HokuryoHokuryo Co., Ltd.1384東証スタンダード食料品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +19.1% from the prior year, operating profit +157.9%.
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 | 7.8% | 0.99× | 7.7% | 1.55× | 11.9% |
| 2023 | 4.2% | 1.10× | 4.6% | 1.57× | 7.2% |
| 2024 | 8.8% | 1.09× | 9.6% | 1.52× | 14.6% |
| 2025 | 11.2% | 1.05× | 11.8% | 1.42× | 16.7% |
| 2026 | 16.7% | 1.08× | 18.1% | 1.37× | 24.8% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,359 | 17,823 | 18,901 | 19,397 | 23,107 |
| Cost of revenue | 12,717 | 14,700 | 14,972 | 15,588 | 15,725 |
| Gross profit | 2,642 | 3,123 | 3,928 | 3,809 | 7,381 |
| SG&A | 1,764 | 1,805 | 1,683 | 1,883 | 2,416 |
| Operating income | 878 | 1,318 | 2,245 | 1,925 | 4,965 |
| Pretax income | 1,362 | 1,209 | 2,384 | 3,080 | 5,406 |
| Income tax | 171 | 464 | 728 | 898 | 1,543 |
| Net income attributable to owners | 1,191 | 745 | 1,656 | 2,181 | 3,862 |
| Operating margin | 5.7% | 7.4% | 11.9% | 9.9% | 21.5% |
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 | ¥1.85B | ¥2.53B | ¥3.9B | ¥4.19B | ¥7.3B |
| Total assets | ¥15.5B | ¥16.8B | ¥17.8B | ¥19.2B | ¥23.4B |
| Net assets | ¥10.2B | ¥10.7B | ¥12.3B | ¥14.2B | ¥17.5B |
| Share capital | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B |
| Property, plant and equipment | ¥10.6B | ¥10.1B | ¥10.3B | ¥11.3B | ¥12B |
| Intangible assets excluding goodwill | ¥77M | ¥62M | ¥58M | ¥64M | ¥166M |
| Investment securities | ¥473M | ¥436M | ¥545M | ¥530M | ¥626M |
| Current assets | ¥3.85B | ¥5.76B | ¥6.34B | ¥6.79B | ¥10.1B |
| Current liabilities | ¥3.41B | ¥3.99B | ¥3.65B | ¥3.56B | ¥4.64B |
| Long-term borrowings | ¥1.6B | ¥1.73B | ¥1.43B | ¥1.13B | ¥859M |
| Total liabilities | ¥5.39B | ¥6.1B | ¥5.45B | ¥5.06B | ¥5.88B |
| Equity attributable to owners of parent | ¥10B | ¥10.6B | ¥12.1B | ¥14B | ¥17.2B |
| Retained earnings | ¥8.21B | ¥8.83B | ¥10.3B | ¥12.2B | ¥15.4B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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