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← Hagoromo Foods

Annual report

2831.TEDINET S100W7S9
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥74.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥73.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥70.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥68.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥67.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥792m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥68.7bnat 2025-03-31Cons.Assets
Total assets¥66.4bnat 2024-03-31Cons.Assets
Total assets¥60.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥61.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥56.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2023-03-31vCons.Net assets
Net assets / equity¥34.9bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥32.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥797mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥797mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥464mat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥905m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥680m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥997m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥995m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥261.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-140.272022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.642021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.242020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,397.8at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,171.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,612.87at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,711.85at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,446.66at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees677at 2025-03-31Cons.Number of employees
Employees694at 2024-03-31Cons.Number of employees
Employees692at 2023-03-31vCons.Number of employees
Employees714at 2022-03-31vCons.Number of employees
Employees736at 2021-03-31dCons.Number of employees
Revenue¥74.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥73.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥70.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥68.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥66.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥833m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.2bnat 2025-03-31StandaloneAssets
Total assets¥63.9bnat 2024-03-31StandaloneAssets
Total assets¥58.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥56.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥26.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥38.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥37.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥34.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥31.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥652mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥251.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.92021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,095.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,963.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,459at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,624.73at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,384.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,325,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees663at 2025-03-31StandaloneNumber of employees
Employees678at 2024-03-31StandaloneNumber of employees
Employees675at 2023-03-31vStandaloneNumber of employees
Employees698at 2022-03-31vStandaloneNumber of employees
Employees721at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,844
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360417000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForDividends4Member1000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember180426000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12000000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForDividends4Member－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1441669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360417000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividends4Member1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember180426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember12000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14319662000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember28060505000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2163292000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember28281410000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4274072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-4378000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4269694000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember32551104000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-470528000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-470528000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-470528000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-470528000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1660748000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1660748000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1660748000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1660748000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3492228000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember66958000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3559187000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3559187000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1190220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1190220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1190220000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3492228000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember66958000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3559187000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember4749407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15509882000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass