Rankings Pricing

Hibino CorporationJP:2469

Market cap

¥28.6B

P/E ratio

10.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,602	2,689	2,401	2,605	4,775	2,807	3,816	3,578	2,755	4,329	3,786
Accounts receivable, net	-	4,611	9,377	7,116	7,983	10,001	9,005	8,820	-	-	-	-
Inventories	-	2,023	2,813	2,699	2,767	3,699	3,714	4,064	4,167	6,174	6,657	6,525
Total current assets	-	9,415	16,425	13,484	14,983	19,943	19,199	20,490	17,184	22,844	25,592	26,614
Property, plant and equipment, net	-	4,958	5,127	5,451	6,603	7,707	8,422	8,525	7,936	8,238	9,225	9,810
Marketable securities, non-current	-	91	73	137	105	109	101	112	144	165	446	223
Total non-current assets	-	6,734	7,430	8,947	9,851	12,479	14,186	14,646	13,724	14,021	15,237	17,498
Total assets	-	16,149	23,855	22,431	24,834	32,423	33,384	35,136	30,908	36,865	40,829	44,112
Accounts payable	-	1,301	2,443	2,296	3,231	3,088	3,901	3,205	2,555	3,138	3,690	3,277
Short-term debt	-	2,530	2,945	1,818	3,740	5,660	2,330	6,090	1,657	6,725	6,285	7,292
Long-term debt, current	-	997	1,011	1,119	1,013	2,139	2,628	3,169	3,987	4,493	4,032	3,880
Total current liabilities	-	7,144	11,215	8,301	10,848	13,954	13,927	17,582	12,678	18,646	20,897	21,730
Long-term debt, non-current	-	1,800	2,789	2,643	1,805	5,517	5,966	6,551	6,325	5,980	6,272	7,224
Total non-current liabilities	-	3,936	5,155	5,543	4,726	8,462	9,174	9,782	9,326	8,736	9,045	10,374
Total liabilities	-	11,079	16,370	13,844	15,574	22,415	23,101	27,364	22,004	27,382	29,942	32,104
Common stock and paid-in capital	-	3,850	3,850	3,803	3,803	3,802	3,730	3,730	3,730	3,754	3,753	3,774
Retained earnings	-	1,239	3,797	4,891	5,629	6,281	6,628	3,981	4,863	5,177	6,506	7,533
Stockholders' equity	4,667	5,069	7,485	8,587	9,261	10,007	10,283	7,771	8,904	9,482	10,887	12,007

Raw aggregated data