Hoshiiryo-SankiHOSHIIRYO-SANKI CO., LTD.7634東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -3.2%.
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 | 8.7% | 0.63× | 5.5% | 1.45× | 7.9% |
| 2023 | 9.1% | 0.66× | 6.0% | 1.43× | 8.7% |
| 2024 | 9.5% | 0.67× | 6.3% | 1.42× | 9.0% |
| 2025 | 9.7% | 0.63× | 6.1% | 1.41× | 8.7% |
| 2026 | 8.8% | 0.60× | 5.3% | 1.42× | 7.6% |
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 | 12,772 | 13,780 | 14,778 | 15,102 | 15,520 |
| Cost of revenue | 6,598 | 7,067 | 7,569 | 7,539 | 7,843 |
| Gross profit | 6,174 | 6,713 | 7,210 | 7,563 | 7,677 |
| SG&A | 4,579 | 4,935 | 5,248 | 5,581 | 5,758 |
| Operating income | 1,595 | 1,778 | 1,962 | 1,982 | 1,919 |
| Pretax income | 1,623 | 1,791 | 2,046 | 2,064 | 1,991 |
| Income tax | 505 | 527 | 635 | 587 | 611 |
| Net income attributable to owners | 1,107 | 1,254 | 1,404 | 1,463 | 1,373 |
| Operating margin | 12.5% | 12.9% | 13.3% | 13.1% | 12.4% |
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 | ¥8.72B | ¥8.99B | ¥9.76B | ¥5.93B | ¥5.91B |
| Total assets | ¥20.3B | ¥21.2B | ¥23B | ¥24.6B | ¥26.7B |
| Net assets | ¥14.5B | ¥15.6B | ¥17.4B | ¥18.7B | ¥20.3B |
| Share capital | ¥436.2M | ¥436.2M | ¥436.2M | ¥436.2M | ¥436.2M |
| Property, plant and equipment | ¥6.33B | ¥6.26B | ¥6.13B | ¥6.68B | ¥6.89B |
| Intangible assets excluding goodwill | ¥92.9M | ¥228.8M | ¥185.6M | ¥139M | ¥146M |
| Goodwill | — | — | ¥4.1M | — | — |
| Investment securities | ¥983M | ¥1.47B | ¥2.77B | ¥2.97B | ¥4.16B |
| Current assets | ¥11.6B | ¥12.1B | ¥12.9B | ¥13.8B | ¥14.4B |
| Current liabilities | ¥4.23B | ¥4.38B | ¥4.42B | ¥4.35B | ¥4.55B |
| Trade payables | ¥2.49B | ¥2.56B | ¥2.69B | ¥2.75B | ¥2.66B |
| Total liabilities | ¥5.74B | ¥5.66B | ¥5.66B | ¥5.87B | ¥6.42B |
| Non-controlling interests | ¥216.3M | ¥225.4M | ¥275M | ¥286.3M | ¥320.5M |
| Equity attributable to owners of parent | ¥13.9B | ¥15B | ¥16.2B | ¥17.5B | ¥18.6B |
| Retained earnings | ¥13.8B | ¥14.9B | ¥16.1B | ¥17.3B | ¥18.5B |
| Treasury stock | -¥873M | -¥859.5M | -¥850.1M | -¥838.2M | -¥830.6M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48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47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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