HephaistHEPHAIST CO.,LTD.6433東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥16 for every ¥100 of sales at the operating level. Revenue changed -27.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.9% | 0.56× | 4.4% | 1.52× | 6.8% |
| 2023 | — | —× | -0.0% | —× | — |
| 2024 | — | —× | -4.2% | —× | — |
| 2025 | — | —× | -3.9% | —× | — |
| 2026 | — | —× | -15.7% | —× | — |
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 | 2,742 | 2,414 | 2,310 | 2,245 | 1,637 |
| Cost of revenue | 2,037 | 1,936 | 1,994 | 1,911 | 1,439 |
| Gross profit | 705 | 478 | 316 | 334 | 198 |
| SG&A | 476 | 484 | 475 | 455 | 460 |
| Operating income | 229 | -6 | -159 | -121 | -262 |
| Pretax income | 258 | 4 | -156 | -190 | -714 |
| Income tax | 40 | 7 | 66 | 14 | 5 |
| Net income attributable to owners | 218 | -2 | -222 | -203 | -719 |
| Operating margin | 8.3% | -0.2% | -6.9% | -5.4% | -16.0% |
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 | ¥973.5M | ¥864.5M | ¥884.9M | ¥559.2M | ¥402.9M |
| Total assets | ¥4.9B | ¥5.15B | ¥5.38B | ¥5.01B | ¥4.14B |
| Net assets | ¥3.24B | ¥3.23B | ¥3.02B | ¥2.82B | ¥2.1B |
| Share capital | ¥732.6M | ¥732.6M | ¥732.6M | ¥732.6M | ¥732.6M |
| Trade receivables | ¥351M | ¥336.9M | ¥256.3M | ¥215.8M | ¥181.7M |
| Property, plant and equipment | ¥1.87B | ¥2.16B | ¥2.34B | ¥2.28B | ¥1.8B |
| Intangible assets excluding goodwill | ¥13.2M | ¥8.4M | ¥10.8M | ¥7.2M | ¥6.1M |
| Current assets | ¥2.69B | ¥2.63B | ¥2.73B | ¥2.39B | ¥1.98B |
| Current liabilities | ¥1.02B | ¥954.6M | ¥1.07B | ¥859.5M | ¥777.2M |
| Trade payables | ¥223.8M | ¥162.6M | ¥155.4M | ¥88M | ¥33.8M |
| Short-term borrowings | ¥10M | ¥50M | — | — | ¥250M |
| Long-term borrowings | ¥301.8M | ¥579M | ¥745.1M | ¥686.6M | ¥559.4M |
| Bonds | ¥61M | ¥38M | ¥15M | ¥8M | — |
| Interest-bearing debt | ¥372.8Mderived | ¥667Mderived | — | — | — |
| Total liabilities | ¥1.66B | ¥1.92B | ¥2.37B | ¥2.19B | ¥2.04B |
| Equity attributable to owners of parent | ¥3.22B | ¥3.21B | ¥2.99B | ¥2.78B | ¥2.05B |
| Retained earnings | ¥1.82B | ¥1.8B | ¥1.57B | ¥1.36B | ¥634.3M |
| Treasury stock | -¥15.4M | -¥15.4M | -¥15.4M | -¥15.4M | -¥15.4M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.