Hirakawa HewtechHIRAKAWA HEWTECH CORP.5821東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +24.7% from the prior year, operating profit +94.8%.
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 | 5.4% | 0.67× | 3.6% | 1.56× | 5.6% |
| 2023 | 9.2% | 0.75× | 6.9% | 1.53× | 10.5% |
| 2024 | 4.9% | 0.65× | 3.2% | 1.53× | 4.9% |
| 2025 | 6.6% | 0.66× | 4.3% | 1.52× | 6.6% |
| 2026 | 4.3% | 0.74× | 3.2% | 1.61× | 5.1% |
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 | 27,803 | 32,224 | 29,326 | 30,802 | 38,423 |
| Cost of revenue | 21,800 | 24,395 | 22,795 | 23,577 | 28,490 |
| Gross profit | 6,003 | 7,828 | 6,530 | 7,225 | 9,932 |
| SG&A | 4,046 | 4,725 | 4,862 | 4,957 | 5,515 |
| Operating income | 1,956 | 3,103 | 1,667 | 2,267 | 4,416 |
| Pretax income | 2,059 | 3,901 | 1,674 | 2,519 | 3,179 |
| Income tax | 556 | 944 | 234 | 493 | 1,475 |
| Net income attributable to owners | 1,503 | 2,955 | 1,444 | 2,026 | 1,642 |
| Operating margin | 7.0% | 9.6% | 5.7% | 7.4% | 11.5% |
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 | ¥7.87B | ¥7.5B | ¥10.2B | ¥10.8B | ¥15.1B |
| Total assets | ¥41.6B | ¥44.3B | ¥46.6B | ¥47.1B | ¥56.7B |
| Net assets | ¥30.4B | ¥34.1B | ¥37.5B | ¥38.7B | ¥43.7B |
| Share capital | ¥1.55B | ¥1.55B | ¥1.55B | ¥1.55B | ¥1.55B |
| Property, plant and equipment | ¥13.5B | ¥12.6B | ¥13.3B | ¥13B | ¥12.5B |
| Intangible assets excluding goodwill | ¥943M | ¥969M | ¥1B | ¥898M | ¥888M |
| Investment securities | ¥1.66B | ¥1.72B | ¥2.08B | ¥2.18B | ¥3.48B |
| Current assets | ¥25B | ¥28.5B | ¥29.1B | ¥30.1B | ¥39B |
| Current liabilities | ¥6.72B | ¥6.82B | ¥5.53B | ¥4.7B | ¥7.04B |
| Trade payables | ¥2.96B | ¥2.86B | ¥1.59B | ¥1.7B | ¥2.48B |
| Short-term borrowings | ¥2.16B | ¥2.06B | ¥1.71B | ¥1.17B | ¥1.71B |
| Long-term borrowings | ¥2.27B | ¥1.17B | ¥1.49B | ¥1.78B | ¥3.52B |
| Total liabilities | ¥11.2B | ¥10.1B | ¥9.07B | ¥8.39B | ¥13B |
| Non-controlling interests | — | ¥4M | — | — | ¥1.25B |
| Equity attributable to owners of parent | ¥26.7B | ¥29.3B | ¥30.1B | ¥31.6B | ¥32.7B |
| Retained earnings | ¥26.1B | ¥28.6B | ¥29.5B | ¥31B | ¥31.5B |
| Treasury stock | -¥2.34B | -¥2.34B | -¥2.34B | -¥2.34B | -¥1.85B |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81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80期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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