HasegawaHASEGAWA CO., LTD.8230東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -0.5% from the prior year, operating profit -35.9%.
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 | 3.6% | 1.08× | 3.9% | 1.88× | 7.2% |
| 2023 | 5.3% | 1.18× | 6.3% | 1.78× | 11.2% |
| 2024 | 5.0% | 1.17× | 5.8% | 1.62× | 9.5% |
| 2025 | 4.3% | 1.07× | 4.5% | 1.63× | 7.4% |
| 2026 | 1.4% | 1.03× | 1.4% | 1.68× | 2.4% |
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 | 19,718 | 21,608 | 21,300 | 21,228 | 21,122 |
| Cost of revenue | 7,146 | 7,869 | 8,002 | 7,765 | 7,635 |
| Gross profit | 12,572 | 13,739 | 13,298 | 13,463 | 13,487 |
| SG&A | 11,244 | 11,970 | 11,686 | 12,258 | 12,714 |
| Operating income | 1,327 | 1,769 | 1,612 | 1,204 | 772 |
| Pretax income | 1,155 | 1,725 | 1,593 | 1,288 | 609 |
| Income tax | 458 | 571 | 533 | 383 | 318 |
| Net income attributable to owners | 707 | 1,154 | 1,059 | 905 | 291 |
| Operating margin | 6.7% | 8.2% | 7.6% | 5.7% | 3.7% |
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 | ¥3.72B | ¥2.88B | ¥1.99B | ¥1.4B | ¥2.4B |
| Total assets | ¥18.3B | ¥18.2B | ¥18.1B | ¥19.9B | ¥21.2B |
| Net assets | ¥9.87B | ¥10.9B | ¥11.9B | ¥12.5B | ¥12.8B |
| Share capital | ¥4.04B | ¥4.04B | ¥4.04B | ¥4.04B | ¥4.04B |
| Property, plant and equipment | ¥1.91B | ¥1.73B | ¥1.8B | ¥2.53B | ¥2.6B |
| Intangible assets excluding goodwill | ¥100.9M | ¥115M | ¥235M | ¥215M | ¥372M |
| Investment securities | ¥378.9M | ¥423M | ¥657M | ¥664M | ¥998M |
| Current assets | ¥8.1B | ¥7.96B | ¥6.92B | ¥7.55B | ¥8.36B |
| Current liabilities | ¥5.02B | ¥5.16B | ¥4.34B | ¥4.09B | ¥4.23B |
| Short-term borrowings | — | — | — | ¥1.1B | — |
| Long-term borrowings | ¥2.75B | ¥1.5B | ¥1.23B | ¥2.48B | ¥2.94B |
| Total liabilities | ¥8.46B | ¥7.27B | ¥6.16B | ¥7.37B | ¥8.46B |
| Equity attributable to owners of parent | ¥9.75B | ¥10.8B | ¥11.6B | ¥12.2B | ¥12.2B |
| Retained earnings | ¥4.31B | ¥5.34B | ¥6.12B | ¥6.76B | ¥6.78B |
| Treasury stock | -¥174.1M | -¥174M | -¥171M | -¥171M | -¥171M |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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