HIPHIP CORPORATION2136東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +1.4%.
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 | 7.8% | 0.93× | 7.2% | 1.67× | 12.0% |
| 2023 | 7.3% | 0.96× | 7.1% | 1.62× | 11.5% |
| 2024 | 6.9% | 0.95× | 6.5% | 1.60× | 10.4% |
| 2025 | 6.9% | 0.99× | 6.9% | 1.55× | 10.6% |
| 2026 | 7.0% | 1.07× | 7.5% | 1.44× | 10.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,189 | 5,475 | 5,660 | 5,969 | 6,194 |
| Cost of revenue | 4,039 | 4,160 | 4,366 | 4,635 | 4,823 |
| Gross profit | 1,150 | 1,315 | 1,294 | 1,335 | 1,371 |
| SG&A | 696 | 737 | 740 | 769 | 798 |
| Operating income | 454 | 578 | 554 | 565 | 573 |
| Pretax income | 589 | 589 | 494 | 564 | 580 |
| Income tax | 186 | 188 | 106 | 151 | 147 |
| Net income attributable to owners | 404 | 402 | 389 | 414 | 433 |
| Operating margin | 8.7% | 10.6% | 9.8% | 9.5% | 9.3% |
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 | ¥3.25B | ¥3.42B | ¥3.76B | ¥3.43B | ¥2.58B |
| Total assets | ¥5.59B | ¥5.77B | ¥6.14B | ¥5.9B | ¥5.7B |
| Net assets | ¥3.35B | ¥3.63B | ¥3.81B | ¥3.98B | ¥4.08B |
| Share capital | ¥377.5M | ¥377.5M | ¥377.5M | ¥377.5M | ¥377.5M |
| Property, plant and equipment | ¥1.25B | ¥1.24B | ¥1.24B | ¥1.26B | ¥1.24B |
| Intangible assets excluding goodwill | ¥26.4M | ¥19.3M | ¥13.3M | ¥6.5M | ¥1.9M |
| Investment securities | ¥7M | ¥4.1M | — | — | ¥100M |
| Current assets | ¥4.04B | ¥4.23B | ¥4.54B | ¥4.26B | ¥3.97B |
| Current liabilities | ¥1.62B | ¥1.5B | ¥1.64B | ¥1.44B | ¥1.13B |
| Short-term borrowings | ¥650M | ¥600M | ¥600M | ¥400M | — |
| Total liabilities | ¥2.23B | ¥2.13B | ¥2.33B | ¥1.92B | ¥1.62B |
| Equity attributable to owners of parent | ¥3.35B | ¥3.63B | ¥3.81B | ¥3.98B | ¥4.08B |
| Retained earnings | ¥2.64B | ¥2.92B | ¥3.15B | ¥3.37B | ¥3.59B |
| Treasury stock | -¥81K | -¥81K | -¥54.1M | -¥101.9M | -¥227.9M |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第27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26期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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