Hamai IndustriesHAMAI INDUSTRIES LTD.6497東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit -11.5%.
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 | 4.6% | 0.52× | 2.4% | 1.45× | 3.4% |
| 2022 | 8.5% | 0.59× | 5.0% | 1.46× | 7.3% |
| 2023 | 8.2% | 0.54× | 4.4% | 1.39× | 6.2% |
| 2024 | 4.2% | 0.57× | 2.4% | 1.53× | 3.7% |
| 2025 | 6.5% | 0.59× | 3.9% | 1.52× | 5.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 9,458 | 11,195 | 11,132 | 12,093 | 12,715 |
| Cost of revenue | 7,844 | 8,953 | 8,885 | 9,654 | 10,349 |
| Gross profit | 1,614 | 2,242 | 2,247 | 2,439 | 2,366 |
| SG&A | 1,103 | 1,146 | 1,226 | 1,197 | 1,266 |
| Operating income | 511 | 1,097 | 1,021 | 1,242 | 1,099 |
| Pretax income | 583 | 1,241 | 1,297 | 871 | 1,230 |
| Income tax | 150 | 292 | 388 | 357 | 399 |
| Net income attributable to owners | 433 | 949 | 909 | 514 | 831 |
| Operating margin | 5.4% | 9.8% | 9.2% | 10.3% | 8.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.93B | ¥4.49B | ¥4.57B | ¥4.36B | ¥4.3B |
| Total assets | ¥18.3B | ¥19.8B | ¥21.1B | ¥21.1B | ¥21.6B |
| Net assets | ¥13.7B | ¥14.3B | ¥15B | ¥15.6B | ¥16.5B |
| Share capital | ¥395.3M | ¥395.3M | ¥395.3M | ¥395.3M | ¥395.3M |
| Property, plant and equipment | ¥5.16B | ¥5.23B | — | ¥4.96B | ¥5.06B |
| Intangible assets excluding goodwill | ¥8.5M | ¥12.7M | — | ¥59.8M | ¥48.1M |
| Investment securities | ¥2.92B | ¥2.59B | — | ¥3.64B | ¥4.11B |
| Current assets | ¥9.74B | ¥11.5B | — | ¥12B | ¥11.9B |
| Current liabilities | ¥2.93B | ¥3.88B | — | ¥3.46B | ¥2.95B |
| Total liabilities | ¥4.64B | ¥5.5B | — | ¥5.53B | ¥5.14B |
| Equity attributable to owners of parent | ¥12.6B | ¥13.4B | — | ¥13.8B | ¥14.4B |
| Retained earnings | ¥12.3B | ¥13.1B | — | ¥13.4B | ¥14B |
| Treasury stock | -¥722.7M | -¥722.7M | — | -¥692.3M | -¥683.3M |
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第90期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第89期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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