HOB Co.,Ltd.JP:1382

Market cap
¥1.4B
P/E ratio
68.2x
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Cash and deposits-387384456454301198293265408505578352
Accounts receivable - trade-398474368279331465586543378367330578
Merchandise and finished goods-2230212429212218222019-
Inventories-485752565950544746414237
Work in process-2121262726262824201818-
Income taxes refund receivable-611413-----16
Other-916129941139910121113
Raw materials and supplies-45555444446-
Allowance for doubtful accounts--10-10-4-0-0-0-0-1-0-0-0-0
Current assets-8591,0411,002891737727942863842924962985
Other-916129941139910121113
Allowance for doubtful accounts--10-10-4-0-0-0-0-1-0-0-0-0
Current assets-8591,0411,002891737727942863842924962985
Buildings and structures-419424424424414414422424419431435435
Accumulated depreciation--287-299-308-315-414-414-415-415-391-391-395-397
Buildings and structures, net-132125116109--7928404138
Machinery, equipment and vehicles-267290290292289280274262217203201210
Accumulated depreciation--208-236-242-250-287-275-272-255-208-194-194-196
Machinery, equipment and vehicles, net-59544842152799714
Land-707070703737373737373737
Other-383840403231302627292930
Accumulated depreciation--37-37-38-39-31-31-29-25-25-25-26-27
Other, net-112100122422
Property, plant and equipment-2622502362223943475576908792
Land-707070703737373737373737
Property, plant and equipment-2622502362223943475576908792
Deferred tax assets-------41116332718
Other-323134374240374340343229
Allowance for doubtful accounts--0-0-1-1-1--0-2-0-0--
Investments and other assets-334445394545425257685947
Deferred tax assets-------41116332718
Other-323134374240374340343229
Allowance for doubtful accounts--0-0-1-1-1--0-2-0-0--
Investments and other assets-334445394545425257685947
Non-current assets-297326308284848789107133157146139
Assets-1,1561,3671,3111,1758218141,0309719751,0811,1081,124
Accounts payable - trade-128129114971051572569913710766140
Current portion of long-term borrowings-----1313131314444
Accounts payable - other----495551453745424842
Advances received----------2425-
Income taxes payable-0471514031061520147
Accounts payable - other----495551453745424842
Other-648372681122221443444213
Current liabilities-192260203181184245446369254217174205
Income taxes payable-0471514031061520147
Other-648372681122221443444213
Current liabilities-192260203181184245446369254217174205
Long-term borrowings-----49362310161284
Asset retirement obligations-333343333333
Retirement benefit liability--3638413843413841414244
Provision for retirement benefits-38-----------
Provision for retirement benefits for directors (and other officers)--7076828591788384899398
Provision for retirement benefits for directors (and other officers)--7076828591788384899398
Asset retirement obligations-333343333333
Non-current liabilities-41110117126177173145133144145146149
Liabilities-233370320307361418591502398362320354
Share capital-421421421421421421421421421421421421
Capital surplus-432432432432432432432432432111111111
Capital surplus-432432432432432432432432432111111111
Retained earnings-7014313716-394-458-413-384-276188256238
Retained earnings-7014313716-394-458-413-384-276188256238
Treasury shares---0-0-0-0-0-0-0-0-0-0-0
Shareholders' equity-923997991869460395440469577719788770
Net assets999923997991869460395440469577719788770
Liabilities and net assets-1,1561,3671,3111,1758218141,0309719751,0811,1081,124