Rankings Pricing

HOB Co.,Ltd.【JP:1382】Balance sheet

Market cap

¥1.4B

P/E ratio

33.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	387	384	456	454	301	198	293	265	408	505	578	352	306
Inventories	-	22	30	21	24	29	21	22	18	22	20	19	16	26
Total current assets	-	859	1,041	1,002	891	737	727	942	863	842	924	962	985	937
Property, plant and equipment, net	-	262	250	236	222	39	43	47	55	76	90	87	92	93
Marketable securities, non-current	-	1	1	1	1	1	1	1	1	1	-	-	-	-
Total non-current assets	-	297	326	308	284	84	87	89	107	133	157	146	139	133
Total assets	-	1,156	1,367	1,311	1,175	821	814	1,030	971	975	1,081	1,108	1,124	1,070
Short-term debt	-	-	-	-	-	-	-	100	200	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	13	13	13	13	14	4	4	4	4
Total current liabilities	-	192	260	203	181	184	245	446	369	254	217	174	205	159
Long-term debt, non-current	-	-	-	-	-	49	36	23	10	16	12	8	4	-
Total non-current liabilities	-	41	110	117	126	177	173	145	133	144	145	146	149	155
Total liabilities	-	233	370	320	307	361	418	591	502	398	362	320	354	313
Common stock and paid-in capital	-	854	854	854	854	854	854	854	854	854	532	532	532	532
Retained earnings	-	70	143	137	16	-394	-458	-413	-384	-276	188	256	238	225
Stockholders' equity	999	923	997	991	869	460	395	440	469	577	719	788	770	756

Raw aggregated data