HosidenHosiden Corporation6804東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +81.1% from the prior year, operating profit +41.7%.
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 | 5.7% | 1.21× | 6.9% | 1.45× | 10.1% |
| 2023 | 4.6% | 1.58× | 7.2% | 1.46× | 10.5% |
| 2024 | 5.3% | 1.23× | 6.6% | 1.41× | 9.2% |
| 2025 | 4.1% | 1.32× | 5.3% | 1.43× | 7.7% |
| 2026 | 3.6% | 2.16× | 7.8% | 1.51× | 11.8% |
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 | 207,608 | 277,244 | 218,910 | 247,571 | 448,250 |
| Cost of revenue | 185,884 | 251,487 | 196,164 | 224,422 | 419,082 |
| Gross profit | 21,724 | 25,757 | 22,745 | 23,148 | 29,168 |
| SG&A | 9,999 | 10,007 | 9,820 | 9,575 | 9,932 |
| Operating income | 11,725 | 15,750 | 12,925 | 13,573 | 19,236 |
| Pretax income | 16,306 | 18,527 | 17,210 | 14,229 | 22,894 |
| Income tax | 4,404 | 5,889 | 5,578 | 4,192 | 6,687 |
| Net income attributable to owners | 11,901 | 12,637 | 11,632 | 10,037 | 16,206 |
| Operating margin | 5.6% | 5.7% | 5.9% | 5.5% | 4.3% |
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 | ¥62.5B | ¥66B | ¥76.7B | ¥46.8B | ¥66B |
| Total assets | ¥171.5B | ¥180B | ¥175B | ¥200.3B | ¥215.3B |
| Net assets | ¥119.5B | ¥126.8B | ¥134.9B | ¥140.3B | ¥150.2B |
| Share capital | ¥13.7B | ¥13.7B | ¥13.7B | ¥13.7B | ¥13.7B |
| Property, plant and equipment | ¥18.6B | ¥17.5B | ¥16.6B | ¥19.6B | ¥21.5B |
| Intangible assets excluding goodwill | ¥451M | ¥423M | ¥405M | ¥508M | ¥699M |
| Investment securities | ¥4.81B | ¥5.64B | ¥7.06B | ¥7.23B | ¥8.08B |
| Current assets | ¥145.6B | ¥151.9B | ¥145.9B | ¥171.5B | ¥181.5B |
| Current liabilities | ¥36.3B | ¥37.9B | ¥35B | ¥45.2B | ¥48.9B |
| Trade payables | ¥23.6B | ¥25.8B | ¥14.7B | — | — |
| Short-term borrowings | ¥2.04B | ¥2.19B | ¥1.05B | ¥1.05B | — |
| Total liabilities | ¥52B | ¥53.2B | ¥40.1B | ¥60B | ¥65B |
| Equity attributable to owners of parent | ¥118B | ¥123.4B | ¥128.4B | ¥133.1B | ¥141.8B |
| Retained earnings | ¥94.3B | ¥100.8B | ¥106.7B | ¥112.3B | ¥122.6B |
| Treasury stock | -¥9.59B | -¥10.7B | -¥11.6B | -¥12.4B | -¥14.1B |
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)
訂正有価証券報告書－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: 49 / Derived from other figures: 1
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