株式会社ひとまいる7686東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +4.0% from the prior year, operating profit +10.7%.
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 | — | —× | -9.8% | —× | — |
| 2023 | 0.5% | 3.73× | 2.0% | 12.52× | 24.8% |
| 2024 | 1.2% | 3.86× | 4.8% | 10.06× | 47.9% |
| 2025 | 0.4% | 3.84× | 1.5% | 8.70× | 13.3% |
| 2026 | 0.8% | 3.76× | 3.2% | 8.34× | 26.3% |
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 | 85,514 | 114,960 | 129,406 | 134,514 | 139,837 |
| Cost of revenue | 67,289 | 89,905 | 99,872 | 103,449 | 105,830 |
| Gross profit | 18,225 | 25,054 | 29,533 | 31,065 | 34,007 |
| SG&A | 21,553 | 24,251 | 26,666 | 29,283 | 32,035 |
| Operating income | -3,328 | 803 | 2,867 | 1,781 | 1,971 |
| Pretax income | -3,100 | 299 | 2,753 | 1,199 | 1,318 |
| Income tax | -291 | -310 | 1,157 | 663 | 142 |
| Net income attributable to owners | -2,808 | 609 | 1,595 | 536 | 1,175 |
| Operating margin | -3.9% | 0.7% | 2.2% | 1.3% | 1.4% |
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 | ¥2.75B | ¥2.71B | ¥3.15B | ¥2.81B | ¥2.86B |
| Total assets | ¥28.5B | ¥33.1B | ¥34B | ¥36.1B | ¥38.4B |
| Net assets | ¥2.31B | ¥2.81B | ¥4.12B | ¥4.23B | ¥5B |
| Share capital | ¥38M | ¥47M | ¥64M | ¥70M | ¥85M |
| Trade receivables | ¥5.59B | ¥8.88B | ¥9.82B | — | — |
| Property, plant and equipment | ¥7.16B | ¥7.51B | ¥7.25B | ¥7.85B | ¥8B |
| Intangible assets excluding goodwill | ¥2.05B | ¥1.78B | ¥1.71B | ¥2.52B | ¥3.24B |
| Goodwill | ¥1.32B | ¥1.17B | ¥993M | ¥978M | ¥800M |
| Investment securities | ¥293M | ¥324M | ¥361M | ¥380M | ¥539M |
| Current assets | ¥15.5B | ¥19.5B | ¥21.4B | ¥22.2B | ¥22B |
| Current liabilities | ¥21.2B | ¥25.8B | ¥26.1B | ¥27B | ¥26.2B |
| Short-term borrowings | ¥7.64B | ¥7.21B | ¥6.38B | ¥4.79B | ¥3.1B |
| Long-term borrowings | ¥4.08B | ¥3.26B | ¥2.23B | ¥3.08B | ¥5.31B |
| Total liabilities | ¥26.2B | ¥30.3B | ¥29.8B | ¥31.8B | ¥33.4B |
| Equity attributable to owners of parent | ¥2.23B | ¥2.69B | ¥3.97B | ¥4.08B | ¥4.84B |
| Retained earnings | -¥1.02B | -¥601M | ¥561M | ¥567M | ¥1.16B |
| Treasury stock | ¥0 | -¥307M | -¥230M | -¥135M | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40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39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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