HPC SystemsHPC SYSTEMS Inc.6597東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +49.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 7.7% | 1.78× | 13.6% | 1.89× | 25.8% |
| 2022 | 7.2% | 1.53× | 11.0% | 1.99× | 21.9% |
| 2023 | 2.1% | 1.42× | 3.0% | 2.75× | 8.1% |
| 2024 | 4.3% | 1.46× | 6.3% | 1.92× | 12.0% |
| 2025 | 6.0% | 1.52× | 9.1% | 1.83× | 16.7% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 5,828 | 6,022 | 8,854 | 6,945 | 7,064 |
| Cost of revenue | 4,022 | 4,159 | 7,187 | 5,046 | 4,961 |
| Gross profit | 1,806 | 1,863 | 1,667 | 1,899 | 2,103 |
| SG&A | 1,129 | 1,210 | 1,408 | 1,473 | 1,467 |
| Operating income | 677 | 653 | 259 | 426 | 636 |
| Pretax income | 666 | 631 | 282 | 426 | 645 |
| Income tax | 219 | 198 | 98 | 127 | 221 |
| Net income attributable to owners | 447 | 433 | 184 | 299 | 424 |
| Operating margin | 11.6% | 10.8% | 2.9% | 6.1% | 9.0% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.73B | ¥1.28B | ¥1.02B | ¥1.73B | ¥1.97B |
| Total assets | ¥3.28B | ¥4.57B | ¥7.88B | ¥4.77B | ¥4.52B |
| Net assets | ¥1.73B | ¥2.22B | ¥2.31B | ¥2.49B | ¥2.6B |
| Share capital | ¥215.6M | ¥225.5M | ¥229.9M | ¥230.1M | ¥230.7M |
| Property, plant and equipment | ¥122.7M | ¥114.1M | ¥164.4M | ¥134.3M | ¥118.3M |
| Intangible assets excluding goodwill | ¥27M | ¥25.9M | ¥25.9M | ¥18.4M | ¥24.3M |
| Investment securities | — | ¥51.2M | ¥51.2M | ¥51.2M | ¥51.2M |
| Current assets | ¥3.01B | ¥4.21B | ¥7.49B | ¥4.41B | ¥4.17B |
| Current liabilities | ¥1.29B | ¥2.06B | ¥4.95B | ¥1.75B | ¥1.64B |
| Trade payables | — | — | — | ¥281.9M | ¥453.2M |
| Short-term borrowings | ¥450M | ¥1.18B | ¥3.6B | ¥350M | — |
| Long-term borrowings | ¥263.2M | ¥286.7M | ¥626.7M | ¥525.7M | ¥281.3M |
| Total liabilities | ¥1.55B | ¥2.35B | ¥5.57B | ¥2.28B | ¥1.92B |
| Equity attributable to owners of parent | ¥1.73B | ¥2.22B | ¥2.31B | ¥2.49B | ¥2.6B |
| Retained earnings | ¥1.4B | ¥1.81B | ¥1.89B | ¥2.07B | ¥2.39B |
| Treasury stock | -¥200.1M | -¥165.4M | -¥165.9M | -¥165.9M | -¥365.9M |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/07/01－2025/06/30)
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有価証券報告書－第19期(2023/07/01－2024/06/30)
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有価証券報告書－第18期(2022/07/01－2023/06/30)
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有価証券報告書－第17期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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