HimacsHIMACS,Ltd.4299東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit -13.6%.
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 | 7.3% | 1.36× | 9.9% | 1.29× | 12.8% |
| 2023 | 7.5% | 1.38× | 10.3% | 1.27× | 13.0% |
| 2024 | 6.8% | 1.31× | 8.9% | 1.25× | 11.1% |
| 2025 | 7.2% | 1.29× | 9.2% | 1.24× | 11.4% |
| 2026 | 6.3% | 1.30× | 8.2% | 1.23× | 10.1% |
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 | 16,681 | 17,331 | 17,357 | 18,066 | 18,216 |
| Cost of revenue | 13,374 | 13,860 | 13,819 | 14,423 | 14,684 |
| Gross profit | 3,306 | 3,471 | 3,537 | 3,643 | 3,532 |
| SG&A | 1,590 | 1,638 | 1,818 | 1,837 | 1,970 |
| Operating income | 1,716 | 1,833 | 1,719 | 1,807 | 1,562 |
| Pretax income | 1,719 | 1,844 | 1,730 | 1,821 | 1,583 |
| Income tax | 506 | 550 | 547 | 529 | 442 |
| Net income attributable to owners | 1,213 | 1,294 | 1,184 | 1,293 | 1,141 |
| Operating margin | 10.3% | 10.6% | 9.9% | 10.0% | 8.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.24B | ¥7.32B | ¥8.1B | ¥8.32B | ¥7.67B |
| Total assets | ¥12.3B | ¥12.9B | ¥13.6B | ¥14.4B | ¥13.5B |
| Net assets | ¥9.51B | ¥10.3B | ¥10.9B | ¥11.8B | ¥10.9B |
| Share capital | ¥689M | ¥689M | ¥689M | ¥689M | ¥689M |
| Property, plant and equipment | ¥129M | ¥105M | ¥87M | ¥75M | ¥56M |
| Intangible assets excluding goodwill | ¥41M | ¥21M | ¥2M | ¥22M | ¥68M |
| Current assets | ¥10.3B | ¥11B | ¥12.4B | ¥12.6B | ¥11.6B |
| Current liabilities | ¥2.44B | ¥2.22B | ¥2.33B | ¥2.4B | ¥2.33B |
| Total liabilities | ¥2.75B | ¥2.56B | ¥2.65B | ¥2.65B | ¥2.62B |
| Equity attributable to owners of parent | ¥9.51B | ¥10.3B | ¥10.9B | ¥11.7B | ¥10.9B |
| Retained earnings | ¥8.43B | ¥9.21B | ¥9.89B | ¥10.7B | ¥10.1B |
| Treasury stock | -¥308M | -¥299M | -¥422M | -¥407M | -¥533M |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第46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45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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