HiramatsuHiramatsu Inc.2764東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -7.3% from the prior year, operating profit -19.7%.
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 | — | —× | -10.8% | —× | — |
| 2023 | — | —× | -4.1% | —× | — |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 14.4% | 0.63× | 9.0% | 3.41× | 30.7% |
| 2026 | 2.2% | 0.82× | 1.8% | 2.05× | 3.7% |
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 | 9,222 | 12,377 | 13,859 | 10,663 | 9,881 |
| Cost of revenue | 4,265 | 5,209 | 5,767 | 4,669 | 4,401 |
| Gross profit | 4,957 | 7,168 | 8,093 | 5,994 | 5,480 |
| SG&A | 7,066 | 7,785 | 7,826 | 5,744 | 5,280 |
| Operating income | -2,109 | -617 | 267 | 250 | 200 |
| Pretax income | -2,431 | -862 | -125 | 1,522 | 164 |
| Income tax | 39 | 42 | 28 | -9 | -56 |
| Net income attributable to owners | -2,470 | -904 | -153 | 1,531 | 220 |
| Operating margin | -22.9% | -5.0% | 1.9% | 2.3% | 2.0% |
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 | ¥5.58B | ¥5.26B | ¥5.63B | ¥6.65B | ¥4.97B |
| Total assets | ¥22.8B | ¥21.8B | ¥21.9B | ¥12.1B | ¥11.9B |
| Net assets | ¥5.39B | ¥4.52B | ¥4.35B | ¥5.9B | ¥6.12B |
| Share capital | ¥3.51B | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥13.6B | ¥12.9B | ¥12.4B | ¥1.66B | ¥2.19B |
| Intangible assets excluding goodwill | ¥26.6M | ¥33.5M | ¥28.6M | ¥24.1M | ¥28.4M |
| Investment securities | — | — | — | ¥56.4M | ¥58.2M |
| Current assets | ¥7.73B | ¥7.63B | ¥8.37B | ¥9.42B | ¥8.51B |
| Current liabilities | ¥2.12B | ¥1.98B | ¥2.42B | ¥4.14B | ¥3.86B |
| Short-term borrowings | — | — | — | ¥1.7B | ¥1.7B |
| Long-term borrowings | ¥14B | ¥14.2B | ¥14.4B | ¥1.9B | ¥1.67B |
| Bonds | ¥500M | ¥300M | — | — | — |
| Total liabilities | ¥17.4B | ¥17.2B | ¥17.5B | ¥6.25B | ¥5.8B |
| Equity attributable to owners of parent | ¥5.27B | ¥4.37B | ¥4.22B | ¥5.76B | ¥5.98B |
| Retained earnings | -¥417.4M | -¥1.32B | -¥1.47B | ¥56.2M | ¥276.1M |
| Treasury stock | -¥2.07B | -¥2.07B | -¥2.07B | -¥2.04B | -¥2.02B |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第40期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第39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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