Hokuriku Electric IndustryHOKURIKU ELECTRIC INDUSTRY CO., LTD.6989東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -11.1%.
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 | 4.8% | 0.99× | 4.8% | 2.80× | 13.3% |
| 2023 | 1.4% | 1.08× | 1.5% | 2.85× | 4.4% |
| 2024 | 6.2% | 0.96× | 6.0% | 2.67× | 16.0% |
| 2025 | 5.1% | 1.02× | 5.2% | 2.43× | 12.6% |
| 2026 | 4.6% | 0.97× | 4.4% | 2.39× | 10.6% |
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 | 40,448 | 45,459 | 40,811 | 43,185 | 43,128 |
| Cost of revenue | 33,486 | 37,560 | 33,260 | 34,606 | 34,616 |
| Gross profit | 6,961 | 7,898 | 7,550 | 8,579 | 8,512 |
| SG&A | 4,885 | 4,956 | 5,278 | 5,978 | 6,201 |
| Operating income | 2,075 | 2,941 | 2,271 | 2,600 | 2,311 |
| Pretax income | 2,501 | 1,499 | 3,092 | 2,767 | 2,792 |
| Income tax | 552 | 851 | 553 | 573 | 805 |
| Net income attributable to owners | 1,949 | 647 | 2,538 | 2,194 | 1,986 |
| Operating margin | 5.1% | 6.5% | 5.6% | 6.0% | 5.4% |
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 | ¥5.4B | ¥6.25B | ¥8.02B | ¥9.3B | ¥10.2B |
| Total assets | ¥41B | ¥43B | ¥41.6B | ¥43.2B | ¥46.2B |
| Net assets | ¥15.9B | ¥17.1B | ¥20.1B | ¥22.7B | ¥25.8B |
| Share capital | ¥5.2B | ¥5.2B | ¥5.2B | ¥5.2B | ¥5.2B |
| Trade receivables | ¥11.1B | ¥10.1B | ¥8.02B | ¥8.03B | ¥7.81B |
| Property, plant and equipment | ¥8.81B | ¥8.76B | ¥8.56B | ¥8.54B | ¥9.38B |
| Intangible assets excluding goodwill | ¥482M | ¥376M | ¥274M | ¥262M | ¥322M |
| Investment securities | ¥1.1B | ¥1.12B | ¥1.42B | ¥1.43B | ¥2.19B |
| Current assets | ¥27.9B | ¥30.1B | ¥29B | ¥30.6B | ¥32.7B |
| Current liabilities | ¥14.8B | ¥15.8B | ¥11.5B | ¥11.3B | ¥11.8B |
| Trade payables | ¥7.49B | ¥7.74B | ¥5.74B | ¥5.8B | — |
| Short-term borrowings | ¥4.62B | ¥5.69B | ¥3.86B | ¥3.41B | ¥4.11B |
| Long-term borrowings | ¥5.19B | ¥5.4B | ¥5.72B | ¥5.33B | ¥4.92B |
| Total liabilities | ¥25B | ¥25.9B | ¥21.5B | ¥20.5B | ¥20.4B |
| Equity attributable to owners of parent | ¥14.6B | ¥14.9B | ¥16.8B | ¥18.2B | ¥19.3B |
| Retained earnings | ¥5.53B | ¥5.8B | ¥8.03B | ¥9.73B | ¥11B |
| Treasury stock | -¥1.16B | -¥1.16B | -¥1.45B | -¥736M | -¥861M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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