Hibiya EngineeringHibiya Engineering,Ltd.1982東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +43.1%.
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 | 5.8% | 0.86× | 5.0% | 1.53× | 7.6% |
| 2023 | 5.5% | 0.92× | 5.1% | 1.57× | 8.0% |
| 2024 | 5.7% | 0.87× | 5.0% | 1.61× | 8.0% |
| 2025 | 6.6% | 0.91× | 6.0% | 1.60× | 9.5% |
| 2026 | 9.2% | 0.89× | 8.2% | 1.62× | 13.3% |
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 | 75,497 | 83,978 | 83,762 | 89,786 | 94,080 |
| Cost of revenue | 60,811 | 68,846 | 68,858 | 72,519 | 73,021 |
| Gross profit | 14,685 | 15,132 | 14,903 | 17,266 | 21,058 |
| SG&A | 9,023 | 9,179 | 9,165 | 9,809 | 10,387 |
| Operating income | 5,662 | 5,953 | 5,737 | 7,456 | 10,670 |
| Pretax income | 6,405 | 6,617 | 6,836 | 8,734 | 11,877 |
| Income tax | 1,978 | 1,899 | 1,963 | 2,762 | 3,143 |
| Net income attributable to owners | 4,372 | 4,644 | 4,800 | 5,906 | 8,681 |
| Operating margin | 7.5% | 7.1% | 6.8% | 8.3% | 11.3% |
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 | ¥33B | ¥27.9B | ¥29B | ¥22.8B | ¥31.4B |
| Total assets | ¥87.5B | ¥94.7B | ¥98.2B | ¥99.9B | ¥110.9B |
| Net assets | ¥63.4B | ¥64.7B | ¥69.9B | ¥71.7B | ¥80.7B |
| Share capital | ¥5.75B | ¥5.75B | ¥5.75B | ¥5.75B | ¥5.75B |
| Inventories | ¥873M | ¥1.12B | ¥1.52B | ¥1.66B | ¥1.98B |
| Property, plant and equipment | ¥598M | ¥697M | ¥814M | ¥876M | ¥873M |
| Intangible assets excluding goodwill | ¥118M | ¥280M | ¥259M | ¥260M | ¥306M |
| Investment securities | ¥16.2B | ¥17.1B | ¥20.9B | ¥20.4B | ¥27.3B |
| Current assets | ¥65B | ¥70.6B | ¥71.1B | ¥72.9B | ¥77.1B |
| Current liabilities | ¥22.2B | ¥28.1B | ¥25.6B | ¥26.5B | ¥26.5B |
| Total liabilities | ¥24.1B | ¥30B | ¥28.3B | ¥28.2B | ¥30.3B |
| Non-controlling interests | ¥1.42B | ¥962M | ¥996M | ¥1B | ¥1.08B |
| Equity attributable to owners of parent | ¥57.3B | ¥59.1B | ¥60.8B | ¥63B | ¥67.5B |
| Retained earnings | ¥48.6B | ¥51.3B | ¥51.5B | ¥55.5B | ¥56.9B |
| Treasury stock | -¥3.12B | -¥4.08B | -¥2.61B | -¥4.31B | -¥1.32B |
EDINET (FSA Japan)
訂正有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第57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56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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