HOKUYAKU TAKEYAMA HoldingsHOKUYAKU TAKEYAMA Holdings,Inc.3055札幌証券取引所卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit -42.3%.
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 | 1.1% | 1.81× | 2.0% | 2.71× | 5.6% |
| 2023 | 1.0% | 1.91× | 2.0% | 2.67× | 5.3% |
| 2024 | 0.8% | 1.93× | 1.5% | 2.69× | 4.1% |
| 2025 | 0.9% | 1.96× | 1.7% | 2.70× | 4.5% |
| 2026 | 0.6% | 2.00× | 1.1% | 2.72× | 3.0% |
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 | 248,369 | 262,554 | 275,364 | 289,534 | 303,667 |
| Cost of revenue | 229,574 | 242,020 | 254,606 | 267,938 | 282,327 |
| Gross profit | 18,795 | 20,533 | 20,758 | 21,595 | 21,339 |
| SG&A | 16,663 | 17,330 | 17,930 | 18,668 | 19,649 |
| Operating income | 2,131 | 3,203 | 2,827 | 2,927 | 1,690 |
| Pretax income | 3,758 | 4,229 | 3,548 | 3,737 | 2,777 |
| Income tax | 952 | 1,498 | 1,371 | 1,263 | 1,092 |
| Net income attributable to owners | 2,804 | 2,729 | 2,175 | 2,472 | 1,683 |
| Operating margin | 0.9% | 1.2% | 1.0% | 1.0% | 0.6% |
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 | ¥21.1B | ¥18B | ¥20.8B | ¥17.7B | ¥17.1B |
| Total assets | ¥136.9B | ¥137.9B | ¥147.3B | ¥147.5B | ¥155.7B |
| Net assets | ¥55.5B | ¥57.4B | ¥60.7B | ¥61.9B | ¥64.7B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥52.7B | ¥55B | ¥57.4B | ¥58.8B | ¥62.2B |
| Property, plant and equipment | ¥20.4B | ¥21.1B | ¥22.5B | ¥23.6B | ¥25.6B |
| Intangible assets excluding goodwill | ¥1.8B | ¥1.76B | ¥1.66B | ¥1.48B | ¥1.24B |
| Goodwill | ¥1.07B | ¥960M | ¥851M | ¥690M | ¥420M |
| Investment securities | ¥15.5B | ¥15.3B | ¥17.7B | ¥17B | ¥19.4B |
| Current assets | ¥97.5B | ¥98.3B | ¥104.1B | ¥103.8B | ¥107.5B |
| Current liabilities | ¥78.2B | ¥77.6B | ¥83.2B | ¥82.3B | ¥86.9B |
| Trade payables | ¥71.6B | ¥70.9B | ¥76B | ¥75B | ¥78.9B |
| Long-term borrowings | ¥16M | ¥14M | ¥13M | ¥11M | ¥9M |
| Total liabilities | ¥81.3B | ¥80.5B | ¥86.6B | ¥85.6B | ¥91B |
| Non-controlling interests | ¥11M | ¥13M | ¥14M | ¥15M | ¥17M |
| Equity attributable to owners of parent | ¥50.5B | ¥52.4B | ¥53.8B | ¥55.4B | ¥56.2B |
| Retained earnings | ¥39B | ¥41.3B | ¥43B | ¥45B | ¥46.3B |
| Treasury stock | -¥1.32B | -¥1.71B | -¥2.03B | -¥2.46B | -¥2.86B |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16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15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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