Hokkan HoldingsHOKKAN HOLDINGS LIMITED5902東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit -16.5%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.9% | —× | — |
| 2023 | — | —× | -1.5% | —× | — |
| 2024 | 3.0% | 0.69× | 2.1% | 2.82× | 5.8% |
| 2025 | 3.5% | 0.69× | 2.4% | 2.72× | 6.7% |
| 2026 | 3.6% | 0.67× | 2.4% | 2.68× | 6.5% |
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 | 86,329 | 93,660 | 90,933 | 92,419 | 90,557 |
| Cost of revenue | 69,500 | 78,229 | 70,271 | 71,147 | 69,579 |
| Gross profit | 16,828 | 15,431 | 20,661 | 21,272 | 20,977 |
| SG&A | 15,503 | 15,888 | 16,271 | 16,768 | 17,219 |
| Operating income | 1,324 | -456 | 4,390 | 4,503 | 3,758 |
| Pretax income | -1,646 | -76 | 3,507 | 4,548 | 4,495 |
| Income tax | -612 | 1,749 | 515 | 1,063 | 1,248 |
| Net income attributable to owners | -1,234 | -2,007 | 2,719 | 3,262 | 3,278 |
| Operating margin | 1.5% | -0.5% | 4.8% | 4.9% | 4.1% |
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 | ¥10.1B | ¥10.2B | ¥12.8B | ¥13.3B | ¥10.1B |
| Total assets | ¥142.3B | ¥129.2B | ¥134.1B | ¥132.3B | ¥138.6B |
| Net assets | ¥57B | ¥54.9B | ¥60.9B | ¥62.2B | ¥62.9B |
| Share capital | ¥11.1B | ¥11.1B | ¥11.1B | ¥11.1B | ¥11.1B |
| Property, plant and equipment | ¥67.7B | ¥57.9B | ¥55.7B | ¥59.3B | ¥66.6B |
| Intangible assets excluding goodwill | ¥6.4B | ¥6.62B | ¥6.85B | ¥6.17B | ¥6.02B |
| Goodwill | ¥2.44B | ¥2.09B | ¥1.78B | ¥1.27B | ¥896M |
| Investment securities | ¥12.5B | ¥11B | ¥13.3B | ¥11.9B | ¥12.7B |
| Current assets | ¥52.8B | ¥50.9B | ¥55.5B | ¥51.7B | ¥49.4B |
| Current liabilities | ¥41.6B | ¥40.5B | ¥37.8B | ¥33.8B | ¥35.4B |
| Trade payables | ¥16.8B | ¥16.6B | ¥16.3B | ¥14.9B | ¥14.6B |
| Short-term borrowings | ¥15.5B | ¥13.7B | ¥12B | ¥11.1B | ¥12.6B |
| Long-term borrowings | ¥32.4B | ¥22.3B | ¥24.4B | ¥25.5B | ¥28.7B |
| Bonds | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Interest-bearing debt | ¥53Bderived | ¥41Bderived | ¥41.3Bderived | ¥41.6Bderived | ¥46.3Bderived |
| Total liabilities | ¥85.3B | ¥74.3B | ¥73.2B | ¥70.1B | ¥75.7B |
| Non-controlling interests | ¥4.05B | ¥4.29B | ¥4.82B | ¥4.74B | ¥2.52B |
| Equity attributable to owners of parent | ¥48.1B | ¥45.5B | ¥47.8B | ¥50.2B | ¥51B |
| Retained earnings | ¥27.8B | ¥25.3B | ¥27.4B | ¥29.7B | ¥31.7B |
| Treasury stock | -¥1.93B | -¥1.89B | -¥1.86B | -¥1.77B | -¥1.76B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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