Hiroshima GASHIROSHIMA GAS CO.,LTD.9535東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -3.5% from the prior year, operating profit +26.5%.
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 | 4.8% | 0.62× | 3.0% | 2.16× | 6.4% |
| 2023 | 5.5% | 0.72× | 3.9% | 2.23× | 8.8% |
| 2024 | 2.6% | 0.65× | 1.7% | 2.23× | 3.7% |
| 2025 | 1.8% | 0.69× | 1.3% | 2.09× | 2.6% |
| 2026 | 2.4% | 0.68× | 1.6% | 2.01× | 3.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 76,802 | 95,219 | 90,670 | 91,595 | 88,396 |
| Cost of revenue | 48,592 | 62,697 | 61,863 | 65,364 | 62,033 |
| Gross profit | 28,209 | 32,521 | 28,807 | 26,231 | 26,363 |
| SG&A | — | — | — | — | — |
| Operating income | 3,207 | 7,021 | 3,185 | 1,252 | 1,584 |
| Pretax income | 5,102 | 7,475 | 3,433 | 2,273 | 2,733 |
| Income tax | 1,306 | 2,124 | 1,023 | 530 | 590 |
| Net income attributable to owners | 3,662 | 5,216 | 2,329 | 1,687 | 2,105 |
| Operating margin | 4.2% | 7.4% | 3.5% | 1.4% | 1.8% |
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 | ¥18B | ¥33.5B | ¥25.5B | ¥18.5B | ¥16.4B |
| Total assets | ¥123.8B | ¥142B | ¥137.6B | ¥129.6B | ¥131.8B |
| Net assets | ¥65.1B | ¥67.9B | ¥70.5B | ¥71.6B | ¥74.8B |
| Share capital | ¥5.22B | ¥5.25B | ¥5.27B | ¥5.29B | ¥5.32B |
| Property, plant and equipment | ¥63.3B | ¥64.6B | ¥67.2B | ¥68.5B | ¥69.6B |
| Intangible assets excluding goodwill | ¥262M | ¥141M | ¥106M | ¥185M | ¥735M |
| Investment securities | ¥14.2B | ¥12.9B | ¥14.5B | ¥14.5B | ¥17.1B |
| Current assets | ¥40.9B | ¥58.7B | ¥50.4B | ¥40.6B | ¥38.3B |
| Current liabilities | ¥22.1B | ¥26.8B | ¥20.1B | ¥17B | ¥19.7B |
| Trade payables | ¥4.96B | ¥4.85B | ¥10.9B | ¥5.57B | ¥7.18B |
| Long-term borrowings | ¥16.6B | ¥28.1B | ¥28B | ¥22.1B | ¥17.9B |
| Bonds | ¥16B | ¥16B | ¥16B | ¥16B | ¥16B |
| Total liabilities | ¥58.7B | ¥74.1B | ¥67.1B | ¥58B | ¥57B |
| Non-controlling interests | ¥3.2B | ¥3.32B | ¥3.38B | ¥3.34B | ¥3.31B |
| Equity attributable to owners of parent | ¥57.3B | ¥61.9B | ¥63.4B | ¥64.3B | ¥65.6B |
| Retained earnings | ¥50.9B | ¥55.4B | ¥56.9B | ¥57.7B | ¥59B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第172期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第171期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第170期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第169期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第168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167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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