Higashi HoldingsHIGASHI HOLDINGS CO.,LTD.9029東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +20.5% from the prior year, operating profit +47.6%.
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 | 4.0% | 1.54× | 6.2% | 1.85× | 11.4% |
| 2023 | 3.6% | 1.77× | 6.4% | 1.91× | 12.3% |
| 2024 | 3.7% | 1.74× | 6.4% | 2.06× | 13.3% |
| 2025 | 3.8% | 1.68× | 6.3% | 2.28× | 14.4% |
| 2026 | 4.5% | 1.70× | 7.6% | 2.41× | 18.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 27,953 | 34,808 | 40,635 | 48,126 | 57,973 |
| Cost of revenue | 22,145 | 27,796 | 32,858 | 39,100 | 46,877 |
| Gross profit | 5,808 | 7,012 | 7,777 | 9,026 | 11,095 |
| SG&A | 4,333 | 5,104 | 5,587 | 6,286 | 7,051 |
| Operating income | 1,475 | 1,908 | 2,190 | 2,740 | 4,044 |
| Pretax income | 1,720 | 2,012 | 2,310 | 2,838 | 4,087 |
| Income tax | 599 | 744 | 803 | 1,032 | 1,484 |
| Net income attributable to owners | 1,121 | 1,269 | 1,507 | 1,806 | 2,603 |
| Operating margin | 5.3% | 5.5% | 5.4% | 5.7% | 7.0% |
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 | ¥3.44B | ¥3.49B | ¥4.06B | ¥4.65B | ¥9.14B |
| Total assets | ¥18.1B | ¥21.2B | ¥25.5B | ¥31.6B | ¥36.6B |
| Net assets | ¥9.86B | ¥10.9B | ¥12.3B | ¥13.5B | ¥16.1B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥6.16B | ¥6.11B | ¥9.13B | ¥11.6B | ¥11.1B |
| Intangible assets excluding goodwill | ¥440.3M | ¥764M | ¥603.5M | ¥1.13B | ¥1.07B |
| Goodwill | ¥191.5M | ¥540.9M | ¥421.3M | ¥991.2M | ¥931.4M |
| Investment securities | ¥553M | ¥713.9M | ¥1.21B | ¥1.31B | ¥1.92B |
| Current assets | ¥9.15B | ¥10.9B | ¥11.7B | ¥14B | ¥18.9B |
| Current liabilities | ¥5.98B | ¥7.47B | ¥8.52B | ¥12.3B | ¥15.6B |
| Short-term borrowings | ¥1.03B | ¥1.63B | ¥2.03B | ¥4.33B | ¥5.13B |
| Long-term borrowings | ¥1.12B | ¥1.75B | ¥2.66B | ¥3.67B | ¥2.68B |
| Total liabilities | ¥8.28B | ¥10.4B | ¥13.2B | ¥18.1B | ¥20.5B |
| Equity attributable to owners of parent | ¥9.82B | ¥10.8B | ¥11.9B | ¥13.1B | ¥15.2B |
| Retained earnings | ¥8.81B | ¥9.74B | ¥10.9B | ¥12.2B | ¥14.2B |
| Treasury stock | -¥101.8M | -¥70.1M | -¥43.9M | -¥264.9M | -¥210.3M |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第100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99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
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