Hikari TsushinHIKARI TSUSHIN,INC.9435東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +11.1%.
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 | 15.3% | 0.39× | 6.0% | 3.10× | 18.7% |
| 2023 | 14.2% | 0.41× | 5.8% | 3.02× | 17.6% |
| 2024 | 20.3% | 0.32× | 6.5% | 2.77× | 18.0% |
| 2025 | 17.1% | 0.31× | 5.3% | 2.61× | 13.8% |
| 2026 | 20.6% | 0.28× | 5.8% | 2.49× | 14.4% |
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 | 573,029 | 643,984 | 601,948 | 686,553 | 734,791 |
| Cost of revenue | 273,080 | 346,651 | 286,778 | 343,254 | 370,835 |
| Gross profit | 299,948 | 297,333 | 315,170 | 343,298 | 363,956 |
| SG&A | 227,236 | 228,648 | 219,753 | 238,566 | 250,881 |
| Operating income | 83,567 | 86,615 | 94,546 | 105,036 | 116,664 |
| Pretax income | 108,508 | 118,479 | 168,000 | 150,718 | 199,081 |
| Income tax | 17,105 | 23,482 | 44,255 | 29,430 | 42,852 |
| Net income attributable to owners | 87,537 | 91,345 | 122,225 | 117,523 | 151,014 |
| Operating margin | 14.6% | 13.4% | 15.7% | 15.3% | 15.9% |
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 | ¥338.2B | ¥389.4B | ¥494.9B | ¥470.3B | ¥539.9B |
| Total assets | ¥1.45T | ¥1.69T | ¥2.08T | ¥2.37T | ¥2.85T |
| Net assets | ¥499.4B | ¥598.3B | ¥819.2B | ¥943.6B | ¥1.22T |
| Share capital | ¥54.3B | ¥54.3B | ¥54.3B | ¥54.3B | ¥54.3B |
| Property, plant and equipment | ¥25.5B | ¥28.3B | ¥32.9B | ¥39B | ¥41.7B |
| Goodwill | ¥27.4B | ¥19.4B | ¥17.5B | ¥18.8B | ¥18.4B |
| Current assets | ¥629B | ¥727.8B | ¥840.8B | ¥848.9B | ¥1.02T |
| Interest-bearing debt | ¥612.6B | ¥721.8B | ¥822.5B | ¥934.3B | ¥1.09T |
| Total liabilities | ¥951.9B | ¥1.09T | ¥1.26T | ¥1.43T | ¥1.64T |
| Equity attributable to owners of parent | ¥468.7B | ¥571B | ¥790.5B | ¥914.8B | ¥1.19T |
| Retained earnings | ¥419.1B | ¥520.9B | ¥748.8B | ¥863.7B | ¥1.11T |
| Treasury stock | -¥6.51B | -¥5.79B | -¥18.4B | -¥10.9B | -¥6.21B |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35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34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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