Hyoki Kaiun KaishaHYOKI KAIUN KAISHA,LTD.9362東証スタンダード倉庫・運輸関連FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.5% from the prior year, operating profit -20.4%.
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 |
|---|---|---|---|---|---|
| 2023 | 2.4% | 1.47× | 3.5% | 4.15× | 14.7% |
| 2023 | 2.4% | 1.44× | 3.5% | 3.96× | 13.7% |
| 2024 | 3.5% | 1.13× | 4.0% | 3.80× | 15.0% |
| 2025 | 3.2% | 1.08× | 3.4% | 3.59× | 12.2% |
| 2026 | 3.0% | 1.05× | 3.1% | 3.34× | 10.4% |
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 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,364 | 18,387 | 14,636 | 13,726 | 13,389 |
| Cost of revenue | 15,702 | 15,737 | 12,081 | 11,088 | 10,900 |
| Gross profit | 2,662 | 2,650 | 2,554 | 2,638 | 2,488 |
| SG&A | 2,102 | 2,102 | 2,035 | 2,090 | 2,052 |
| Operating income | 560 | 548 | 519 | 548 | 436 |
| Pretax income | 619 | 623 | 709 | 623 | 571 |
| Income tax | 180 | 181 | 197 | 188 | 174 |
| Net income attributable to owners | 442 | 442 | 512 | 435 | 397 |
| Operating margin | 3.0% | 3.0% | 3.5% | 4.0% | 3.3% |
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 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.78B | ¥1.79B | ¥2.04B | ¥1.98B | ¥1.7B |
| Total assets | ¥12.5B | ¥12.8B | ¥12.9B | ¥12.5B | ¥13B |
| Net assets | ¥3.79B | ¥4B | ¥4.61B | ¥4.85B | ¥5.65B |
| Share capital | ¥612M | ¥612M | ¥612M | ¥612M | ¥612M |
| Property, plant and equipment | ¥6.98B | ¥6.98B | ¥6.63B | ¥6.36B | ¥6.41B |
| Intangible assets excluding goodwill | ¥84M | ¥84M | ¥60M | ¥60M | ¥38M |
| Investment securities | ¥1.53B | ¥1.8B | ¥2.15B | ¥2.08B | ¥2.83B |
| Current assets | ¥3.85B | ¥3.86B | ¥3.98B | ¥3.91B | ¥3.61B |
| Current liabilities | ¥4.59B | ¥4.6B | ¥4.17B | ¥3.62B | ¥3.34B |
| Short-term borrowings | ¥2.88B | ¥2.88B | ¥2.53B | ¥1.97B | ¥1.86B |
| Long-term borrowings | ¥3.51B | ¥3.51B | ¥3.3B | ¥3.26B | ¥2.97B |
| Total liabilities | ¥8.73B | ¥8.79B | ¥8.33B | ¥7.69B | ¥7.39B |
| Equity attributable to owners of parent | ¥3.02B | ¥3.23B | ¥3.4B | ¥3.7B | ¥3.97B |
| Retained earnings | ¥2.46B | ¥2.67B | ¥2.83B | ¥3.11B | ¥3.37B |
| Treasury stock | -¥84M | -¥91M | -¥72M | -¥58M | -¥51M |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78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: 1
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