HokutoHOKUTO CORPORATION1379東証プライム水産・農林業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +6.1%.
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 | 3.6% | 0.68× | 2.4% | 1.95× | 4.7% |
| 2023 | — | —× | -1.9% | —× | — |
| 2024 | 4.4% | 0.76× | 3.4% | 2.03× | 6.9% |
| 2025 | 5.3% | 0.79× | 4.2% | 1.98× | 8.3% |
| 2026 | 8.2% | 0.78× | 6.3% | 1.93× | 12.2% |
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 | 70,932 | 72,980 | 79,426 | 83,104 | 85,915 |
| Cost of revenue | 53,540 | 60,012 | 59,637 | 59,344 | 60,996 |
| Gross profit | 17,392 | 12,967 | 19,789 | 23,760 | 24,919 |
| SG&A | 15,377 | 15,915 | 16,608 | 17,132 | 17,888 |
| Operating income | 2,014 | -2,948 | 3,180 | 6,628 | 7,031 |
| Pretax income | 3,661 | -2,188 | 5,017 | 6,031 | 10,054 |
| Income tax | 1,131 | -151 | 1,491 | 1,590 | 3,047 |
| Net income attributable to owners | 2,530 | -2,037 | 3,525 | 4,441 | 7,006 |
| Operating margin | 2.8% | -4.0% | 4.0% | 8.0% | 8.2% |
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 | ¥10.4B | ¥12B | ¥13.6B | ¥15.1B | ¥18.9B |
| Total assets | ¥104.9B | ¥104.9B | ¥103.5B | ¥107.6B | ¥113.7B |
| Net assets | ¥54.5B | ¥51B | ¥54.8B | ¥56.8B | ¥64.9B |
| Share capital | ¥5.5B | ¥5.5B | ¥5.5B | ¥5.5B | ¥5.5B |
| Property, plant and equipment | ¥68.8B | ¥64B | ¥60.7B | ¥56.8B | ¥57.4B |
| Intangible assets excluding goodwill | ¥250M | ¥211M | ¥171M | ¥136M | ¥96M |
| Goodwill | ¥46M | ¥9M | — | — | — |
| Investment securities | ¥5.66B | ¥6.68B | ¥7.99B | ¥8.37B | ¥11B |
| Current assets | ¥27.1B | ¥30.8B | ¥31.2B | ¥38.6B | ¥40.5B |
| Current liabilities | ¥21.8B | ¥37.9B | ¥30.3B | ¥24.8B | ¥23.5B |
| Trade payables | ¥5.76B | ¥6.19B | ¥2.13B | ¥1.73B | ¥1.67B |
| Short-term borrowings | ¥4.95B | ¥7.09B | ¥12.1B | ¥7.1B | ¥5.64B |
| Long-term borrowings | ¥17.8B | ¥14.1B | ¥15.1B | ¥12.7B | ¥10.7B |
| Total liabilities | ¥50.4B | ¥53.9B | ¥48.7B | ¥50.8B | ¥48.8B |
| Equity attributable to owners of parent | ¥53.8B | ¥50B | ¥52.4B | ¥54.4B | ¥60B |
| Retained earnings | ¥45.9B | ¥41.9B | ¥44.2B | ¥47B | ¥52.5B |
| Treasury stock | -¥3.32B | -¥3.15B | -¥3.02B | -¥3.85B | -¥3.69B |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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