THE Hanshin Diesel WorksTHE HANSHIN DIESEL WORKS, LTD6018東証スタンダード輸送用機器FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +34.7%.
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 | 3.9% | 0.51× | 2.0% | 2.01× | 4.0% |
| 2023 | 4.5% | 0.44× | 2.0% | 2.04× | 4.1% |
| 2024 | 4.7% | 0.44× | 2.1% | 2.13× | 4.4% |
| 2025 | 4.0% | 0.56× | 2.2% | 2.25× | 5.1% |
| 2026 | 5.2% | 0.55× | 2.9% | 2.31× | 6.7% |
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 | 10,142 | 9,064 | 9,637 | 13,337 | 14,029 |
| Cost of revenue | 7,938 | 6,883 | 7,493 | 10,916 | 11,099 |
| Gross profit | 2,204 | 2,181 | 2,144 | 2,421 | 2,929 |
| SG&A | 1,655 | 1,631 | 1,593 | 1,809 | 2,105 |
| Operating income | 549 | 550 | 551 | 612 | 824 |
| Pretax income | 594 | 586 | 644 | 688 | 940 |
| Income tax | 200 | 179 | 188 | 152 | 204 |
| Net income attributable to owners | 394 | 407 | 456 | 536 | 736 |
| Operating margin | 5.4% | 6.1% | 5.7% | 4.6% | 5.9% |
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 | ¥4.35B | ¥4.62B | ¥3.3B | ¥4.67B | ¥4.04B |
| Total assets | ¥19.8B | ¥21B | ¥22.8B | ¥25B | ¥25.8B |
| Net assets | ¥13.5B | ¥13.9B | ¥14.4B | ¥14.8B | ¥15.6B |
| Share capital | ¥816.5M | ¥820.2M | ¥824.7M | ¥829.1M | ¥829.1M |
| Property, plant and equipment | ¥7.53B | ¥7.8B | ¥8.4B | ¥8.53B | ¥8.42B |
| Intangible assets excluding goodwill | ¥197.7M | ¥239.1M | ¥352.7M | ¥442.6M | ¥437.7M |
| Investment securities | ¥744.9M | ¥1.09B | ¥1.63B | ¥1.94B | ¥2.57B |
| Current assets | ¥10.7B | ¥11.2B | ¥11.4B | ¥13B | ¥13.3B |
| Current liabilities | ¥3.26B | ¥3.94B | ¥5.15B | ¥6.98B | ¥6.88B |
| Total liabilities | ¥6.32B | ¥7.13B | ¥8.34B | ¥10.2B | ¥10.2B |
| Equity attributable to owners of parent | ¥9.83B | ¥10.1B | ¥10.4B | ¥10.8B | ¥11.2B |
| Retained earnings | ¥8.97B | ¥9.25B | ¥9.54B | ¥9.89B | ¥10.3B |
| Treasury stock | -¥13M | -¥13M | -¥13.2M | -¥12.6M | -¥9.2M |
EDINET (FSA Japan)
有価証券報告書－第161期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第157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156期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 2
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