Hisaka WorksHISAKA WORKS,LTD.6247東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +17.0% from the prior year, operating profit +12.7%.
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 | 6.8% | 0.45× | 3.1% | 1.39× | 4.2% |
| 2023 | 6.0% | 0.49× | 3.0% | 1.41× | 4.2% |
| 2024 | 7.1% | 0.45× | 3.2% | 1.52× | 4.8% |
| 2025 | 9.9% | 0.47× | 4.6% | 1.59× | 7.3% |
| 2026 | 7.7% | 0.54× | 4.2% | 1.57× | 6.5% |
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 | 30,085 | 34,074 | 34,180 | 38,353 | 44,890 |
| Cost of revenue | 23,196 | 26,364 | 25,876 | 28,579 | 34,513 |
| Gross profit | 6,889 | 7,710 | 8,304 | 9,773 | 10,377 |
| SG&A | 5,069 | 5,798 | 5,847 | 6,842 | 7,073 |
| Operating income | 1,819 | 1,912 | 2,457 | 2,930 | 3,303 |
| Pretax income | 2,758 | 2,840 | 3,261 | 5,150 | 4,783 |
| Income tax | 689 | 786 | 789 | 1,273 | 1,320 |
| Net income attributable to owners | 2,058 | 2,040 | 2,420 | 3,782 | 3,449 |
| Operating margin | 6.0% | 5.6% | 7.2% | 7.6% | 7.4% |
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 | ¥16.1B | ¥13.9B | ¥13.7B | ¥12.8B | ¥11.9B |
| Total assets | ¥67.3B | ¥71B | ¥82B | ¥82.7B | ¥83.1B |
| Net assets | ¥54.4B | ¥56.3B | ¥60.3B | ¥60B | ¥63.3B |
| Share capital | ¥4.15B | ¥4.15B | ¥4.15B | ¥4.15B | ¥4.15B |
| Property, plant and equipment | ¥15.6B | ¥19.6B | ¥24B | ¥27.1B | ¥26.3B |
| Intangible assets excluding goodwill | ¥627M | ¥512M | ¥613M | ¥1.31B | ¥1.7B |
| Goodwill | ¥101M | ¥79M | ¥57M | ¥35M | ¥12M |
| Investment securities | ¥12.9B | ¥13.3B | ¥16.2B | ¥12.4B | ¥15.2B |
| Current assets | ¥35.4B | ¥35.3B | ¥38.6B | ¥38.7B | ¥35.8B |
| Current liabilities | ¥10.4B | ¥11.9B | ¥12.9B | ¥14.8B | ¥12.4B |
| Trade payables | ¥3.18B | ¥3.15B | ¥3.71B | ¥2.79B | ¥3.2B |
| Long-term borrowings | — | — | ¥1B | ¥1B | ¥666M |
| Bonds | — | — | ¥4B | ¥4B | ¥2.67B |
| Total liabilities | ¥12.9B | ¥14.7B | ¥21.7B | ¥22.7B | ¥19.8B |
| Non-controlling interests | ¥137M | ¥146M | ¥317M | ¥374M | ¥239M |
| Equity attributable to owners of parent | ¥48.5B | ¥49.5B | ¥51.1B | ¥52.6B | ¥53.2B |
| Retained earnings | ¥39.4B | ¥40.5B | ¥42B | ¥44.4B | ¥46.5B |
| Treasury stock | -¥3.96B | -¥3.92B | -¥3.89B | -¥1.32B | -¥2.63B |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第93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92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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