HONYAKU CenterHONYAKU Center Inc.2483東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -3.0% from the prior year, operating profit -20.7%.
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 | 5.5% | 1.44× | 8.0% | 1.42× | 11.3% |
| 2023 | 6.3% | 1.49× | 9.4% | 1.37× | 12.8% |
| 2024 | 6.3% | 1.43× | 9.0% | 1.34× | 12.0% |
| 2025 | 6.5% | 1.31× | 8.4% | 1.33× | 11.2% |
| 2026 | 4.3% | 1.23× | 5.2% | 1.29× | 6.8% |
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
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 | 10,337 | 10,948 | 11,304 | 11,210 | 10,871 |
| Cost of revenue | 5,429 | 5,860 | 5,991 | 5,896 | 5,718 |
| Gross profit | 4,908 | 5,088 | 5,313 | 5,315 | 5,153 |
| SG&A | 4,096 | 4,159 | 4,411 | 4,424 | 4,448 |
| Operating income | 811 | 929 | 902 | 890 | 706 |
| Pretax income | 838 | 961 | 1,006 | 1,087 | 711 |
| Income tax | 265 | 274 | 294 | 363 | 249 |
| Net income attributable to owners | 573 | 687 | 711 | 724 | 462 |
| Operating margin | 7.8% | 8.5% | 8.0% | 7.9% | 6.5% |
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 | ¥3.71B | ¥3.94B | ¥4.49B | ¥4.58B | ¥4.41B |
| Total assets | ¥7.17B | ¥7.49B | ¥8.33B | ¥8.84B | ¥8.77B |
| Net assets | ¥5.09B | ¥5.67B | ¥6.25B | ¥6.76B | ¥7.02B |
| Share capital | ¥588.4M | ¥588.4M | ¥588.4M | ¥588.4M | ¥588.4M |
| Trade receivables | ¥2.11B | ¥2.17B | ¥2.29B | ¥2.07B | ¥1.85B |
| Property, plant and equipment | ¥40.6M | ¥36.7M | ¥59.4M | ¥209.7M | ¥190.3M |
| Intangible assets excluding goodwill | ¥66.5M | ¥46.6M | ¥99.6M | ¥93.1M | ¥379.2M |
| Goodwill | — | — | ¥69.4M | ¥53M | ¥60.9M |
| Investment securities | ¥241.1M | ¥286.7M | ¥326.5M | ¥346.3M | ¥375.7M |
| Current assets | ¥6.31B | ¥6.61B | ¥7.29B | ¥7.67B | ¥7.28B |
| Current liabilities | ¥1.89B | ¥1.62B | ¥1.85B | ¥1.85B | ¥1.51B |
| Long-term borrowings | — | — | — | — | ¥12.4M |
| Total liabilities | ¥2.08B | ¥1.81B | ¥2.08B | ¥2.08B | ¥1.75B |
| Equity attributable to owners of parent | ¥5.07B | ¥5.63B | ¥6.2B | ¥6.72B | ¥6.95B |
| Retained earnings | ¥4.09B | ¥4.64B | ¥5.2B | ¥5.7B | ¥5.91B |
| Treasury stock | -¥93.3M | -¥79.3M | -¥62.8M | -¥46.3M | -¥29.8M |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第36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35期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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