HirataHIRATA Corporation6258東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +7.3% from the prior year, operating profit +20.5%.
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 | 4.0% | 0.67× | 2.7% | 2.06× | 5.6% |
| 2023 | 5.4% | 0.73× | 4.0% | 2.14× | 8.5% |
| 2024 | 5.2% | 0.68× | 3.5% | 2.29× | 8.1% |
| 2025 | 5.4% | 0.68× | 3.7% | 2.30× | 8.4% |
| 2026 | 6.4% | 0.73× | 4.6% | 2.16× | 10.0% |
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 | 67,087 | 78,444 | 82,839 | 88,484 | 94,907 |
| Cost of revenue | 54,379 | 62,604 | 65,045 | 69,521 | 74,100 |
| Gross profit | 12,708 | 15,839 | 17,795 | 18,962 | 20,807 |
| SG&A | 8,852 | 9,919 | 11,747 | 12,064 | 12,491 |
| Operating income | 3,856 | 5,920 | 6,048 | 6,898 | 8,315 |
| Pretax income | 4,267 | 5,861 | 6,763 | 6,905 | 8,352 |
| Income tax | 1,553 | 1,632 | 2,568 | 2,176 | 2,283 |
| Net income attributable to owners | 2,682 | 4,270 | 4,344 | 4,778 | 6,077 |
| Operating margin | 5.7% | 7.5% | 7.3% | 7.8% | 8.8% |
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 | ¥12.9B | ¥11.1B | ¥10.7B | ¥12.9B | ¥13B |
| Total assets | ¥99.5B | ¥114.5B | ¥130.8B | ¥130.3B | ¥131.3B |
| Net assets | ¥54.9B | ¥59.6B | ¥65.3B | ¥68.8B | ¥76.9B |
| Share capital | ¥2.63B | ¥2.63B | ¥2.63B | ¥2.63B | ¥2.63B |
| Inventories | ¥10.6B | ¥14.2B | ¥14.3B | ¥15.5B | ¥17.4B |
| Property, plant and equipment | ¥23.5B | ¥24.3B | ¥27.4B | ¥26.6B | ¥28.2B |
| Intangible assets excluding goodwill | ¥499.9M | ¥749.8M | ¥904.9M | ¥1.16B | ¥1.31B |
| Investment securities | ¥2.08B | ¥2.33B | ¥2.73B | ¥2.74B | ¥4.03B |
| Current assets | ¥67B | ¥79.7B | ¥88.6B | ¥88B | ¥81.7B |
| Current liabilities | ¥31.6B | ¥43.2B | ¥49.9B | ¥43.3B | ¥38.6B |
| Trade payables | ¥6.15B | ¥6.97B | ¥5.2B | ¥6.05B | ¥6.71B |
| Short-term borrowings | ¥8.5B | ¥12.6B | ¥17.9B | ¥8.95B | ¥1.4B |
| Long-term borrowings | ¥9.61B | ¥7.74B | ¥9.48B | ¥11.8B | ¥8.94B |
| Total liabilities | ¥44.5B | ¥54.9B | ¥65.5B | ¥61.4B | ¥54.4B |
| Non-controlling interests | ¥432.1M | ¥395.7M | ¥274.4M | ¥227.5M | ¥236.8M |
| Equity attributable to owners of parent | ¥48.2B | ¥51.9B | ¥55.3B | ¥58.1B | ¥63B |
| Retained earnings | ¥33.7B | ¥37.4B | ¥40.8B | ¥44.5B | ¥49.4B |
| Treasury stock | -¥2.45B | -¥2.43B | -¥2.41B | -¥3.41B | -¥3.35B |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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