HamayuuHAMAYUU CO.,LTD.7682東証スタンダード小売業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit -13.7%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.8% | —× | — |
| 2022 | 0.4% | 1.04× | 0.4% | 2.92× | 1.3% |
| 2023 | — | —× | -1.5% | —× | — |
| 2024 | 2.0% | 1.42× | 2.9% | 2.76× | 7.9% |
| 2025 | 1.3% | 1.35× | 1.8% | 2.87× | 5.2% |
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
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 4,229 | 4,545 | 5,272 | 5,775 | 6,092 |
| Cost of revenue | 1,060 | 1,130 | 1,394 | 1,534 | 1,587 |
| Gross profit | 3,169 | 3,415 | 3,878 | 4,241 | 4,506 |
| SG&A | 3,346 | 3,581 | 3,757 | 4,021 | 4,316 |
| Operating income | -177 | -165 | 121 | 220 | 189 |
| Pretax income | -34 | 95 | -52 | 162 | 149 |
| Income tax | 127 | 75 | 11 | 46 | 68 |
| Net income attributable to owners | -160 | 19 | -62 | 117 | 81 |
| Operating margin | -4.2% | -3.6% | 2.3% | 3.8% | 3.1% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.13B | ¥1.12B | ¥916.1M | ¥1.07B | ¥1.18B |
| Total assets | ¥4.23B | ¥4.48B | ¥3.86B | ¥4.27B | ¥4.72B |
| Net assets | ¥1.48B | ¥1.49B | ¥1.41B | ¥1.52B | ¥1.61B |
| Share capital | ¥654.9M | ¥659.8M | ¥664.4M | ¥669.5M | ¥681.3M |
| Property, plant and equipment | ¥1.91B | ¥2.2B | ¥1.79B | ¥2.05B | ¥2.25B |
| Intangible assets excluding goodwill | ¥27.3M | ¥25.6M | ¥32.9M | ¥38.4M | ¥42.5M |
| Investment securities | ¥35.8M | ¥32.9M | ¥16.1M | ¥18.1M | ¥9.8M |
| Current assets | ¥1.65B | ¥1.62B | ¥1.4B | ¥1.55B | ¥1.8B |
| Current liabilities | ¥1.09B | ¥1.08B | ¥908M | ¥975.9M | ¥1.06B |
| Long-term borrowings | ¥962.9M | ¥1.24B | ¥853.8M | ¥1.05B | ¥1.32B |
| Bonds | ¥300M | ¥300M | ¥300M | ¥300M | ¥300M |
| Total liabilities | ¥2.75B | ¥2.98B | ¥2.44B | ¥2.75B | ¥3.12B |
| Equity attributable to owners of parent | ¥1.48B | ¥1.49B | ¥1.42B | ¥1.52B | ¥1.61B |
| Retained earnings | ¥249.5M | ¥252.9M | ¥168.9M | ¥264M | ¥323.6M |
| Treasury stock | -¥147K | -¥769K | -¥1.5M | -¥1.9M | -¥2.4M |
EDINET (FSA Japan)
有価証券報告書－第58期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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