T.hasegawaT.HASEGAWA CO.,LTD.4958東証プライム化学FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +2.6% from the prior year, operating profit -9.1%.
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 | 12.1% | 0.46× | 5.6% | 1.40× | 7.9% |
| 2022 | 12.8% | 0.49× | 6.3% | 1.43× | 9.0% |
| 2023 | 10.3% | 0.48× | 4.9% | 1.45× | 7.1% |
| 2024 | 10.1% | 0.51× | 5.1% | 1.44× | 7.3% |
| 2025 | 9.4% | 0.50× | 4.7% | 1.43× | 6.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 55,755 | 62,398 | 64,874 | 71,645 | 73,495 |
| Cost of revenue | 33,106 | 36,776 | 39,185 | 42,001 | 43,147 |
| Gross profit | 22,648 | 25,622 | 25,689 | 29,643 | 30,347 |
| SG&A | 15,788 | 17,570 | 18,181 | 20,272 | 21,832 |
| Operating income | 6,859 | 8,051 | 7,507 | 9,371 | 8,515 |
| Pretax income | 9,692 | 11,267 | 9,322 | 10,170 | 9,794 |
| Income tax | 2,929 | 3,207 | 2,650 | 2,968 | 2,873 |
| Net income attributable to owners | 6,763 | 8,007 | 6,671 | 7,201 | 6,921 |
| Operating margin | 12.3% | 12.9% | 11.6% | 13.1% | 11.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.9B | ¥27.4B | ¥30B | ¥32B | ¥31.3B |
| Total assets | ¥120.9B | ¥133.6B | ¥139.1B | ¥144.5B | ¥147.2B |
| Net assets | ¥98.3B | ¥111B | ¥116.3B | ¥119.7B | ¥123.3B |
| Share capital | ¥5.36B | ¥5.36B | ¥5.36B | ¥5.36B | ¥5.36B |
| Trade receivables | ¥17.1B | — | — | — | — |
| Property, plant and equipment | ¥30.1B | ¥33.8B | ¥35.3B | ¥36.4B | ¥37B |
| Intangible assets excluding goodwill | ¥16.7B | ¥20.2B | ¥19.6B | ¥22.7B | ¥23.5B |
| Goodwill | ¥6.04B | ¥6.82B | ¥6.06B | ¥8.15B | ¥7.31B |
| Investment securities | ¥17.9B | ¥12.6B | ¥12.4B | ¥12B | ¥10.7B |
| Current assets | ¥55.2B | ¥66B | ¥70.7B | ¥72.2B | ¥75B |
| Current liabilities | ¥11.6B | ¥13.3B | ¥12.1B | ¥14.8B | ¥14.6B |
| Trade payables | ¥5B | ¥6.21B | — | — | — |
| Total liabilities | ¥22.6B | ¥22.5B | ¥22.8B | ¥24.8B | ¥23.8B |
| Equity attributable to owners of parent | ¥86.1B | ¥92.2B | ¥96.3B | ¥101B | ¥102.6B |
| Retained earnings | ¥76.1B | ¥81.9B | ¥86B | ¥90.7B | ¥94.5B |
| Treasury stock | -¥2.63B | -¥2.56B | -¥2.56B | -¥2.56B | -¥4.77B |
EDINET (FSA Japan)
有価証券報告書－第64期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第60期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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