HyperHYPER Inc.3054東証スタンダード卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +11.0% from the prior year, operating profit +22.1%.
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 | — | —× | -0.8% | —× | — |
| 2022 | — | —× | -7.2% | —× | — |
| 2023 | 0.7% | 1.58× | 1.1% | 2.66× | 2.9% |
| 2024 | 1.8% | 1.68× | 3.0% | 2.65× | 7.8% |
| 2025 | 1.7% | 1.92× | 3.4% | 2.43× | 8.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 20,537 | 10,599 | 11,397 | 12,410 | 13,776 |
| Cost of revenue | 17,684 | 7,690 | 8,150 | 9,031 | 10,383 |
| Gross profit | 2,852 | 2,909 | 3,247 | 3,379 | 3,392 |
| SG&A | 2,804 | 2,954 | 3,126 | 3,117 | 3,072 |
| Operating income | 49 | -45 | 121 | 262 | 320 |
| Pretax income | 38 | -438 | 140 | 240 | 343 |
| Income tax | 91 | 61 | 61 | 22 | 103 |
| Net income attributable to owners | -53 | -499 | 79 | 218 | 241 |
| Operating margin | 0.2% | -0.4% | 1.1% | 2.1% | 2.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.03B | ¥2.51B | ¥2.52B | ¥2.36B | ¥3.11B |
| Total assets | ¥6.83B | ¥7.13B | ¥7.28B | ¥7.46B | ¥6.87B |
| Net assets | ¥3.36B | ¥2.78B | ¥2.77B | ¥2.92B | ¥3.07B |
| Share capital | ¥567.3M | ¥569.4M | ¥572.4M | ¥574M | ¥577M |
| Trade receivables | ¥2.66B | ¥3B | ¥3.21B | ¥3.35B | ¥2.14B |
| Property, plant and equipment | ¥126.8M | ¥8.6M | ¥17.4M | ¥30.2M | ¥44.7M |
| Intangible assets excluding goodwill | ¥68.7M | ¥356.2M | ¥345.4M | ¥327.3M | ¥207.6M |
| Goodwill | ¥21.9M | — | ¥57.8M | ¥66.3M | ¥46.9M |
| Investment securities | ¥86.5M | ¥90.4M | ¥92.6M | ¥44.3M | ¥16.9M |
| Current assets | ¥6.42B | ¥6.5B | ¥6.6B | ¥6.77B | ¥6.34B |
| Current liabilities | ¥2.96B | ¥3.76B | ¥3.98B | ¥4.1B | ¥3.22B |
| Short-term borrowings | — | ¥570M | ¥450M | ¥350M | ¥250M |
| Long-term borrowings | ¥398M | ¥477.2M | ¥335.5M | ¥228.6M | ¥349.2M |
| Total liabilities | ¥3.47B | ¥4.35B | ¥4.51B | ¥4.54B | ¥3.8B |
| Equity attributable to owners of parent | ¥3.29B | ¥2.71B | ¥2.71B | ¥2.86B | ¥3.04B |
| Retained earnings | ¥2.22B | ¥1.63B | ¥1.65B | ¥1.8B | ¥1.98B |
| Treasury stock | -¥59.8M | -¥59.8M | -¥88.3M | -¥88.3M | -¥88.3M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第32期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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