Heiwa Real EstateHEIWA REAL ESTATE CO.,LTD.8803東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥30 is left as operating profit. Revenue changed +20.9% from the prior year, operating profit +14.5%.
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 | 15.1% | 0.15× | 2.3% | 4.47× | 10.3% |
| 2023 | 20.5% | 0.11× | 2.4% | 4.51× | 10.6% |
| 2024 | 19.0% | 0.11× | 2.1% | 4.47× | 9.4% |
| 2025 | 22.7% | 0.10× | 2.3% | 4.61× | 10.7% |
| 2026 | 21.7% | 0.12× | 2.5% | 4.93× | 12.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 57,818 | 44,522 | 44,433 | 42,075 | 50,855 |
| Cost of revenue | 40,126 | 28,242 | 25,863 | 23,028 | 29,536 |
| Gross profit | 17,691 | 16,279 | 18,569 | 19,046 | 21,319 |
| SG&A | 5,076 | 5,495 | 5,547 | 5,850 | 6,209 |
| Operating income | 12,615 | 10,784 | 13,022 | 13,196 | 15,109 |
| Pretax income | 12,544 | 13,260 | 12,409 | 12,434 | 15,898 |
| Income tax | 3,839 | 4,123 | 3,959 | 2,868 | 4,865 |
| Net income attributable to owners | 8,705 | 9,137 | 8,450 | 9,565 | 11,032 |
| Operating margin | 21.8% | 24.2% | 29.3% | 31.4% | 29.7% |
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 | ¥28.1B | ¥25.8B | ¥26.3B | ¥25.2B | ¥24.4B |
| Total assets | ¥376.2B | ¥398.3B | ¥406B | ¥419.5B | ¥451.8B |
| Net assets | ¥119.3B | ¥119.3B | ¥125.6B | ¥118B | ¥126.8B |
| Share capital | ¥21.5B | ¥21.5B | ¥21.5B | ¥21.5B | ¥21.5B |
| Property, plant and equipment | ¥249.4B | ¥279.5B | ¥275.5B | ¥282.4B | ¥272B |
| Intangible assets excluding goodwill | ¥28.8B | ¥30.7B | ¥31.3B | ¥31.2B | ¥31.1B |
| Goodwill | — | — | ¥645M | ¥602M | ¥560M |
| Investment securities | ¥39.1B | ¥34.6B | ¥38.1B | ¥37B | ¥45.6B |
| Current assets | ¥53.5B | ¥46.6B | ¥53.3B | ¥60B | ¥93.4B |
| Current liabilities | ¥30.7B | ¥34.5B | ¥29.1B | ¥32.4B | ¥42B |
| Short-term borrowings | ¥3.8B | ¥3.8B | ¥800M | ¥800M | ¥800M |
| Long-term borrowings | ¥157.1B | ¥170.9B | ¥173.7B | ¥198.3B | ¥206.7B |
| Bonds | ¥23.9B | ¥28B | ¥27.9B | ¥23.6B | ¥22.9B |
| Interest-bearing debt | ¥184.8Bderived | ¥202.7Bderived | ¥202.4Bderived | ¥222.7Bderived | ¥230.4Bderived |
| Total liabilities | ¥256.9B | ¥279B | ¥280.3B | ¥301.5B | ¥325.1B |
| Equity attributable to owners of parent | ¥84.2B | ¥87.5B | ¥92.2B | ¥86.7B | ¥89.9B |
| Retained earnings | ¥50.3B | ¥56.3B | ¥61B | ¥64.6B | ¥57.7B |
| Treasury stock | -¥7.31B | -¥10B | -¥9.99B | -¥19B | -¥9.02B |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101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: 2
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