Haruyama HoldingsHaruyama Holdings Inc.7416東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -2.6% from the prior year, operating profit -205.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -15.4% | —× | — |
| 2023 | 0.7% | 0.74× | 0.5% | 2.11× | 1.0% |
| 2024 | 1.1% | 0.75× | 0.8% | 2.01× | 1.7% |
| 2025 | 1.9% | 0.80× | 1.5% | 1.89× | 2.8% |
| 2026 | — | —× | -2.6% | —× | — |
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 | 36,685 | 36,893 | 35,916 | 36,136 | 35,213 |
| Cost of revenue | 15,929 | 14,889 | 14,426 | 14,667 | 14,628 |
| Gross profit | 20,756 | 22,004 | 21,490 | 21,469 | 20,584 |
| SG&A | 23,544 | 21,264 | 20,563 | 20,844 | 21,242 |
| Operating income | -2,788 | 740 | 927 | 626 | -658 |
| Pretax income | -4,262 | 741 | 547 | 849 | -770 |
| Income tax | 3,634 | 494 | 142 | 179 | 324 |
| Net income attributable to owners | -7,896 | 247 | 406 | 670 | -1,094 |
| Operating margin | -7.6% | 2.0% | 2.6% | 1.7% | -1.9% |
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 | ¥12.4B | ¥14.6B | ¥13.8B | ¥10.6B | ¥8.32B |
| Total assets | ¥51.1B | ¥48.6B | ¥47.3B | ¥43.4B | ¥41.5B |
| Net assets | ¥23.5B | ¥23.8B | ¥23.9B | ¥24.2B | ¥22.7B |
| Share capital | ¥3.99B | ¥3.99B | ¥3.99B | ¥3.99B | ¥3.99B |
| Trade receivables | ¥95.9M | ¥257.3M | ¥289.8M | ¥355.8M | ¥338.6M |
| Property, plant and equipment | ¥13B | ¥12.5B | ¥12.5B | ¥12B | ¥12.1B |
| Intangible assets excluding goodwill | ¥1.12B | ¥1.37B | ¥1.02B | ¥923.1M | ¥1.18B |
| Goodwill | ¥76.6M | — | — | — | — |
| Investment securities | ¥507M | ¥519.8M | ¥542.9M | ¥567.7M | ¥775.6M |
| Current assets | ¥28.8B | ¥27.4B | ¥26.7B | ¥23.5B | ¥21.4B |
| Current liabilities | ¥14.6B | ¥13.1B | ¥13.4B | ¥12.5B | ¥12.1B |
| Trade payables | ¥5.78B | ¥5B | ¥4.77B | ¥3.9B | ¥2.06B |
| Short-term borrowings | ¥600M | ¥600M | ¥600M | ¥2.5B | ¥5.2B |
| Long-term borrowings | ¥9.45B | ¥8.14B | ¥6.27B | ¥3.31B | ¥2.98B |
| Total liabilities | ¥27.6B | ¥24.8B | ¥23.3B | ¥19.3B | ¥18.8B |
| Equity attributable to owners of parent | ¥23.5B | ¥23.7B | ¥23.9B | ¥24.1B | ¥22.4B |
| Retained earnings | ¥15.8B | ¥16B | ¥16.2B | ¥16.6B | ¥15.2B |
| Treasury stock | -¥138.8M | -¥138.8M | -¥138.9M | -¥350.7M | -¥593.9M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48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47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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