HeiwaHeiwa Corporation6412東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +76.9% from the prior year, operating profit +56.8%.
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% | 0.29× | 0.5% | 1.92× | 1.0% |
| 2023 | 14.5% | 0.34× | 4.9% | 1.88× | 9.3% |
| 2024 | 12.2% | 0.32× | 3.9% | 1.82× | 7.1% |
| 2025 | 9.0% | 0.19× | 1.7% | 3.18× | 5.4% |
| 2026 | 4.5% | 0.24× | 1.1% | 4.44× | 4.7% |
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 | 121,558 | 142,290 | 136,381 | 145,867 | 258,107 |
| Cost of revenue | 88,159 | 92,976 | 89,585 | 93,377 | 172,631 |
| Gross profit | 33,399 | 49,313 | 46,796 | 52,490 | 85,475 |
| SG&A | 23,163 | 22,408 | 23,365 | 24,799 | 42,052 |
| Operating income | 10,235 | 26,905 | 23,430 | 27,690 | 43,423 |
| Pretax income | 8,208 | 26,631 | 22,746 | 21,332 | 33,391 |
| Income tax | 6,015 | 5,946 | 6,134 | 8,268 | 21,693 |
| Net income attributable to owners | 2,193 | 20,685 | 16,611 | 13,064 | 11,670 |
| Operating margin | 8.4% | 18.9% | 17.2% | 19.0% | 16.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥38.6B | ¥34.5B | ¥39.9B | ¥74.7B | ¥49.3B |
| Total assets | ¥417.1B | ¥423.7B | ¥428B | ¥1.1T | ¥1.08T |
| Net assets | ¥217.2B | ¥231B | ¥239.2B | ¥244.3B | ¥248.9B |
| Share capital | ¥16.8B | ¥16.8B | ¥16.8B | ¥16.8B | ¥16.8B |
| Trade receivables | ¥7.56B | ¥7.42B | ¥9.88B | ¥12.6B | ¥11.6B |
| Property, plant and equipment | ¥292.5B | ¥293.7B | ¥299.6B | ¥736.4B | ¥758.5B |
| Intangible assets excluding goodwill | ¥10.2B | ¥9.77B | ¥9.6B | ¥202.8B | ¥192.5B |
| Goodwill | ¥5.75B | ¥5.62B | ¥5.71B | ¥147B | ¥139.9B |
| Investment securities | ¥8.24B | ¥10.8B | ¥8.8B | ¥8.52B | ¥3.56B |
| Current assets | ¥92.8B | ¥96.6B | ¥97.4B | ¥137.8B | ¥109.7B |
| Current liabilities | ¥67.3B | ¥69.5B | ¥51B | ¥111.4B | ¥110.5B |
| Trade payables | ¥3.7B | ¥3.89B | ¥3.24B | ¥5.84B | — |
| Long-term borrowings | ¥83.1B | ¥75.4B | ¥94.3B | ¥584B | ¥552.5B |
| Total liabilities | ¥199.9B | ¥192.7B | ¥188.8B | ¥859.8B | ¥828.7B |
| Non-controlling interests | — | — | — | ¥213M | ¥228M |
| Equity attributable to owners of parent | ¥217.2B | ¥230B | ¥238.7B | ¥243.9B | ¥247.7B |
| Retained earnings | ¥146.9B | ¥159.7B | ¥168.4B | ¥173.6B | ¥177.4B |
| Treasury stock | -¥1.35B | -¥1.35B | -¥1.36B | -¥1.36B | -¥1.36B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54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53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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