halmek holdingshalmek holdings Co.,Ltd.7119東証グロース小売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit +66.1%.
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 | 3.2% | 1.38× | 4.3% | 10.04× | 43.7% |
| 2023 | 4.3% | 1.39× | 6.0% | 4.99× | 30.1% |
| 2024 | 1.5% | 1.45× | 2.2% | 3.08× | 6.8% |
| 2025 | 1.8% | 1.65× | 3.0% | 2.60× | 7.9% |
| 2026 | 3.1% | 1.61× | 5.0% | 2.46× | 12.3% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,233 | 28,738 | 31,415 | 33,930 | 33,812 |
| Cost of revenue | 10,942 | 12,600 | 13,660 | 14,835 | 14,768 |
| Gross profit | 14,290 | 16,138 | 17,755 | 19,095 | 19,043 |
| SG&A | 12,950 | 14,096 | 16,328 | 17,813 | 17,272 |
| Operating income | 1,358 | 2,030 | 857 | 1,068 | 1,774 |
| Pretax income | 1,172 | 1,864 | 681 | 1,020 | 1,727 |
| Income tax | 376 | 615 | 205 | 396 | 676 |
| Net income attributable to owners | 796 | 1,248 | 476 | 623 | 1,051 |
| Operating margin | 5.4% | 7.1% | 2.7% | 3.1% | 5.2% |
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 | ¥964M | ¥5.04B | ¥938M | ¥2.39B | ¥2.78B |
| Total assets | ¥18.3B | ¥23.1B | ¥20.1B | ¥20.9B | ¥21.2B |
| Net assets | ¥1.82B | ¥6.48B | ¥7.55B | ¥8.2B | ¥8.89B |
| Share capital | ¥10M | ¥1.77B | ¥2.07B | ¥2.08B | ¥2.1B |
| Property, plant and equipment | ¥224M | ¥222M | ¥325M | ¥416M | ¥448M |
| Goodwill | ¥4.45B | ¥4.45B | ¥4.45B | ¥4.45B | ¥4.45B |
| Current assets | ¥4.84B | ¥9.28B | ¥6.23B | ¥7.59B | ¥8.31B |
| Total liabilities | ¥16.5B | ¥16.6B | ¥12.6B | ¥12.7B | ¥12.3B |
| Equity attributable to owners of parent | ¥1.82B | ¥6.48B | ¥7.55B | ¥8.2B | ¥8.89B |
| Retained earnings | ¥1.45B | ¥2.7B | ¥3.17B | ¥3.8B | ¥4.46B |
| Treasury stock | — | — | — | ¥0 | ¥0 |
EDINET (FSA Japan)
訂正有価証券報告書－第7期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2022/04/01－2023/03/31)
Extracted from XBRL: 41 / Derived from other figures: 1
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