Vizora日本語

House Foods GroupHOUSE FOODS GROUP INC.2810東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP

House Foods Group revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit -8.8%.

Five-year trend

Revenue¥317B
FY ending Mar 2022: ¥253.4B¥253.4BFY ending Mar 2023: ¥275.1B¥275.1BFY ending Mar 2024: ¥299.6B¥299.6BFY ending Mar 2025: ¥315.4B¥315.4BFY ending Mar 2026: ¥317B¥317BFY22FY23FY24FY25FY26
Operating income¥18.2B
FY ending Mar 2022: ¥19.2B¥19.2BFY ending Mar 2023: ¥16.7B¥16.7BFY ending Mar 2024: ¥19.5B¥19.5BFY ending Mar 2025: ¥20B¥20BFY ending Mar 2026: ¥18.2B¥18.2BFY22FY23FY24FY25FY26
Operating margin5.8%
FY ending Mar 2022: 7.6%7.6%FY ending Mar 2023: 6.1%6.1%FY ending Mar 2024: 6.5%6.5%FY ending Mar 2025: 6.3%6.3%FY ending Mar 2026: 5.8%5.8%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.3%
Asset turnover0.73×
ROA1.7%
ROA1.7%
Financial leverage1.75×
ROE3.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.3%
2022: 5.5%5.5%2023: 5.0%5.0%2024: 5.9%5.9%2025: 4.0%4.0%2026: 2.3%2.3%2223242526
Asset turnover0.73×
2022: 0.66×0.66×2023: 0.71×0.71×2024: 0.72×0.72×2025: 0.73×0.73×2026: 0.73×0.73×2223242526
ROA1.7%
2022: 3.7%3.7%2023: 3.5%3.5%2024: 4.2%4.2%2025: 2.9%2.9%2026: 1.7%1.7%2223242526
Financial leverage1.75×
2022: 1.61×1.61×2023: 1.63×1.63×2024: 1.68×1.68×2025: 1.72×1.72×2026: 1.75×1.75×2223242526
ROE3.0%
2022: 5.9%5.9%2023: 5.7%5.7%2024: 7.1%7.1%2025: 5.0%5.0%2026: 3.0%3.0%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.5%0.66×3.7%1.61×5.9%
20235.0%0.71×3.5%1.63×5.7%
20245.9%0.72×4.2%1.68×7.1%
20254.0%0.73×2.9%1.72×5.0%
20262.3%0.73×1.7%1.75×3.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue33.8%
2021: 36.0%36.0%2022: 36.3%36.3%2023: 37.2%37.2%2024: 34.9%34.9%2025: 35.1%35.1%2026: 33.8%33.8%212223242526
PPE ÷ total assets24.5%
2021: 24.4%24.4%2022: 24.1%24.1%2023: 25.8%25.8%2024: 24.2%24.2%2025: 25.4%25.4%2026: 24.5%24.5%212223242526
Goodwill ÷ parent equity1.4%
2021: 0.1%0.1%2022: 0.1%0.1%2023: 3.2%3.2%2024: 3.7%3.7%2025: 1.5%1.5%2026: 1.4%1.4%212223242526
Goodwill balance¥3.47B
2021: ¥312M¥312M2022: ¥268M¥268M2023: ¥7.75B¥7.75B2024: ¥9.3B¥9.3B2025: ¥3.73B¥3.73B2026: ¥3.47B¥3.47B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥4.8B
2021: ¥4.28B¥4.28B2022: ¥4.42B¥4.42B2023: ¥4.43B¥4.43B2024: ¥4.63B¥4.63B2025: ¥4.78B¥4.78B2026: ¥4.8B¥4.8B212223242526
R&D / revenue1.5%
2021: 1.7%1.7%2022: 1.7%1.7%2023: 1.6%1.6%2024: 1.5%1.5%2025: 1.5%1.5%2026: 1.5%1.5%212223242526
Receivable days63d
2021: 63d63d2022: 67d67d2023: 67d67d2024: 66d66d2025: 62d62d2026: 63d63d212223242526
Payable days37d
2021: 40d40d2022: 42d42d2023: 42d42d2024: 42d42d2025: 41d41d2026: 37d37d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue253,386275,060299,600315,418316,977
Cost of revenue158,383177,157190,644199,508198,886
Gross profit95,00397,904108,956115,910118,091
SG&A75,77681,21889,48695,90799,845
Operating income19,22716,68619,47020,00418,246
Pretax income23,36921,31527,27620,19817,663
Income tax7,5285,8698,1095,8948,901
Net income attributable to owners13,95613,67217,58012,4937,360
Operating margin7.6%6.1%6.5%6.3%5.8%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 22%
Receivables 12%
Property, plant and equipment 24%
Intangibles and goodwill 11%
Investment securities 12%
Other assets 19%

Funding

5%
Other liabilities 21%
Equity 74%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥75.7B¥62.7B¥80.2B¥88.4B¥94.8B
Total assets¥382B¥396.9B¥431.8B¥435.1B¥437.3B
Net assets¥298.6B¥301.3B¥321.6B¥322.9B¥322.7B
Share capital¥9.95B¥9.95B¥9.95B¥9.95B¥9.95B
Trade receivables¥46.4B¥50.4B¥54B¥53.7B¥54.5B
Property, plant and equipment¥92B¥102.4B¥104.6B¥110.7B¥107.2B
Intangible assets excluding goodwill¥43.4B¥54.2B¥56.1B¥49.4B¥43B
Goodwill¥268M¥7.75B¥9.3B¥3.73B¥3.47B
Investment securities¥66.7B¥59.1B¥65.7B¥48.3B¥51.3B
Current assets¥157.1B¥154.9B¥171.2B¥189.8B¥196.3B
Current liabilities¥51.6B¥56.7B¥65.8B¥63.1B¥64.8B
Trade payables¥18.3B¥20.5B¥22B¥22.3B¥20.3B
Short-term borrowings¥4.15B¥5.45B¥7.52B¥7.86B¥6.83B
Long-term borrowings¥177M¥161M¥193M¥6.55B¥5.84B
Total liabilities¥83.5B¥95.6B¥110.2B¥112.2B¥114.6B
Non-controlling interests¥29.6B¥29.1B¥29.4B¥30.1B¥29.9B
Equity attributable to owners of parent¥237.8B¥240.9B¥252.1B¥252.3B¥246.1B
Retained earnings¥209B¥218.1B¥231.2B¥232.5B¥235.5B
Treasury stock-¥3.98B-¥9.96B-¥11.9B-¥13B-¥22.2B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第80期(2025/04/01－2026/03/31)

    ID S100YD7A2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第79期(2024/04/01－2025/03/31)

    ID S100W1GI2025-06-24Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第78期(2023/04/01－2024/03/31)

    ID S100UMVH2024-11-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2022/04/01－2023/03/31)

    ID S100R1XD2023-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第76期(令和3年4月1日－令和4年3月31日)

    ID S100PHB52022-11-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(令和2年4月1日－令和3年3月31日)

    ID S100LNVK2021-06-25Open

Extracted from XBRL: 55 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image