Hoden Seimitsu Kako KenkyushoHODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.6469東証スタンダード機械FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +11.0% from the prior year, operating profit +63.0%.
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 | 10.9% | 0.83× | 9.1% | 2.69× | 24.4% |
| 2023 | — | —× | -8.5% | —× | — |
| 2024 | 1.9% | 0.74× | 1.4% | 3.09× | 4.4% |
| 2025 | 4.5% | 0.73× | 3.3% | 2.69× | 8.8% |
| 2026 | 5.8% | 0.78× | 4.5% | 2.53× | 11.4% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 12,977 | 11,680 | 12,161 | 12,898 | 14,313 |
| Cost of revenue | 10,152 | 9,752 | 9,646 | 9,802 | 10,686 |
| Gross profit | 2,825 | 1,928 | 2,514 | 3,096 | 3,627 |
| SG&A | 2,190 | 2,239 | 2,284 | 2,407 | 2,504 |
| Operating income | 634 | -312 | 230 | 689 | 1,123 |
| Pretax income | 1,821 | -341 | 210 | 634 | 944 |
| Income tax | 370 | 900 | -16 | 29 | 92 |
| Net income attributable to owners | 1,413 | -1,288 | 232 | 583 | 823 |
| Operating margin | 4.9% | -2.7% | 1.9% | 5.3% | 7.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.82B | ¥1.53B | ¥3.98B | ¥2.43B | ¥2.55B |
| Total assets | ¥15.5B | ¥14.8B | ¥18B | ¥17.6B | ¥19B |
| Net assets | ¥6.26B | ¥4.88B | ¥7.23B | ¥8.26B | ¥9.69B |
| Share capital | ¥889.2M | ¥889.2M | ¥1.89B | ¥1.89B | ¥1.89B |
| Trade receivables | ¥2.53B | — | — | — | — |
| Property, plant and equipment | ¥7.73B | ¥8.01B | ¥8.37B | ¥9.12B | ¥10B |
| Intangible assets excluding goodwill | ¥140.4M | ¥126.1M | ¥109.9M | ¥90.9M | ¥66.3M |
| Investment securities | ¥217.2M | ¥187.3M | ¥229.6M | ¥279.7M | ¥680.7M |
| Current assets | ¥6.35B | ¥6.3B | ¥9.03B | ¥7.79B | ¥8.07B |
| Current liabilities | ¥4.84B | ¥6.08B | ¥6.73B | ¥5.6B | ¥5.04B |
| Trade payables | ¥1.29B | ¥1.44B | ¥729.6M | ¥446.2M | ¥632.6M |
| Short-term borrowings | ¥2.08B | ¥3.6B | ¥3.99B | ¥3.21B | ¥1.97B |
| Long-term borrowings | ¥2.35B | ¥1.79B | ¥1.85B | ¥1.44B | ¥1.71B |
| Total liabilities | ¥9.29B | ¥9.95B | ¥10.7B | ¥9.29B | ¥9.33B |
| Non-controlling interests | ¥648.4M | ¥748.2M | ¥791M | ¥909.5M | ¥1B |
| Equity attributable to owners of parent | ¥5.78B | ¥4.26B | ¥6.36B | ¥6.87B | ¥7.57B |
| Retained earnings | ¥4.22B | ¥2.79B | ¥2.88B | ¥3.39B | ¥4.08B |
| Treasury stock | -¥111M | -¥199.9M | -¥189M | -¥185.4M | -¥182.7M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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