Hiroshima Electric RailwayHiroshima Electric Railway Co.,Ltd.9033東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +11.2% from the prior year.
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 | — | —× | -1.1% | —× | — |
| 2023 | 3.4% | 0.29× | 1.0% | 6.46× | 6.5% |
| 2024 | 2.2% | 0.32× | 0.7% | 6.32× | 4.3% |
| 2025 | 4.1% | 0.33× | 1.4% | 6.26× | 8.5% |
| 2026 | 3.1% | 0.35× | 1.1% | 6.12× | 6.7% |
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 | 27,395 | 27,450 | 30,466 | 33,709 | 37,470 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 5,913 | 5,762 | 6,100 | 6,590 | 6,658 |
| Operating income | -4,523 | -3,212 | -1,088 | -1,419 | -290 |
| Pretax income | -1,230 | 1,100 | 887 | 1,126 | 1,433 |
| Income tax | -64 | 173 | 126 | -352 | 149 |
| Net income attributable to owners | -1,053 | 943 | 656 | 1,379 | 1,158 |
| Operating margin | -16.5% | -11.7% | -3.6% | -4.2% | -0.8% |
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 | ¥5.19B | ¥4.39B | ¥3.91B | ¥4.02B | ¥3.2B |
| Total assets | ¥92.5B | ¥94.1B | ¥98.4B | ¥104.1B | ¥108.7B |
| Net assets | ¥38.7B | ¥39.2B | ¥41.6B | ¥42.8B | ¥45.5B |
| Share capital | ¥2.33B | ¥2.33B | ¥2.33B | ¥2.33B | ¥2.33B |
| Property, plant and equipment | ¥70.4B | ¥68.1B | ¥70.3B | ¥74.2B | ¥74.8B |
| Intangible assets excluding goodwill | ¥557M | ¥961M | ¥1.37B | ¥1.79B | ¥2.11B |
| Goodwill | — | — | — | — | ¥52M |
| Investment securities | ¥5.08B | ¥6.68B | ¥8.6B | ¥9.33B | ¥11.3B |
| Current assets | ¥12.9B | ¥16.5B | ¥15.8B | ¥16.4B | ¥17.7B |
| Current liabilities | ¥23.5B | ¥25.7B | ¥27.4B | ¥31.9B | ¥30B |
| Trade payables | ¥951M | ¥1.19B | ¥1.19B | ¥1.27B | ¥1.96B |
| Short-term borrowings | ¥12B | ¥13.7B | ¥12.6B | ¥14B | ¥15.5B |
| Long-term borrowings | ¥14.5B | ¥13.9B | ¥13.1B | ¥12.7B | ¥15.1B |
| Bonds | ¥75M | ¥37M | — | — | — |
| Interest-bearing debt | ¥26.6Bderived | ¥27.7Bderived | — | — | — |
| Total liabilities | ¥53.8B | ¥54.9B | ¥56.8B | ¥61.3B | ¥63.2B |
| Non-controlling interests | ¥881M | ¥860M | ¥958M | ¥1.04B | ¥1.15B |
| Equity attributable to owners of parent | ¥13.9B | ¥15B | ¥15.5B | ¥16.9B | ¥17.9B |
| Retained earnings | ¥9.62B | ¥10.7B | ¥11.2B | ¥12.6B | ¥13.6B |
| Treasury stock | -¥65M | -¥60M | -¥60M | -¥55M | -¥45M |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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