Ishii HyokiISHII HYOKI CO.,LTD.6336東証スタンダード機械FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit +25.7%.
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 | 10.3% | 1.07× | 11.1% | 2.46× | 27.2% |
| 2023 | 9.0% | 1.23× | 11.0% | 2.38× | 26.2% |
| 2024 | 6.6% | 1.02× | 6.7% | 2.18× | 14.6% |
| 2025 | 5.3% | 0.92× | 4.9% | 1.93× | 9.4% |
| 2026 | 5.7% | 0.99× | 5.6% | 1.75× | 9.9% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 14,424 | 18,222 | 16,729 | 14,821 | 15,651 |
| Cost of revenue | 10,468 | 13,819 | 12,674 | 11,434 | 12,021 |
| Gross profit | 3,956 | 4,404 | 4,054 | 3,387 | 3,629 |
| SG&A | 2,185 | 2,388 | 2,473 | 2,479 | 2,488 |
| Operating income | 1,771 | 2,016 | 1,580 | 907 | 1,140 |
| Pretax income | 1,725 | 2,018 | 1,513 | 1,103 | 1,143 |
| Income tax | 234 | 378 | 411 | 315 | 253 |
| Net income attributable to owners | 1,491 | 1,640 | 1,101 | 788 | 890 |
| Operating margin | 12.3% | 11.1% | 9.4% | 6.1% | 7.3% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.69B | ¥2.79B | ¥2.23B | ¥2.33B | ¥2.96B |
| Total assets | ¥13.5B | ¥16.2B | ¥16.7B | ¥15.7B | ¥15.9B |
| Net assets | ¥5.46B | ¥7.42B | ¥8.69B | ¥9.74B | ¥10.6B |
| Share capital | ¥300M | ¥300M | ¥300M | ¥300M | ¥300M |
| Trade receivables | ¥2.75B | — | — | — | — |
| Property, plant and equipment | ¥4.68B | ¥5.17B | ¥5.01B | ¥4.97B | ¥4.54B |
| Intangible assets excluding goodwill | ¥316.6M | ¥257.8M | ¥183M | ¥96M | ¥72M |
| Investment securities | ¥68.2M | ¥77.2M | ¥99M | ¥124M | ¥136M |
| Current assets | ¥8.15B | ¥10.5B | ¥11.1B | ¥10.1B | ¥10.8B |
| Current liabilities | ¥6.75B | ¥5.96B | ¥5.45B | ¥3.82B | ¥3.79B |
| Trade payables | ¥2.12B | ¥2.8B | ¥1.86B | ¥1.66B | ¥1.04B |
| Short-term borrowings | ¥1.11B | ¥1.12B | ¥1.82B | ¥663M | ¥722M |
| Long-term borrowings | — | ¥1.47B | ¥1.05B | ¥629M | — |
| Total liabilities | ¥8.02B | ¥8.82B | ¥8B | ¥5.96B | ¥5.27B |
| Equity attributable to owners of parent | ¥5.47B | ¥7.03B | ¥8.05B | ¥8.72B | ¥9.35B |
| Retained earnings | ¥4.08B | ¥5.65B | ¥6.67B | ¥7.33B | ¥8.06B |
| Treasury stock | -¥20.2M | -¥20.2M | -¥20M | -¥20M | -¥120M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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