HIGASHIMARU CO., LTD.JP:2058

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,285	1,907	2,575	2,069	2,292	1,959	2,534	1,922	1,310	1,446	1,638
Marketable securities, current	-	96	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,720	1,503	1,621	1,646	1,828	1,752	1,655	1,584	1,687	-	-
Inventories	-	427	522	465	497	588	600	602	637	752	770	822
Total current assets	-	5,892	5,428	6,020	5,655	6,591	6,180	6,286	6,195	6,501	6,826	6,756
Property, plant and equipment, net	-	4,012	4,298	4,615	4,556	4,778	4,585	4,285	4,572	6,436	6,174	5,995
Marketable securities, non-current	-	433	400	409	659	672	715	703	701	899	1,116	868
Total non-current assets	-	5,524	5,853	6,220	6,349	6,420	6,208	5,696	5,887	7,866	7,873	7,470
Total assets	-	11,416	11,281	12,241	12,004	13,011	12,388	11,983	12,082	14,367	14,700	14,226
Short-term debt	-	1,990	1,785	1,511	1,925	2,841	3,655	3,209	3,480	3,731	3,128	3,796
Long-term debt, current	-	432	288	529	506	867	694	690	566	914	418	978
Total current liabilities	-	3,424	3,132	3,039	3,336	4,265	4,961	4,640	4,903	5,317	5,012	5,413
Long-term debt, non-current	-	1,683	1,555	2,340	1,678	2,455	1,725	1,461	1,314	2,179	2,864	2,355
Total non-current liabilities	-	2,338	2,310	3,157	2,514	3,324	2,484	2,125	1,976	3,834	4,482	3,678
Total liabilities	-	5,762	5,442	6,196	5,850	7,589	7,445	6,765	6,879	9,151	9,494	9,091
Common stock and paid-in capital	-	1,062	1,062	1,062	1,062	1,062	1,046	1,043	1,040	1,036	1,034	1,033
Retained earnings	-	4,514	4,735	4,912	4,987	5,207	4,722	4,962	4,924	4,814	4,674	4,719
Stockholders' equity	5,334	5,654	5,839	6,045	6,154	5,423	4,942	5,217	5,203	5,216	5,206	5,134