Human Metabolome TechnologiesHuman Metabolome Technologies, Inc.6090東証スタンダードサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed -2.3% from the prior year, operating profit -15.9%.
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 | 21.9% | 0.59× | 12.9% | 1.45× | 18.7% |
| 2023 | 22.0% | 0.60× | 13.1% | 1.38× | 18.1% |
| 2024 | 18.1% | 0.55× | 9.9% | 1.35× | 13.4% |
| 2025 | 17.6% | 0.58× | 10.3% | 1.30× | 13.4% |
| 2026 | 14.1% | 0.61× | 8.6% | 1.24× | 10.7% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,223 | 1,299 | 1,346 | 1,455 | 1,422 |
| Cost of revenue | 383 | 439 | 476 | 533 | 553 |
| Gross profit | 840 | 860 | 869 | 922 | 869 |
| SG&A | 649 | 649 | 649 | 672 | 659 |
| Operating income | 191 | 211 | 220 | 250 | 210 |
| Pretax income | 262 | 237 | 262 | 270 | 225 |
| Income tax | -6 | -49 | 19 | 13 | 24 |
| Net income attributable to owners | 268 | 286 | 243 | 256 | 200 |
| Operating margin | 15.6% | 16.2% | 16.4% | 17.1% | 14.8% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.5B | ¥1.66B | ¥1.79B | ¥1.59B | ¥1.44B |
| Total assets | ¥2.07B | ¥2.29B | ¥2.6B | ¥2.37B | ¥2.28B |
| Net assets | ¥1.49B | ¥1.77B | ¥1.95B | ¥1.91B | ¥1.83B |
| Share capital | ¥1.48B | ¥1.48B | ¥1.49B | ¥1.49B | ¥1.49B |
| Property, plant and equipment | ¥243.1M | ¥270.9M | ¥331.9M | ¥285M | ¥264.4M |
| Intangible assets excluding goodwill | ¥6.1M | ¥21.8M | ¥17.5M | ¥12.8M | ¥33.3M |
| Investment securities | ¥7M | ¥7M | ¥7M | ¥50M | ¥50M |
| Current assets | ¥1.74B | ¥1.85B | ¥2.1B | ¥1.86B | ¥1.77B |
| Current liabilities | ¥546.3M | ¥493M | ¥632.8M | ¥449.9M | ¥438.8M |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥100M | ¥100M |
| Total liabilities | ¥582.2M | ¥518.7M | ¥656.7M | ¥466M | ¥451.4M |
| Equity attributable to owners of parent | ¥1.43B | ¥1.72B | ¥1.91B | ¥1.91B | ¥1.85B |
| Retained earnings | -¥1.52B | ¥233.1M | ¥417.3M | ¥585M | ¥699.9M |
| Treasury stock | -¥143K | -¥167K | -¥167K | -¥166.6M | -¥350.2M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第19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18期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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