HitHit Co., Ltd.378A東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥28 is left as operating profit. Revenue changed +16.7% from the prior year, operating profit +3.4%.
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 |
|---|---|---|---|---|---|
| 2024 | 22.7% | 0.65× | 14.8% | 2.47× | 36.7% |
| 2025 | 20.5% | 0.69× | 14.2% | 2.16× | 30.6% |
| 2026 | 19.1% | 0.69× | 13.2% | 1.64× | 21.6% |
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 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|
| Revenue | 4,122 | 4,419 | 5,159 |
| Cost of revenue | 1,509 | 1,669 | 2,143 |
| Gross profit | 2,614 | 2,750 | 3,016 |
| SG&A | 1,217 | 1,363 | 1,582 |
| Operating income | 1,397 | 1,387 | 1,434 |
| Pretax income | 1,381 | 1,349 | 1,425 |
| Income tax | 445 | 444 | 441 |
| Net income attributable to owners | 936 | 905 | 984 |
| Operating margin | 33.9% | 31.4% | 27.8% |
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 Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|
| Cash and equivalents | ¥2.85B | ¥2.57B | ¥2.84B |
| Total assets | ¥6.31B | ¥6.46B | ¥8.49B |
| Net assets | ¥2.59B | ¥3.39B | ¥5.78B |
| Share capital | ¥29.5M | ¥29.5M | ¥778.9M |
| Property, plant and equipment | ¥2.1B | ¥1.97B | ¥2.04B |
| Intangible assets excluding goodwill | ¥15M | ¥8.4M | ¥48M |
| Investment securities | ¥272K | — | — |
| Current assets | ¥3.8B | ¥4.12B | ¥5.96B |
| Current liabilities | ¥1.78B | ¥1.7B | ¥1.67B |
| Trade payables | ¥128M | ¥112.6M | — |
| Short-term borrowings | ¥80M | ¥50M | — |
| Long-term borrowings | ¥1.32B | ¥837.7M | ¥436.8M |
| Bonds | ¥134M | ¥54M | — |
| Interest-bearing debt | ¥1.54Bderived | ¥941.7Mderived | — |
| Total liabilities | ¥3.72B | ¥3.07B | ¥2.7B |
| Equity attributable to owners of parent | ¥2.55B | ¥3.36B | ¥5.74B |
| Retained earnings | ¥2.5B | ¥3.31B | ¥4.19B |
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