Hokkaido GASHOKKAIDO GAS CO., LTD.9534東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +14.7%.
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 | 4.1% | 0.79× | 3.3% | 2.94× | 9.6% |
| 2023 | 5.7% | 1.02× | 5.8% | 2.93× | 16.9% |
| 2024 | 6.7% | 0.94× | 6.3% | 2.71× | 17.0% |
| 2025 | 6.1% | 0.89× | 5.5% | 2.45× | 13.4% |
| 2026 | 6.6% | 0.89× | 5.9% | 2.26× | 13.2% |
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 | 126,957 | 174,840 | 173,885 | 170,295 | 174,519 |
| Cost of revenue | 89,953 | 129,901 | 124,797 | 119,928 | 119,513 |
| Gross profit | 37,004 | 44,939 | 49,087 | 50,367 | 55,005 |
| SG&A | — | — | — | — | — |
| Operating income | 7,053 | 13,342 | 15,595 | 14,328 | 16,437 |
| Pretax income | 7,303 | 13,803 | 15,883 | 14,428 | 16,020 |
| Income tax | 2,032 | 3,807 | 4,255 | 3,999 | 4,413 |
| Net income attributable to owners | 5,237 | 9,963 | 11,627 | 10,404 | 11,525 |
| Operating margin | 5.6% | 7.6% | 9.0% | 8.4% | 9.4% |
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 | ¥9.56B | ¥2.72B | ¥9.47B | ¥11.3B | ¥9.8B |
| Total assets | ¥160.4B | ¥183.8B | ¥186.4B | ¥195.4B | ¥198.2B |
| Net assets | ¥59.2B | ¥68B | ¥79B | ¥88.5B | ¥99.7B |
| Share capital | ¥7.51B | ¥7.51B | ¥7.51B | ¥7.51B | ¥7.51B |
| Property, plant and equipment | ¥110.2B | ¥116.8B | ¥119.5B | ¥122.3B | ¥128B |
| Intangible assets excluding goodwill | ¥1.91B | ¥3.29B | ¥4.96B | ¥5.38B | ¥5.63B |
| Investment securities | ¥6.6B | ¥7.06B | ¥8.2B | ¥9.44B | ¥10.4B |
| Current assets | ¥35.7B | ¥49.8B | ¥46.7B | ¥51.1B | ¥46.1B |
| Current liabilities | ¥35B | ¥39.1B | ¥35.4B | ¥45.6B | ¥44.9B |
| Trade payables | ¥10B | ¥9.55B | ¥4.15B | ¥10.3B | ¥7.35B |
| Long-term borrowings | ¥17.6B | ¥19B | ¥16.1B | ¥13.7B | ¥9.36B |
| Bonds | ¥39B | ¥47B | ¥43.5B | ¥35B | ¥31.1B |
| Total liabilities | ¥101.2B | ¥115.8B | ¥107.4B | ¥106.9B | ¥98.5B |
| Non-controlling interests | ¥2.08B | ¥2.11B | ¥2.11B | ¥2.13B | ¥2.29B |
| Equity attributable to owners of parent | ¥54.5B | ¥63.1B | ¥73.5B | ¥82.3B | ¥92.3B |
| Retained earnings | ¥41.9B | ¥50.5B | ¥60.8B | ¥69.7B | ¥79.6B |
| Treasury stock | -¥169M | -¥160M | -¥157M | -¥148M | -¥113M |
EDINET (FSA Japan)
有価証券報告書－第180期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第179期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第178期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第177期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第176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175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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