HKSHKS CO.,LTD.7219東証スタンダード輸送用機器FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -5.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.4% | 0.64× | 2.8% | 1.39× | 3.9% |
| 2022 | 5.7% | 0.67× | 3.9% | 1.40× | 5.4% |
| 2023 | 4.9% | 0.70× | 3.4% | 1.38× | 4.7% |
| 2024 | 3.9% | 0.67× | 2.6% | 1.35× | 3.5% |
| 2025 | 4.0% | 0.68× | 2.7% | 1.31× | 3.6% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 7,971 | 8,630 | 9,241 | 9,004 | 8,977 |
| Cost of revenue | 4,857 | 5,133 | 5,460 | 5,353 | 5,359 |
| Gross profit | 3,115 | 3,497 | 3,782 | 3,652 | 3,617 |
| SG&A | 2,742 | 2,964 | 3,144 | 3,234 | 3,222 |
| Operating income | 373 | 533 | 638 | 418 | 395 |
| Pretax income | 491 | 692 | 695 | 525 | 510 |
| Income tax | 139 | 183 | 231 | 162 | 149 |
| Net income attributable to owners | 352 | 496 | 451 | 348 | 361 |
| Operating margin | 4.7% | 6.2% | 6.9% | 4.6% | 4.4% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.26B | ¥1.85B | ¥1.39B | ¥1.52B | ¥1.58B |
| Total assets | ¥12.5B | ¥13.1B | ¥13.3B | ¥13.3B | ¥13.2B |
| Net assets | ¥8.98B | ¥9.52B | ¥9.99B | ¥10.3B | ¥10.7B |
| Share capital | ¥878.8M | ¥878.8M | ¥878.8M | ¥878.8M | ¥878.8M |
| Trade receivables | ¥1.21B | — | — | — | — |
| Property, plant and equipment | ¥5.18B | ¥5B | ¥5.17B | ¥5.28B | ¥5.11B |
| Intangible assets excluding goodwill | ¥133.9M | ¥156.8M | ¥153.4M | ¥109.2M | ¥107.2M |
| Investment securities | ¥435.3M | ¥1.27B | ¥1.34B | ¥670.2M | ¥671.5M |
| Current assets | ¥6.42B | ¥6.29B | ¥6.3B | ¥6.91B | ¥6.99B |
| Current liabilities | ¥2.6B | ¥2.51B | ¥2.44B | ¥2.09B | ¥1.85B |
| Trade payables | ¥405M | ¥371.8M | ¥311.7M | ¥211M | ¥288.5M |
| Short-term borrowings | ¥809.2M | ¥567.5M | ¥480.7M | ¥348M | ¥367.2M |
| Long-term borrowings | ¥420.1M | ¥552.6M | ¥386.9M | ¥410.8M | ¥168.6M |
| Total liabilities | ¥3.51B | ¥3.57B | ¥3.36B | ¥3.02B | ¥2.58B |
| Non-controlling interests | — | ¥15M | ¥29.3M | — | — |
| Equity attributable to owners of parent | ¥8.96B | ¥9.37B | ¥9.75B | ¥10B | ¥10.3B |
| Retained earnings | ¥7.47B | ¥7.88B | ¥8.26B | ¥8.5B | ¥8.77B |
| Treasury stock | -¥350.8M | -¥350.9M | -¥351.1M | -¥351.1M | -¥351.1M |
EDINET (FSA Japan)
有価証券報告書－第52期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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