Hayashikane SangyoHayashikane Sangyo Co., Ltd.2286東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -7.5% from the prior year, operating profit +22.3%.
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 | 1.8% | 1.52× | 2.7% | 2.99× | 8.0% |
| 2023 | 0.8% | 1.60× | 1.3% | 2.97× | 3.7% |
| 2024 | 1.6% | 1.70× | 2.7% | 2.99× | 8.0% |
| 2025 | 2.1% | 1.74× | 3.7% | 2.83× | 10.5% |
| 2026 | 2.8% | 1.63× | 4.6% | 2.57× | 11.7% |
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 | 40,389 | 42,545 | 47,376 | 49,267 | 45,586 |
| Cost of revenue | 34,531 | 37,802 | 42,176 | 43,605 | 39,448 |
| Gross profit | 5,858 | 4,743 | 5,199 | 5,662 | 6,138 |
| SG&A | 5,130 | 4,391 | 4,501 | 4,586 | 4,821 |
| Operating income | 728 | 352 | 698 | 1,076 | 1,316 |
| Pretax income | 1,065 | 454 | 1,039 | 1,662 | 1,693 |
| Income tax | 307 | 121 | 290 | 606 | 417 |
| Net income attributable to owners | 708 | 333 | 749 | 1,055 | 1,275 |
| Operating margin | 1.8% | 0.8% | 1.5% | 2.2% | 2.9% |
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 | ¥1.94B | ¥562M | ¥2.5B | ¥3.15B | ¥1.95B |
| Total assets | ¥26.5B | ¥26.8B | ¥29B | ¥27.6B | ¥28.2B |
| Net assets | ¥9.77B | ¥9.93B | ¥11.1B | ¥11.8B | ¥13.6B |
| Share capital | ¥3.42B | ¥3.42B | ¥3.42B | ¥3.42B | ¥3.42B |
| Property, plant and equipment | ¥8.76B | ¥8.33B | ¥8.22B | ¥6.88B | ¥6.96B |
| Intangible assets excluding goodwill | ¥14.2M | ¥77.7M | ¥102M | ¥453M | ¥534M |
| Goodwill | — | — | — | ¥234M | ¥210M |
| Investment securities | ¥3.6B | ¥3.54B | ¥4.49B | ¥4.29B | ¥5.36B |
| Current assets | ¥13.4B | ¥14B | ¥15.7B | ¥15.3B | ¥14.9B |
| Current liabilities | ¥11B | ¥11.4B | ¥12.9B | ¥10.7B | ¥9.83B |
| Short-term borrowings | ¥6.46B | ¥6.72B | ¥5.91B | ¥4.91B | ¥4.77B |
| Long-term borrowings | ¥1.84B | ¥1.7B | ¥1.59B | ¥1.82B | ¥1.46B |
| Total liabilities | ¥16.7B | ¥16.8B | ¥17.9B | ¥15.8B | ¥14.7B |
| Equity attributable to owners of parent | ¥8.86B | ¥9.07B | ¥9.59B | ¥10.4B | ¥11.3B |
| Retained earnings | ¥5.52B | ¥5.71B | ¥6.33B | ¥7.25B | ¥8.32B |
| Treasury stock | -¥78.4M | -¥58.5M | -¥159M | -¥246M | -¥449M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83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82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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