HochikiHOCHIKI CORPORATION6745東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +26.3%.
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 | 5.1% | 1.10× | 5.6% | 1.78× | 9.9% |
| 2023 | 5.2% | 1.13× | 5.8% | 1.76× | 10.3% |
| 2024 | 6.1% | 1.15× | 6.9% | 1.76× | 12.2% |
| 2025 | 7.6% | 1.15× | 8.7% | 1.71× | 14.9% |
| 2026 | 8.9% | 1.13× | 10.0% | 1.62× | 16.2% |
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 | 81,251 | 85,457 | 93,485 | 100,900 | 105,855 |
| Cost of revenue | 55,034 | 57,626 | 61,238 | 63,747 | 64,186 |
| Gross profit | 26,216 | 27,830 | 32,246 | 37,153 | 41,669 |
| SG&A | 20,736 | 22,240 | 24,871 | 27,600 | 29,602 |
| Operating income | 5,479 | 5,590 | 7,375 | 9,553 | 12,066 |
| Pretax income | 5,593 | 5,976 | 7,769 | 10,149 | 12,370 |
| Income tax | 1,448 | 1,540 | 2,092 | 2,460 | 2,991 |
| Net income attributable to owners | 4,124 | 4,422 | 5,661 | 7,650 | 9,377 |
| Operating margin | 6.7% | 6.5% | 7.9% | 9.5% | 11.4% |
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 | ¥18.6B | ¥15.3B | ¥11.4B | ¥20.9B | ¥27.7B |
| Total assets | ¥73.9B | ¥77.8B | ¥85.2B | ¥89.7B | ¥97.9B |
| Net assets | ¥42.9B | ¥46.3B | ¥52.9B | ¥59.3B | ¥68.5B |
| Share capital | ¥3.8B | ¥3.8B | ¥3.8B | ¥3.8B | ¥3.8B |
| Property, plant and equipment | ¥9.71B | ¥10.9B | ¥12.3B | ¥12.7B | ¥12.8B |
| Intangible assets excluding goodwill | ¥854M | ¥878M | ¥857M | ¥1.06B | ¥1.47B |
| Goodwill | ¥179M | ¥301M | ¥223M | ¥145M | ¥93M |
| Investment securities | ¥3.92B | ¥3.85B | ¥5.88B | ¥5.28B | ¥6.13B |
| Current assets | ¥55.5B | ¥58.4B | ¥61.8B | ¥66.1B | ¥72.7B |
| Current liabilities | ¥24.3B | ¥24.7B | ¥25.2B | ¥23.1B | ¥22.2B |
| Trade payables | ¥4.21B | ¥4.26B | ¥4.43B | ¥3.87B | ¥4.19B |
| Long-term borrowings | — | ¥20M | — | — | — |
| Total liabilities | ¥31.1B | ¥31.5B | ¥32.3B | ¥30.3B | ¥29.5B |
| Non-controlling interests | ¥162M | ¥164M | ¥173M | ¥204M | ¥66M |
| Equity attributable to owners of parent | ¥41.6B | ¥44.7B | ¥48.1B | ¥54.4B | ¥61.4B |
| Retained earnings | ¥39.2B | ¥42.4B | ¥46.2B | ¥49.7B | ¥56.8B |
| Treasury stock | -¥4.14B | -¥4.26B | -¥4.56B | -¥1.83B | -¥1.83B |
EDINET (FSA Japan)
有価証券報告書－第130期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第126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125期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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