Harima-KyowaHarima-Kyowa Co.,LTD.7444東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -3.2% from the prior year, operating profit -11.4%.
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 | 2.1% | 1.92× | 4.0% | 1.49× | 5.9% |
| 2023 | 2.3% | 1.96× | 4.5% | 1.48× | 6.7% |
| 2024 | 2.3% | 1.91× | 4.4% | 1.47× | 6.4% |
| 2025 | 2.1% | 1.78× | 3.7% | 1.50× | 5.6% |
| 2026 | 2.5% | 1.62× | 4.1% | 1.53× | 6.2% |
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
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 | 57,781 | 60,156 | 61,583 | 61,824 | 59,843 |
| Cost of revenue | 51,353 | 53,199 | 54,456 | 54,594 | 52,148 |
| Gross profit | 6,428 | 6,957 | 7,127 | 7,230 | 7,696 |
| SG&A | 4,772 | 5,179 | 5,303 | 5,318 | 6,002 |
| Operating income | 1,656 | 1,777 | 1,824 | 1,912 | 1,694 |
| Pretax income | 1,774 | 2,014 | 2,051 | 1,933 | 2,082 |
| Income tax | 567 | 619 | 645 | 643 | 569 |
| Net income attributable to owners | 1,202 | 1,391 | 1,407 | 1,289 | 1,513 |
| Operating margin | 2.9% | 3.0% | 3.0% | 3.1% | 2.8% |
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 | ¥2.85B | ¥4.02B | ¥2.59B | ¥3.42B | ¥3.66B |
| Total assets | ¥30.1B | ¥31.4B | ¥33.1B | ¥36.3B | ¥37.8B |
| Net assets | ¥21B | ¥22.2B | ¥24.2B | ¥24.8B | ¥26.3B |
| Share capital | ¥719.5M | ¥719.5M | ¥719.5M | ¥719.5M | ¥719.5M |
| Trade receivables | ¥9.72B | ¥9.53B | ¥10.4B | ¥8.19B | ¥9.03B |
| Property, plant and equipment | ¥8.68B | ¥8.56B | ¥9.46B | ¥13.9B | ¥14.1B |
| Intangible assets excluding goodwill | ¥82.4M | ¥106.8M | ¥94.7M | ¥88.7M | ¥102.8M |
| Investment securities | ¥2.44B | ¥2.53B | ¥3.62B | ¥3.01B | ¥3.31B |
| Current assets | ¥17.4B | ¥18.6B | ¥18.4B | ¥17.7B | ¥19B |
| Current liabilities | ¥7.9B | ¥7.8B | ¥7.32B | ¥8.67B | ¥8.3B |
| Trade payables | ¥5.6B | ¥5.52B | ¥4.89B | ¥4.19B | ¥4.81B |
| Short-term borrowings | ¥360M | ¥190M | ¥320M | ¥770M | ¥590M |
| Long-term borrowings | — | — | — | ¥1.31B | ¥1.57B |
| Total liabilities | ¥9.1B | ¥9.13B | ¥8.98B | ¥11.5B | ¥11.5B |
| Non-controlling interests | ¥24.4M | ¥28.3M | ¥28.2M | ¥29.4M | ¥28.7M |
| Equity attributable to owners of parent | ¥20.2B | ¥21.4B | ¥22.6B | ¥23.7B | ¥24.9B |
| Retained earnings | ¥18.8B | ¥20B | ¥21.2B | ¥22.2B | ¥23.5B |
| Treasury stock | -¥58.1M | -¥58.1M | -¥58.3M | -¥50.2M | -¥50.5M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.