HibinoHibino Corporation2469東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +13.7% from the prior year, operating profit +21.5%.
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 | 2.5% | 1.37× | 3.5% | 3.71× | 12.9% |
| 2023 | 1.4% | 1.24× | 1.8% | 3.98× | 7.1% |
| 2024 | 3.2% | 1.30× | 4.2% | 4.15× | 17.4% |
| 2025 | 2.9% | 1.40× | 4.1% | 4.03× | 16.3% |
| 2026 | 4.5% | 1.53× | 6.9% | 3.62× | 24.9% |
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 | 42,426 | 41,923 | 50,491 | 59,473 | 67,603 |
| Cost of revenue | 28,941 | 27,715 | 32,931 | 38,292 | 43,049 |
| Gross profit | 13,486 | 14,207 | 17,559 | 21,181 | 24,554 |
| SG&A | 12,146 | 12,977 | 14,745 | 17,010 | 19,488 |
| Operating income | 1,340 | 1,230 | 2,814 | 4,171 | 5,066 |
| Pretax income | 1,823 | 1,236 | 2,789 | 3,259 | 4,894 |
| Income tax | 648 | 541 | 1,060 | 1,479 | 1,726 |
| Net income attributable to owners | 1,074 | 608 | 1,627 | 1,722 | 3,054 |
| Operating margin | 3.2% | 2.9% | 5.6% | 7.0% | 7.5% |
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 | ¥3.58B | ¥2.75B | ¥4.33B | ¥3.77B | ¥3.43B |
| Total assets | ¥30.9B | ¥36.9B | ¥40.8B | ¥44.1B | ¥44.5B |
| Net assets | ¥8.9B | ¥9.48B | ¥10.9B | ¥12B | ¥15B |
| Share capital | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B |
| Property, plant and equipment | ¥7.94B | ¥8.24B | ¥9.22B | ¥9.81B | ¥9.74B |
| Intangible assets excluding goodwill | ¥1.96B | ¥2.15B | ¥2.2B | ¥3.53B | ¥3.22B |
| Goodwill | ¥1.5B | ¥1.7B | ¥1.86B | ¥2.57B | ¥2.25B |
| Investment securities | ¥144M | ¥165.1M | ¥445M | ¥223M | ¥239M |
| Current assets | ¥17.2B | ¥22.8B | ¥25.6B | ¥26.6B | ¥27.1B |
| Current liabilities | ¥12.7B | ¥18.6B | ¥20.9B | ¥21.7B | ¥18.7B |
| Trade payables | ¥2.56B | ¥3.14B | ¥3.69B | ¥3.28B | ¥3.79B |
| Short-term borrowings | ¥1.66B | ¥6.73B | ¥6.29B | ¥7.29B | ¥2.99B |
| Long-term borrowings | ¥6.33B | ¥5.98B | ¥6.27B | ¥7.22B | ¥7.56B |
| Total liabilities | ¥22B | ¥27.4B | ¥29.9B | ¥32.1B | ¥29.5B |
| Non-controlling interests | ¥295.8M | ¥364.3M | ¥459M | ¥576M | ¥954M |
| Equity attributable to owners of parent | ¥8.33B | ¥8.69B | ¥10B | ¥11.1B | ¥13.4B |
| Retained earnings | ¥4.86B | ¥5.18B | ¥6.51B | ¥7.53B | ¥9.92B |
| Treasury stock | -¥266.1M | -¥241.4M | -¥241M | -¥233M | -¥302M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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