IHIIHI Corporation7013東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +1.0% from the prior year, operating profit +15.3%.
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 | 5.6% | 0.62× | 3.5% | 4.92× | 17.3% |
| 2023 | 3.3% | 0.71× | 2.3% | 4.70× | 11.0% |
| 2024 | — | —× | -3.4% | —× | — |
| 2025 | 6.9% | 0.75× | 5.2% | 5.06× | 26.3% |
| 2026 | 9.8% | 0.70× | 6.9% | 4.12× | 28.4% |
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
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,172,904 | 1,352,940 | 1,322,591 | 1,626,831 | 1,643,402 |
| Cost of revenue | 963,497 | 1,070,935 | 1,177,736 | 1,252,317 | 1,263,891 |
| Gross profit | 209,407 | 282,005 | 144,855 | 374,514 | 379,511 |
| SG&A | 176,600 | 201,158 | 212,837 | 223,638 | 242,695 |
| Operating income | 81,497 | 81,985 | -70,138 | 143,517 | 165,534 |
| Pretax income | 87,637 | 64,865 | -72,280 | 138,488 | 185,490 |
| Income tax | 18,718 | 16,485 | -7,430 | 21,193 | 20,266 |
| Net income attributable to owners | 66,065 | 44,545 | -68,214 | 112,740 | 160,992 |
| Operating margin | 6.9% | 6.1% | -5.3% | 8.8% | 10.1% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥145.5B | ¥124.7B | ¥138.8B | ¥136.8B | ¥155.1B |
| Total assets | ¥1.88T | ¥1.94T | ¥2.1T | ¥2.24T | ¥2.43T |
| Net assets | ¥407B | ¥456.3B | ¥402.3B | ¥508.7B | ¥681.5B |
| Share capital | ¥107.2B | ¥107.2B | ¥107.2B | ¥107.2B | ¥107.2B |
| Property, plant and equipment | ¥230.3B | ¥225B | ¥236.8B | ¥242B | ¥240B |
| Goodwill | ¥6.09B | ¥6.49B | ¥6.34B | ¥6.28B | ¥4.93B |
| Current assets | ¥1.02T | ¥1.09T | ¥1.21T | ¥1.3T | ¥1.45T |
| Total liabilities | ¥1.47T | ¥1.49T | ¥1.7T | ¥1.73T | ¥1.75T |
| Equity attributable to owners of parent | ¥382.1B | ¥431.2B | ¥376B | ¥481.7B | ¥652.2B |
| Retained earnings | ¥213B | ¥251.9B | ¥177.4B | ¥280.1B | ¥441.6B |
| Treasury stock | -¥8.81B | -¥8.75B | -¥8.59B | -¥8.58B | -¥9.45B |
EDINET (FSA Japan)
有価証券報告書－第209期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第208期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第207期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第206期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第205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204期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43
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