HotmanHOTMAN Co.,Ltd.3190東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit -2.0%.
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 | 1.3% | 1.35× | 1.7% | 2.28× | 3.9% |
| 2023 | 0.9% | 1.39× | 1.2% | 2.30× | 2.7% |
| 2024 | 1.0% | 1.32× | 1.3% | 2.28× | 2.9% |
| 2025 | 1.5% | 1.36× | 2.1% | 2.25× | 4.7% |
| 2026 | 1.6% | 1.36× | 2.2% | 2.22× | 4.8% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,891 | 21,802 | 20,998 | 21,909 | 22,501 |
| Cost of revenue | 11,655 | 12,210 | 11,764 | 11,903 | 12,449 |
| Gross profit | 9,237 | 9,591 | 9,234 | 10,005 | 10,052 |
| SG&A | 8,808 | 9,213 | 8,946 | 9,344 | 9,404 |
| Operating income | 428 | 379 | 288 | 662 | 649 |
| Pretax income | 448 | 354 | 359 | 516 | 569 |
| Income tax | 182 | 167 | 154 | 182 | 212 |
| Net income attributable to owners | 266 | 187 | 205 | 334 | 357 |
| Operating margin | 2.1% | 1.7% | 1.4% | 3.0% | 2.9% |
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 | ¥1.25B | ¥887.9M | ¥781.4M | ¥1.07B | ¥1.54B |
| Total assets | ¥15.5B | ¥15.9B | ¥15.9B | ¥16.4B | ¥16.6B |
| Net assets | ¥6.92B | ¥7B | ¥7.11B | ¥7.39B | ¥7.73B |
| Share capital | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B |
| Property, plant and equipment | ¥4.87B | ¥5.36B | ¥6.12B | ¥6.26B | ¥6.03B |
| Intangible assets excluding goodwill | ¥11.4M | ¥23.9M | ¥20.2M | ¥20.7M | ¥17.3M |
| Investment securities | ¥169.3M | ¥193.3M | ¥248.4M | ¥345.6M | ¥394.5M |
| Current assets | ¥7.98B | ¥8.14B | ¥7.49B | ¥7.78B | ¥8.13B |
| Current liabilities | ¥5.79B | ¥6.37B | ¥6.13B | ¥6.14B | ¥6.23B |
| Short-term borrowings | ¥3.05B | ¥3.05B | ¥3.25B | ¥3.25B | ¥3.15B |
| Long-term borrowings | ¥826.7M | ¥516.7M | ¥641.7M | ¥820.5M | ¥688.7M |
| Total liabilities | ¥8.55B | ¥8.91B | ¥8.78B | ¥8.98B | ¥8.87B |
| Equity attributable to owners of parent | ¥6.78B | ¥6.89B | ¥7.03B | ¥7.29B | ¥7.58B |
| Retained earnings | ¥4.47B | ¥4.59B | ¥4.73B | ¥4.99B | ¥5.28B |
| Treasury stock | -¥108.4M | -¥108.4M | -¥108.4M | -¥108.4M | -¥108.4M |
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: 46 / Derived from other figures: 2
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