HokkaidenkoHOKKAIDENKO CORPORATION1832札幌証券取引所建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +42.8%.
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 | 1.7% | 1.39× | 2.3% | 1.65× | 3.8% |
| 2023 | 1.3% | 1.63× | 2.2% | 1.65× | 3.6% |
| 2024 | 3.4% | 1.32× | 4.4% | 1.65× | 7.3% |
| 2025 | 3.6% | 1.43× | 5.1% | 1.64× | 8.4% |
| 2026 | 5.1% | 1.38× | 7.1% | 1.63× | 11.5% |
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 | 59,626 | 71,005 | 60,099 | 68,925 | 72,445 |
| Cost of revenue | 56,017 | 67,380 | 54,899 | 62,686 | 64,543 |
| Gross profit | 3,608 | 3,624 | 5,200 | 6,238 | 7,902 |
| SG&A | 2,285 | 2,363 | 2,343 | 2,756 | 2,928 |
| Operating income | 1,322 | 1,261 | 2,856 | 3,482 | 4,974 |
| Pretax income | 1,448 | 1,421 | 2,956 | 3,565 | 5,176 |
| Income tax | 460 | 483 | 937 | 1,084 | 1,458 |
| Net income attributable to owners | 988 | 938 | 2,019 | 2,481 | 3,717 |
| Operating margin | 2.2% | 1.8% | 4.8% | 5.1% | 6.9% |
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 | ¥7.81B | ¥11.7B | ¥8.86B | ¥11.1B | ¥12.7B |
| Total assets | ¥42.8B | ¥44.2B | ¥46.8B | ¥49.8B | ¥55.2B |
| Net assets | ¥26.9B | ¥27.7B | ¥30.1B | ¥33.3B | ¥36.9B |
| Share capital | ¥1.73B | ¥1.73B | ¥1.73B | ¥1.73B | ¥1.73B |
| Property, plant and equipment | ¥10.1B | ¥10.7B | ¥11.1B | ¥11.7B | ¥12.2B |
| Intangible assets excluding goodwill | ¥225M | ¥210M | ¥257M | ¥277M | ¥319M |
| Investment securities | ¥1.53B | ¥1.56B | ¥1.74B | ¥1.83B | ¥2.17B |
| Current assets | ¥28.9B | ¥29.6B | ¥31.8B | ¥34.4B | ¥39.2B |
| Current liabilities | ¥10.1B | ¥10.7B | ¥11.5B | ¥13.1B | ¥15.5B |
| Total liabilities | ¥15.9B | ¥16.5B | ¥16.7B | ¥16.5B | ¥18.3B |
| Equity attributable to owners of parent | ¥25.9B | ¥26.7B | ¥28.5B | ¥30.5B | ¥33.9B |
| Retained earnings | ¥19.2B | ¥19.9B | ¥21.7B | ¥23.8B | ¥27.1B |
| Treasury stock | -¥3M | -¥3M | -¥3M | -¥3M | -¥3M |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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