HokushinHOKUSHIN CO.,LTD.7897東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +0.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.5% | 0.79× | 2.8% | 2.49× | 6.9% |
| 2023 | 2.6% | 0.92× | 2.4% | 2.51× | 6.0% |
| 2024 | 1.4% | 0.76× | 1.1% | 2.52× | 2.8% |
| 2025 | 0.2% | 0.73× | 0.1% | 2.46× | 0.4% |
| 2026 | — | —× | -0.2% | —× | — |
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 | 10,776 | 12,888 | 10,980 | 10,225 | 10,268 |
| Cost of revenue | 9,024 | 10,898 | 9,429 | 8,871 | 8,880 |
| Gross profit | 1,752 | 1,990 | 1,550 | 1,353 | 1,387 |
| SG&A | 1,315 | 1,501 | 1,423 | 1,422 | 1,424 |
| Operating income | 437 | 489 | 127 | -68 | -37 |
| Pretax income | 503 | 436 | 225 | 40 | -37 |
| Income tax | 126 | 104 | 66 | 20 | -9 |
| Net income attributable to owners | 377 | 332 | 159 | 20 | -28 |
| Operating margin | 4.1% | 3.8% | 1.2% | -0.7% | -0.4% |
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 | ¥1.67B | ¥1.67B | ¥1.71B | ¥1.68B | ¥1.67B |
| Total assets | ¥13.6B | ¥14.4B | ¥14.3B | ¥13.7B | ¥13.1B |
| Net assets | ¥5.54B | ¥5.79B | ¥5.94B | ¥5.82B | ¥5.89B |
| Share capital | ¥2.34B | ¥2.34B | ¥2.34B | ¥2.34B | ¥2.34B |
| Property, plant and equipment | ¥5.55B | ¥5.55B | ¥5.48B | ¥5.49B | ¥5.47B |
| Intangible assets excluding goodwill | ¥12.4M | ¥15.1M | ¥19.2M | ¥18.3M | ¥26.8M |
| Investment securities | ¥456M | ¥452.5M | ¥466.5M | ¥407.3M | ¥499.2M |
| Current assets | ¥7.44B | ¥8.19B | ¥8.11B | ¥7.6B | ¥6.68B |
| Current liabilities | ¥5.39B | ¥6.3B | ¥6.21B | ¥5.74B | ¥5.01B |
| Short-term borrowings | ¥950M | ¥1.2B | ¥1.83B | ¥1.9B | ¥1.47B |
| Long-term borrowings | ¥2.54B | ¥2.15B | ¥1.99B | ¥1.99B | ¥1.94B |
| Total liabilities | ¥8.07B | ¥8.59B | ¥8.4B | ¥7.91B | ¥7.18B |
| Equity attributable to owners of parent | ¥5.46B | ¥5.68B | ¥5.73B | ¥5.69B | ¥5.61B |
| Retained earnings | ¥3.12B | ¥3.34B | ¥3.39B | ¥3.35B | ¥3.27B |
| Treasury stock | -¥3.6M | -¥3.6M | -¥3.6M | -¥3.6M | -¥3.6M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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