HamakyorexHAMAKYOREX CO.,LTD.9037東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit +11.7%.
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 | 5.7% | 0.92× | 5.2% | 1.90× | 10.0% |
| 2023 | 5.6% | 0.95× | 5.3% | 1.88× | 10.0% |
| 2024 | 5.9% | 0.94× | 5.6% | 1.86× | 10.4% |
| 2025 | 6.1% | 0.93× | 5.7% | 1.83× | 10.4% |
| 2026 | 6.9% | 0.94× | 6.5% | 1.79× | 11.6% |
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 | 125,094 | 131,912 | 140,572 | 146,668 | 155,500 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 3,694 | 3,915 | 4,864 | 5,006 | 5,151 |
| Operating income | 11,114 | 11,548 | 12,569 | 13,213 | 14,761 |
| Pretax income | 11,806 | 12,238 | 13,447 | 14,374 | 17,083 |
| Income tax | 3,714 | 3,928 | 4,211 | 4,516 | 5,303 |
| Net income attributable to owners | 7,117 | 7,400 | 8,305 | 8,931 | 10,720 |
| Operating margin | 8.9% | 8.8% | 8.9% | 9.0% | 9.5% |
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 | ¥18.2B | ¥23.1B | ¥24.1B | ¥21.7B | ¥24.8B |
| Total assets | ¥135.7B | ¥143B | ¥154.9B | ¥159.4B | ¥172.4B |
| Net assets | ¥81.6B | ¥88.1B | ¥95.6B | ¥101.9B | ¥111.1B |
| Share capital | ¥6.55B | ¥6.55B | ¥6.55B | ¥6.55B | ¥6.55B |
| Property, plant and equipment | ¥87.8B | ¥87.7B | ¥95.4B | ¥103.2B | ¥110.6B |
| Intangible assets excluding goodwill | ¥2.94B | ¥2.65B | ¥2.86B | ¥2.64B | ¥2.59B |
| Goodwill | — | — | ¥900M | ¥807M | ¥844M |
| Investment securities | ¥2.64B | ¥2.73B | ¥3.37B | ¥3.33B | ¥4.16B |
| Current assets | ¥38.4B | ¥45.5B | ¥48.3B | ¥45.8B | ¥49.7B |
| Current liabilities | ¥35.6B | ¥36.6B | ¥39.8B | ¥34.7B | ¥35.8B |
| Trade payables | ¥7.32B | ¥7.37B | ¥7.93B | ¥6.91B | ¥7.47B |
| Short-term borrowings | ¥16.8B | ¥17B | ¥17.3B | ¥14.6B | ¥12.9B |
| Long-term borrowings | ¥5.87B | ¥4.67B | ¥6.23B | ¥9.78B | ¥11.9B |
| Total liabilities | ¥54.1B | ¥54.9B | ¥59.3B | ¥57.5B | ¥61.2B |
| Non-controlling interests | ¥10B | ¥10.8B | ¥11.7B | ¥12.3B | ¥13.2B |
| Equity attributable to owners of parent | ¥71.4B | ¥77.1B | ¥83.3B | ¥88.7B | ¥96.7B |
| Retained earnings | ¥59B | ¥64.8B | ¥71.1B | ¥77.6B | ¥85.5B |
| Treasury stock | -¥643M | -¥643M | -¥771M | -¥1.95B | -¥1.93B |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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