 | 201,244 | 155,213 | 155,254 | 153,098 |
| Gross profit | 23,968 | 32,379 | 26,833 | 27,878 | 28,080 |
| SG&A | 16,663 | 19,668 | 19,196 | 19,965 | 22,000 |
| Operating income | 7,304 | 12,711 | 7,636 | 7,913 | 6,080 |
| Pretax income | 7,260 | 12,146 | 7,439 | 7,561 | 7,775 |
| Income tax | 2,290 | 3,217 | 2,263 | 2,429 | 2,765 |
| Net income attributable to owners | 4,970 | 8,929 | 5,175 | 5,131 | 5,009 |
| Operating margin | 3.8% | 5.4% | 4.2% | 4.3% | 3.4% |
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 | ¥18.6B | ¥16.8B | ¥15.6B | ¥14.9B | ¥18.7B |
| Total assets | ¥131.5B | ¥145.9B | ¥137.8B | ¥130.4B | ¥164.5B |
| Net assets | ¥61.7B | ¥63.9B | ¥65.9B | ¥65.5B | ¥69.8B |
| Share capital | ¥8.1B | ¥8.1B | ¥8.1B | ¥8.1B | ¥8.1B |
| Property, plant and equipment | ¥6.4B | ¥6.39B | ¥6.62B | ¥6.99B | ¥7.71B |
| Intangible assets excluding goodwill | ¥285M | ¥202M | ¥778M | ¥4.63B | ¥17.6B |
| Goodwill | — | — | — | ¥3.03B | ¥16.1B |
| Investment securities | ¥9.63B | ¥9.29B | ¥8.67B | ¥8.33B | ¥8.56B |
| Current assets | ¥114.7B | ¥129.5B | ¥120.9B | ¥109.5B | ¥127.1B |
| Current liabilities | ¥55.4B | ¥67.8B | ¥58.7B | ¥47.2B | ¥67.4B |
| Trade payables | ¥21.6B | ¥22.9B | ¥21.3B | ¥15.9B | ¥21.8B |
| Short-term borrowings | ¥20B | ¥28.8B | ¥24.7B | ¥19.6B | ¥33.2B |
| Long-term borrowings | ¥12.6B | ¥12.8B | ¥11.2B | ¥15.2B | ¥24.1B |
| Total liabilities | ¥69.8B | ¥82B | ¥71.8B | ¥64.8B | ¥94.7B |
| Non-controlling interests | — | — | — | — | ¥1.45B |
| Equity attributable to owners of parent | ¥53.6B | ¥55.2B | ¥55.1B | ¥55.3B | ¥56B |
| Retained earnings | ¥45.8B | ¥50.5B | ¥50.1B | ¥49.4B | ¥50.1B |
| Treasury stock | -¥7.66B | -¥9.11B | -¥8.87B | -¥4.75B | -¥4.72B |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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