HanwaHANWA CO.,LTD.8078東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit -5.0%.
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 | 2.0% | 1.26× | 2.5% | 7.72× | 19.6% |
| 2023 | 1.9% | 1.86× | 3.6% | 5.83× | 20.9% |
| 2024 | 1.6% | 2.09× | 3.3% | 4.04× | 13.4% |
| 2025 | 1.8% | 2.19× | 3.9% | 3.62× | 14.1% |
| 2026 | 1.4% | 2.24× | 3.2% | 3.40× | 10.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,164,049 | 2,668,228 | 2,431,980 | 2,554,514 | 2,662,669 |
| Cost of revenue | 2,045,040 | 2,539,686 | 2,312,135 | 2,413,907 | 2,521,552 |
| Gross profit | 119,008 | 128,541 | 119,845 | 140,607 | 141,116 |
| SG&A | 56,641 | 64,435 | 70,122 | 79,074 | 82,672 |
| Operating income | 62,367 | 64,105 | 49,722 | 61,532 | 58,444 |
| Pretax income | 63,138 | 75,961 | 53,888 | 65,489 | 52,783 |
| Income tax | 18,733 | 23,218 | 14,524 | 19,349 | 15,376 |
| Net income attributable to owners | 43,617 | 51,505 | 38,417 | 45,482 | 38,265 |
| Operating margin | 2.9% | 2.4% | 2.0% | 2.4% | 2.2% |
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 | ¥165.1B | ¥84.1B | ¥76.5B | ¥65.3B | ¥85.5B |
| Total assets | ¥1.72T | ¥1.16T | ¥1.17T | ¥1.17T | ¥1.21T |
| Net assets | ¥240.5B | ¥308.8B | ¥356.8B | ¥389.5B | ¥433B |
| Share capital | ¥45.7B | ¥45.7B | ¥45.7B | ¥45.7B | ¥45.7B |
| Inventories | ¥243.6B | ¥254B | ¥249.5B | ¥279.2B | ¥291.4B |
| Property, plant and equipment | ¥77.9B | ¥87.1B | ¥88.9B | ¥89.9B | ¥86.7B |
| Intangible assets excluding goodwill | ¥10.6B | ¥10.8B | ¥10B | ¥10.1B | ¥9.28B |
| Goodwill | ¥283M | ¥111M | ¥39M | ¥2.22B | ¥1.99B |
| Investment securities | ¥81.4B | ¥99.6B | ¥106.1B | ¥116.3B | ¥145B |
| Current assets | ¥1.27T | ¥928.7B | ¥917.2B | ¥903.7B | ¥928.7B |
| Current liabilities | ¥1.24T | ¥559B | ¥486.6B | ¥461.7B | ¥467.2B |
| Trade payables | ¥388.3B | ¥278.8B | ¥303.8B | ¥268.5B | ¥298.9B |
| Short-term borrowings | ¥459B | ¥83.1B | ¥72.1B | ¥81.1B | ¥68.5B |
| Long-term borrowings | ¥190.9B | ¥224.8B | ¥240B | ¥236.5B | ¥238.4B |
| Bonds | ¥20B | ¥30B | ¥50B | ¥45B | ¥35B |
| Interest-bearing debt | ¥669.9Bderived | ¥338Bderived | ¥362Bderived | ¥362.6Bderived | ¥341.9Bderived |
| Total liabilities | ¥1.47T | ¥848.9B | ¥810.2B | ¥776.3B | ¥779.7B |
| Non-controlling interests | ¥3.38B | ¥5.68B | ¥5.55B | ¥6.41B | ¥5.47B |
| Equity attributable to owners of parent | ¥222.1B | ¥270.9B | ¥304.2B | ¥339.7B | ¥360.2B |
| Retained earnings | ¥180.1B | ¥228.9B | ¥261B | ¥298.3B | ¥328.6B |
| Treasury stock | -¥3.73B | -¥3.73B | -¥3.66B | -¥5.59B | -¥15.5B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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