Hirano TecseedHIRANO TECSEED CO.,LTD.6245東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -33.2% from the prior year, operating profit -4.9%.
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 | 8.2% | 0.75× | 6.2% | 1.51× | 9.3% |
| 2023 | 5.3% | 0.76× | 4.0% | 1.62× | 6.6% |
| 2024 | 5.2% | 0.76× | 4.0% | 1.73× | 6.8% |
| 2025 | 1.9% | 0.78× | 1.5% | 1.72× | 2.5% |
| 2026 | 4.1% | 0.54× | 2.2% | 1.66× | 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
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 | 37,867 | 42,424 | 46,946 | 48,356 | 32,285 |
| Cost of revenue | 30,810 | 35,745 | 39,434 | 41,833 | 26,646 |
| Gross profit | 7,057 | 6,679 | 7,512 | 6,522 | 5,639 |
| SG&A | 3,070 | 3,585 | 4,276 | 4,841 | 4,040 |
| Operating income | 3,987 | 3,094 | 3,236 | 1,682 | 1,599 |
| Pretax income | 4,206 | 3,219 | 3,522 | 1,389 | 1,707 |
| Income tax | 1,102 | 976 | 1,083 | 483 | 393 |
| Net income attributable to owners | 3,104 | 2,243 | 2,438 | 906 | 1,313 |
| Operating margin | 10.5% | 7.3% | 6.9% | 3.5% | 5.0% |
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 | ¥13.8B | ¥13.2B | ¥13.7B | ¥11.3B | ¥11.6B |
| Total assets | ¥50.5B | ¥60.5B | ¥62.9B | ¥61.7B | ¥57.8B |
| Net assets | ¥34.5B | ¥36B | ¥38.6B | ¥38.2B | ¥39.4B |
| Share capital | ¥1.85B | ¥1.85B | ¥1.85B | ¥1.85B | ¥1.85B |
| Property, plant and equipment | ¥6.76B | ¥7.41B | ¥7.51B | ¥7.44B | ¥7.96B |
| Intangible assets excluding goodwill | ¥596.4M | ¥672.2M | ¥560.2M | ¥416.7M | ¥372.2M |
| Investment securities | ¥3.38B | ¥3.63B | ¥4.48B | ¥4.48B | ¥5.6B |
| Current assets | ¥39B | ¥48.2B | ¥49.6B | ¥48.5B | ¥42.9B |
| Current liabilities | ¥15.1B | ¥23.4B | ¥23B | ¥22.5B | ¥17B |
| Trade payables | ¥3.23B | ¥3.44B | ¥4.68B | ¥9.16B | ¥4.37B |
| Short-term borrowings | — | ¥10.1B | ¥6B | ¥6B | ¥3.5B |
| Long-term borrowings | ¥309.1M | ¥493.3M | ¥491.5M | ¥329.1M | ¥583M |
| Total liabilities | ¥16B | ¥24.5B | ¥24.4B | ¥23.5B | ¥18.4B |
| Equity attributable to owners of parent | ¥33.5B | ¥34.9B | ¥36.6B | ¥35.9B | ¥36B |
| Retained earnings | ¥30.7B | ¥32.1B | ¥33.7B | ¥33B | ¥33B |
| Treasury stock | -¥386.2M | -¥376.5M | -¥327.5M | -¥314.3M | -¥297.9M |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98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97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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