Hiday HidakaHIDAY HIDAKA Corp.7611東証プライム小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +11.9% from the prior year, operating profit +19.4%.
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 | 6.0% | 0.97× | 5.8% | 1.22× | 7.1% |
| 2023 | 4.0% | 1.35× | 5.4% | 1.25× | 6.7% |
| 2024 | 6.6% | 1.56× | 10.4% | 1.30× | 13.5% |
| 2025 | 7.4% | 1.64× | 12.1% | 1.33× | 16.1% |
| 2026 | 7.6% | 1.81× | 13.8% | 1.36× | 18.7% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 26,403 | 38,168 | 48,772 | 55,630 | 62,253 |
| Cost of revenue | 7,291 | 10,715 | 13,684 | 16,541 | 19,198 |
| Gross profit | 19,111 | 27,453 | 35,088 | 39,089 | 43,055 |
| SG&A | 22,634 | 26,837 | 30,451 | 33,575 | 36,471 |
| Operating income | -3,523 | 616 | 4,637 | 5,514 | 6,584 |
| Pretax income | 2,392 | 2,312 | 4,569 | 5,597 | 6,547 |
| Income tax | 813 | 792 | 1,336 | 1,505 | 1,815 |
| Net income attributable to owners | 1,579 | 1,519 | 3,233 | 4,092 | 4,732 |
| Operating margin | -13.3% | 1.6% | 9.5% | 9.9% | 10.6% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.92B | ¥10.4B | ¥13B | ¥13.5B | ¥11.2B |
| Total assets | ¥27.3B | ¥29.2B | ¥33.3B | ¥34.4B | ¥34.2B |
| Net assets | ¥22.4B | ¥23B | ¥25.1B | ¥25.9B | ¥24.9B |
| Share capital | ¥1.63B | ¥1.63B | ¥1.63B | ¥1.63B | ¥1.63B |
| Property, plant and equipment | ¥8.83B | ¥8.58B | ¥9.27B | ¥9.47B | ¥10.6B |
| Intangible assets excluding goodwill | ¥233.4M | ¥237.7M | ¥185.6M | ¥183.2M | ¥136.7M |
| Investment securities | ¥88.2M | ¥103.4M | ¥622.7M | ¥156.4M | ¥1.27B |
| Current assets | ¥11.3B | ¥12.3B | ¥17.2B | ¥17.7B | ¥15.6B |
| Current liabilities | ¥3.3B | ¥4.64B | ¥6.3B | ¥6.67B | ¥7.27B |
| Total liabilities | ¥4.94B | ¥6.21B | ¥8.15B | ¥8.58B | ¥9.32B |
| Equity attributable to owners of parent | ¥22.3B | ¥22.9B | ¥25.1B | ¥25.8B | ¥24.7B |
| Retained earnings | ¥19.2B | ¥19.8B | ¥21.9B | ¥24.6B | ¥27.6B |
| Treasury stock | -¥163.9M | -¥169.5M | -¥175.5M | -¥2.18B | -¥6.18B |
EDINET (FSA Japan)
訂正有価証券報告書－第48期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 1
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