Hatch WorkHATCH WORK CO.,LTD.148A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +16.5% from the prior year, operating profit +32.1%.
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 | — | —× | -21.3% | —× | — |
| 2023 | 3.8% | 1.15× | 4.3% | 8.44× | 36.6% |
| 2024 | 5.5% | 1.11× | 6.1% | 4.15× | 25.5% |
| 2025 | 8.9% | 1.04× | 9.3% | 2.95× | 27.4% |
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
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 1,648 | 2,056 | 2,368 | 2,759 |
| Cost of revenue | 952 | 965 | 990 | 1,128 |
| Gross profit | 696 | 1,092 | 1,378 | 1,631 |
| SG&A | 1,085 | 1,071 | 1,195 | 1,389 |
| Operating income | -390 | 21 | 183 | 242 |
| Pretax income | -398 | 28 | 133 | 254 |
| Income tax | -26 | -50 | 2 | 7 |
| Net income attributable to owners | -372 | 78 | 131 | 247 |
| Operating margin | -23.7% | 1.0% | 7.7% | 8.8% |
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 Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.11B | ¥1B | ¥1.34B | ¥1.39B |
| Total assets | ¥1.75B | ¥1.84B | ¥2.43B | ¥2.88B |
| Net assets | ¥173.7M | ¥251.5M | ¥777.1M | ¥1.03B |
| Share capital | ¥100M | ¥100M | ¥56.9M | ¥58.5M |
| Property, plant and equipment | ¥98.4M | ¥67.7M | ¥41.7M | ¥51.6M |
| Intangible assets excluding goodwill | ¥11.8M | ¥31.1M | ¥29.5M | ¥22.5M |
| Investment securities | — | — | ¥29.5M | ¥28.8M |
| Current assets | ¥1.48B | ¥1.52B | ¥2.1B | ¥2.43B |
| Current liabilities | ¥1.09B | ¥1.24B | ¥1.42B | ¥1.71B |
| Short-term borrowings | ¥100M | ¥100M | ¥200M | ¥82M |
| Long-term borrowings | ¥307.2M | ¥231.9M | ¥181.8M | ¥95.7M |
| Bonds | ¥150M | ¥90M | ¥30M | ¥20M |
| Interest-bearing debt | ¥557.2Mderived | ¥421.9Mderived | ¥411.9Mderived | ¥197.7Mderived |
| Total liabilities | ¥1.58B | ¥1.59B | ¥1.65B | ¥1.86B |
| Equity attributable to owners of parent | ¥173.7M | ¥251.5M | ¥776.6M | ¥1.03B |
| Retained earnings | -¥1.03B | -¥956.4M | ¥131M | ¥377.9M |
| Treasury stock | -¥7.2M | -¥7.2M | — | — |
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