- JP-listed companies
- HIMACS,Ltd.
- Balance sheet
HIMACS,Ltd.JP:4299
Market cap
¥15.3B
P/E ratio
11.5x
| 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 | - | 4,438 | 4,260 | 4,244 | 4,634 | 5,570 | 5,759 | 6,361 | 7,386 | 8,474 | 9,846 | 9,469 |
| Total current assets | - | 6,291 | 6,141 | 6,681 | 7,219 | 7,743 | 7,946 | 8,789 | 10,286 | 10,993 | 12,366 | 12,575 |
| Property, plant and equipment, net | - | 76 | 138 | 122 | 135 | 114 | 106 | 153 | 129 | 105 | 87 | 75 |
| Marketable securities, non-current | - | 18 | 17 | 18 | 21 | 21 | 14 | 12 | 12 | 14 | 16 | 24 |
| Total non-current assets | - | 1,738 | 2,171 | 2,125 | 2,227 | 2,488 | 2,369 | 2,428 | 1,970 | 1,882 | 1,224 | 1,854 |
| Total assets | - | 8,029 | 8,312 | 8,806 | 9,446 | 10,231 | 10,314 | 11,217 | 12,257 | 12,875 | 13,590 | 14,430 |
| Total current liabilities | - | 1,659 | 1,706 | 1,785 | 1,929 | 2,240 | 1,904 | 2,305 | 2,436 | 2,221 | 2,332 | 2,402 |
| Total non-current liabilities | - | 552 | 456 | 367 | 426 | 367 | 322 | 297 | 311 | 342 | 323 | 246 |
| Total liabilities | - | 2,211 | 2,162 | 2,152 | 2,355 | 2,607 | 2,225 | 2,602 | 2,747 | 2,563 | 2,655 | 2,648 |
| Common stock and paid-in capital | - | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,355 | 1,392 | 1,414 | 1,443 | 1,469 |
| Retained earnings | - | 5,315 | 5,688 | 6,184 | 6,639 | 7,125 | 7,576 | 7,561 | 8,427 | 9,215 | 9,892 | 10,675 |
| Stockholders' equity | 5,305 | 5,817 | 6,150 | 6,654 | 7,091 | 7,624 | 8,089 | 8,615 | 9,510 | 10,313 | 10,935 | 11,782 |