HigashimaruHIGASHIMARU CO., LTD.2058福岡証券取引所食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -5.6% from the prior year, operating profit +197.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.0% | 0.93× | 0.0% | 2.39× | 0.1% |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 0.6% | 0.98× | 0.6% | 2.98× | 1.6% |
| 2026 | — | —× | -5.4% | —× | — |
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
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 | 11,286 | 11,724 | 13,010 | 14,126 | 13,332 |
| Cost of revenue | 8,875 | 9,544 | 10,772 | 11,648 | 10,586 |
| Gross profit | 2,410 | 2,179 | 2,238 | 2,478 | 2,745 |
| SG&A | 2,204 | 2,212 | 2,250 | 2,331 | 2,311 |
| Operating income | 205 | -33 | -11 | 146 | 434 |
| Pretax income | 204 | 36 | 37 | 149 | -1,164 |
| Income tax | 201 | 111 | 142 | 68 | -450 |
| Net income attributable to owners | 3 | -75 | -104 | 80 | -713 |
| Operating margin | 1.8% | -0.3% | -0.1% | 1.0% | 3.3% |
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 | ¥1.59B | ¥1.02B | ¥1.18B | ¥1.35B | ¥1.28B |
| Total assets | ¥12.1B | ¥14.4B | ¥14.7B | ¥14.2B | ¥12.1B |
| Net assets | ¥5.2B | ¥5.22B | ¥5.21B | ¥5.13B | ¥4.46B |
| Share capital | ¥603M | ¥603M | ¥603M | ¥603M | ¥603M |
| Property, plant and equipment | ¥4.57B | ¥6.44B | ¥6.17B | ¥6B | ¥3.9B |
| Intangible assets excluding goodwill | ¥133M | ¥87M | ¥78M | ¥59M | ¥42M |
| Goodwill | ¥109M | ¥66M | ¥47M | ¥28M | ¥9M |
| Investment securities | ¥701M | ¥899M | ¥1.12B | ¥868M | ¥1.04B |
| Current assets | ¥6.2B | ¥6.5B | ¥6.83B | ¥6.76B | ¥6.13B |
| Current liabilities | ¥4.9B | ¥5.32B | ¥5.01B | ¥5.41B | ¥4.51B |
| Short-term borrowings | ¥3.48B | ¥3.73B | ¥3.13B | ¥3.8B | ¥2.96B |
| Long-term borrowings | ¥1.31B | ¥2.18B | ¥2.86B | ¥2.35B | ¥2.15B |
| Total liabilities | ¥6.88B | ¥9.15B | ¥9.49B | ¥9.09B | ¥7.67B |
| Equity attributable to owners of parent | ¥5.06B | ¥4.96B | ¥4.83B | ¥4.89B | ¥4.12B |
| Retained earnings | ¥4.92B | ¥4.81B | ¥4.67B | ¥4.72B | ¥3.94B |
| Treasury stock | -¥906M | -¥886M | -¥875M | -¥865M | -¥855M |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第43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42期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / 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.