HirakiHIRAKI CO.,LTD.3059東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -8.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.1% | 0.91× | 2.8% | 2.27× | 6.3% |
| 2023 | 0.8% | 0.86× | 0.7% | 2.25× | 1.5% |
| 2024 | — | —× | -0.1% | —× | — |
| 2025 | — | —× | -4.9% | —× | — |
| 2026 | — | —× | -2.9% | —× | — |
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 | 15,199 | 14,288 | 13,314 | 12,960 | 11,896 |
| Cost of revenue | 7,811 | 7,667 | 7,233 | 7,107 | 6,608 |
| Gross profit | 7,389 | 6,621 | 6,081 | 5,853 | 5,288 |
| SG&A | 6,699 | 6,466 | 6,127 | 5,857 | 5,608 |
| Operating income | 690 | 155 | -46 | -4 | -321 |
| Pretax income | 695 | 189 | 1 | -608 | -337 |
| Income tax | 229 | 77 | 16 | 164 | 89 |
| Net income attributable to owners | 467 | 112 | -15 | -772 | -427 |
| Operating margin | 4.5% | 1.1% | -0.3% | -0.0% | -2.7% |
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 | ¥3.06B | ¥2.63B | ¥2.86B | ¥2.68B | ¥4.62B |
| Total assets | ¥16.7B | ¥16.4B | ¥16.3B | ¥15B | ¥14.4B |
| Net assets | ¥7.42B | ¥7.45B | ¥7.36B | ¥6.48B | ¥6B |
| Share capital | ¥450.5M | ¥450.5M | ¥450.5M | ¥450.5M | ¥450.5M |
| Property, plant and equipment | ¥5.41B | ¥5.29B | ¥5.14B | ¥4.42B | ¥4.24B |
| Intangible assets excluding goodwill | ¥50.9M | ¥100.7M | ¥72.5M | ¥52.1M | ¥33.4M |
| Investment securities | ¥51.6M | ¥63M | ¥98.2M | ¥126.5M | ¥169.5M |
| Current assets | ¥11B | ¥10.8B | ¥10.7B | ¥10.3B | ¥9.89B |
| Current liabilities | ¥3.93B | ¥3.61B | ¥3.71B | ¥3.46B | ¥3.39B |
| Long-term borrowings | ¥5.1B | ¥5.05B | ¥4.86B | ¥4.72B | ¥4.63B |
| Total liabilities | ¥9.32B | ¥8.99B | ¥8.91B | ¥8.51B | ¥8.42B |
| Equity attributable to owners of parent | ¥7.38B | ¥7.39B | ¥7.28B | ¥6.41B | ¥5.89B |
| Retained earnings | ¥5.93B | ¥5.95B | ¥5.83B | ¥4.97B | ¥4.44B |
| Treasury stock | -¥151.2M | -¥154.6M | -¥154.6M | -¥154.6M | -¥154.6M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45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44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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