Hirota Group HoldingsHIROTA GROUP HOLDINGS Co.,Ltd.3346名古屋証券取引所小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed -27.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -9.6% | —× | — |
| 2023 | 0.7% | 1.75× | 1.3% | 11.66× | 15.2% |
| 2024 | — | —× | -46.6% | —× | — |
| 2025 | — | —× | -35.0% | —× | — |
| 2026 | — | —× | -3.0% | —× | — |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,188 | 2,269 | 2,364 | 2,340 | 1,693 |
| Cost of revenue | 1,318 | 1,321 | 1,505 | 1,439 | 1,250 |
| Gross profit | 870 | 947 | 859 | 901 | 442 |
| SG&A | 982 | 927 | 1,240 | 1,259 | 559 |
| Operating income | -113 | 20 | -380 | -358 | -117 |
| Pretax income | -125 | 26 | -541 | -399 | -32 |
| Income tax | 3 | 9 | 4 | 13 | 4 |
| Net income attributable to owners | -128 | 17 | -545 | -412 | -36 |
| Operating margin | -5.2% | 0.9% | -16.1% | -15.3% | -6.9% |
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 | ¥554.7M | ¥380M | ¥99.6M | ¥369.5M | ¥218.8M |
| Total assets | ¥1.34B | ¥1.25B | ¥1.09B | ¥1.27B | ¥1.07B |
| Net assets | ¥102.8M | ¥119.7M | -¥148.2M | ¥189.7M | ¥154.2M |
| Share capital | ¥671M | ¥100M | ¥238.6M | ¥100M | ¥100M |
| Property, plant and equipment | ¥288M | ¥372.3M | ¥326.7M | ¥325.4M | ¥302.6M |
| Intangible assets excluding goodwill | — | ¥193K | — | ¥1.2M | ¥932K |
| Current assets | ¥976.6M | ¥782.6M | ¥605.6M | ¥778.5M | ¥698.8M |
| Current liabilities | ¥470.5M | ¥451.2M | ¥626.2M | ¥483.7M | ¥466.9M |
| Short-term borrowings | ¥2.9M | ¥2.9M | ¥4.5M | ¥45.9M | — |
| Long-term borrowings | ¥516.1M | ¥433.8M | ¥375M | ¥369M | ¥234.2M |
| Total liabilities | ¥1.24B | ¥1.13B | ¥1.23B | ¥1.08B | ¥917M |
| Equity attributable to owners of parent | ¥102.8M | ¥119.7M | -¥148.2M | ¥189.7M | ¥154.2M |
| Retained earnings | -¥1.57B | -¥344.5M | -¥889.6M | -¥1.3B | -¥194.6M |
| Treasury stock | -¥30K | -¥30K | -¥30K | -¥30K | -¥30K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / 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.