Hirayama HoldingsHIRAYAMA HOLDINGS Co.,Ltd.7781東証スタンダード精密機器FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +51.8%.
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 | 1.5% | 3.21× | 4.7% | 2.43× | 11.4% |
| 2023 | 1.7% | 3.36× | 5.8% | 2.49× | 14.5% |
| 2024 | 2.1% | 3.15× | 6.8% | 2.65× | 17.9% |
| 2025 | 2.4% | 2.94× | 7.0% | 2.60× | 18.1% |
| 2026 | 3.3% | 2.95× | 9.8% | 2.36× | 23.2% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 27,978 | 31,674 | 35,292 | 36,220 | 37,815 |
| Cost of revenue | 23,176 | 26,443 | 29,326 | 29,646 | 30,260 |
| Gross profit | 4,803 | 5,231 | 5,966 | 6,574 | 7,556 |
| SG&A | 4,111 | 4,338 | 4,847 | 5,304 | 5,628 |
| Operating income | 692 | 893 | 1,119 | 1,270 | 1,928 |
| Pretax income | 721 | 939 | 1,182 | 1,294 | 1,938 |
| Income tax | 312 | 390 | 422 | 432 | 667 |
| Net income attributable to owners | 409 | 549 | 757 | 858 | 1,259 |
| Operating margin | 2.5% | 2.8% | 3.2% | 3.5% | 5.1% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.38B | ¥4.3B | ¥5.92B | ¥6.05B | ¥6.67B |
| Total assets | ¥8.71B | ¥10.1B | ¥12.3B | ¥12.4B | ¥13.2B |
| Net assets | ¥3.58B | ¥3.99B | ¥4.47B | ¥5.01B | ¥5.91B |
| Share capital | ¥517.9M | ¥534.2M | ¥558.2M | ¥570.8M | ¥571.9M |
| Trade receivables | ¥3.36B | ¥3.53B | ¥3.9B | ¥3.93B | ¥4.25B |
| Property, plant and equipment | ¥409.8M | ¥411.1M | ¥459.8M | ¥542.5M | ¥521.4M |
| Intangible assets excluding goodwill | ¥51.8M | ¥58.6M | ¥60M | ¥72.6M | ¥50.6M |
| Goodwill | ¥19.9M | ¥10M | ¥230K | ¥1.2M | — |
| Investment securities | ¥158.9M | ¥168.9M | ¥145.7M | ¥144.9M | ¥145.7M |
| Current assets | ¥7.39B | ¥8.64B | ¥10.7B | ¥10.6B | ¥11.5B |
| Current liabilities | ¥3.93B | ¥4.22B | ¥5B | ¥4.69B | ¥5.01B |
| Short-term borrowings | — | — | ¥80M | ¥50M | — |
| Long-term borrowings | ¥64.8M | ¥630.2M | ¥1.19B | ¥805M | ¥440M |
| Total liabilities | ¥5.13B | ¥6.13B | ¥7.83B | ¥7.35B | ¥7.33B |
| Non-controlling interests | ¥69K | ¥726K | ¥3.2M | ¥7.2M | ¥20.7M |
| Equity attributable to owners of parent | ¥3.58B | ¥3.99B | ¥4.47B | ¥5B | ¥5.86B |
| Retained earnings | ¥2.82B | ¥3.2B | ¥3.68B | ¥4.19B | ¥5.05B |
| Treasury stock | -¥195.1M | -¥195.2M | -¥250.3M | -¥250.3M | -¥250.3M |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.