HameeHamee Corp.3134東証スタンダード小売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.6% from the prior year, operating profit -58.2%.
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 | 13.0% | 1.28× | 16.6% | 1.32× | 21.8% |
| 2023 | 6.7% | 1.23× | 8.3% | 1.38× | 11.4% |
| 2024 | 6.4% | 1.31× | 8.4% | 1.49× | 12.4% |
| 2025 | 5.6% | 1.45× | 8.1% | 1.59× | 12.9% |
| 2026 | 2.5% | 1.45× | 3.5% | 1.77× | 6.3% |
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
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 13,413 | 14,038 | 17,612 | 22,895 | 22,074 |
| Cost of revenue | 4,892 | 5,563 | 6,745 | 9,398 | 9,143 |
| Gross profit | 8,522 | 8,476 | 10,867 | 13,497 | 12,931 |
| SG&A | 6,319 | 7,204 | 8,950 | 11,143 | 11,947 |
| Operating income | 2,202 | 1,271 | 1,917 | 2,354 | 984 |
| Pretax income | 2,463 | 1,396 | 2,009 | 1,991 | 733 |
| Income tax | 719 | 451 | 887 | 713 | 192 |
| Net income attributable to owners | 1,744 | 945 | 1,122 | 1,278 | 541 |
| Operating margin | 16.4% | 9.1% | 10.9% | 10.3% | 4.5% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.03B | ¥3.54B | ¥4.02B | ¥4.99B | ¥1.81B |
| Total assets | ¥10.5B | ¥12.3B | ¥14.5B | ¥17B | ¥13.6B |
| Net assets | ¥8.25B | ¥8.96B | ¥10.2B | ¥10.6B | ¥7.32B |
| Share capital | ¥597.8M | ¥598.3M | ¥598.5M | ¥607.4M | ¥635.6M |
| Trade receivables | ¥1.67B | ¥1.8B | ¥2.37B | — | — |
| Property, plant and equipment | ¥1.21B | ¥1.51B | ¥1.45B | ¥1.63B | ¥1.84B |
| Intangible assets excluding goodwill | ¥457.2M | ¥825.6M | ¥831.1M | ¥608.3M | ¥324.4M |
| Goodwill | ¥136.3M | ¥490.9M | ¥496.5M | ¥280.4M | ¥183.9M |
| Investment securities | ¥32.3M | ¥550M | ¥643.6M | ¥10.9M | ¥10.8M |
| Current assets | ¥8.16B | ¥8.58B | ¥10.6B | ¥13.4B | ¥10.2B |
| Current liabilities | ¥2.23B | ¥3.24B | ¥3.51B | ¥6.26B | ¥5.6B |
| Short-term borrowings | ¥500M | ¥1.3B | ¥1.2B | ¥3.85B | ¥4.1B |
| Long-term borrowings | — | — | ¥774.9M | — | — |
| Total liabilities | ¥2.27B | ¥3.36B | ¥4.36B | ¥6.4B | ¥6.25B |
| Equity attributable to owners of parent | ¥7.98B | ¥8.63B | ¥9.4B | ¥10.4B | ¥6.88B |
| Retained earnings | ¥7.2B | ¥7.83B | ¥8.6B | ¥9.52B | ¥5.97B |
| Treasury stock | -¥356M | -¥349.6M | -¥341.8M | -¥331.3M | -¥315M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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