Hokuriku GASHOKURIKU GAS CO.,LTD.9537東証スタンダード電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit +169.4%.
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 | 1.8% | 0.82× | 1.5% | 1.36× | 2.0% |
| 2023 | 0.6% | 1.09× | 0.7% | 1.36× | 0.9% |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | 3.2% | 0.96× | 3.0% | 1.42× | 4.3% |
| 2026 | 4.9% | 0.94× | 4.7% | 1.44× | 6.7% |
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 | 52,357 | 69,635 | 61,406 | 61,766 | 64,436 |
| Cost of revenue | 30,465 | 48,977 | 42,024 | 39,698 | 39,355 |
| Gross profit | 21,891 | 20,658 | 19,381 | 22,068 | 25,081 |
| SG&A | — | — | — | — | — |
| Operating income | 1,082 | 284 | -944 | 1,410 | 3,798 |
| Pretax income | 1,521 | 688 | -802 | 2,308 | 4,150 |
| Income tax | 497 | 232 | 916 | 289 | 912 |
| Net income attributable to owners | 954 | 420 | -1,760 | 1,953 | 3,180 |
| Operating margin | 2.1% | 0.4% | -1.5% | 2.3% | 5.9% |
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 | ¥4.84B | ¥5.24B | ¥5.22B | ¥6.65B | ¥5.25B |
| Total assets | ¥63.6B | ¥63.6B | ¥63B | ¥65.2B | ¥71.5B |
| Net assets | ¥50.7B | ¥51.1B | ¥49.7B | ¥52.2B | ¥56.9B |
| Share capital | ¥2.4B | ¥2.4B | ¥2.4B | ¥2.4B | ¥2.4B |
| Property, plant and equipment | ¥41B | ¥39.9B | ¥38.8B | ¥37.6B | ¥39.5B |
| Intangible assets excluding goodwill | ¥3.03B | ¥2.69B | ¥2.59B | ¥2.4B | ¥4.11B |
| Goodwill | ¥2.25B | ¥2.08B | ¥1.92B | ¥1.76B | ¥3.09B |
| Investment securities | ¥2.13B | ¥2.65B | ¥3.56B | ¥3.85B | ¥6.58B |
| Current assets | ¥12.8B | ¥14.5B | ¥14.6B | ¥15.7B | ¥15.8B |
| Current liabilities | ¥10.3B | ¥9.86B | ¥9.92B | ¥9.29B | ¥10.1B |
| Trade payables | ¥4.05B | ¥5.09B | ¥4.81B | ¥4.02B | ¥4.19B |
| Short-term borrowings | — | — | ¥1B | — | — |
| Long-term borrowings | ¥6.7M | ¥186.1M | ¥147.6M | ¥108.3M | ¥68.5M |
| Total liabilities | ¥12.9B | ¥12.5B | ¥13.3B | ¥13B | ¥14.6B |
| Non-controlling interests | ¥3.22B | ¥3.24B | ¥3.27B | ¥3.32B | ¥3.37B |
| Equity attributable to owners of parent | ¥46.9B | ¥46.8B | ¥44.4B | ¥46B | ¥48.8B |
| Retained earnings | ¥44.5B | ¥44.5B | ¥42.4B | ¥44B | ¥46.8B |
| Treasury stock | -¥18.4M | -¥198.7M | -¥460.5M | -¥429.9M | -¥399.2M |
EDINET (FSA Japan)
有価証券報告書－第175期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第174期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第173期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第172期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第171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170期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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