HITO-Communications Holdings,Inc.【JP:4433】Balance sheet

Market cap

¥17.4B

P/E ratio

13.4x

	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	6,888	8,890	9,815	13,430	16,462	14,251	12,133
Total cash & short-term investments	-	6,888	8,890	9,815	13,430	16,462	14,251	12,133
Accounts receivable, net	-	6,916	8,875	10,760	10,594	10,877	10,355	10,871
Total current assets	-	14,967	18,679	22,179	25,693	29,048	27,247	25,939
Property, plant and equipment, net	-	2,045	1,967	2,228	2,205	2,282	2,515	4,712
Marketable securities, non-current	-	444	655	501	434	675	672	600
Total non-current assets	-	9,562	8,795	8,997	8,531	13,505	12,855	14,883
Total assets	-	24,529	27,475	31,177	34,225	42,554	40,103	40,822
Short-term debt	-	35	300	100	100	100	100	100
Long-term debt, current	-	995	876	929	893	1,416	1,684	1,298
Total current liabilities	-	7,794	10,540	11,948	12,584	13,220	12,763	13,880
Long-term debt, non-current	-	4,981	4,160	3,729	3,135	9,353	7,714	6,756
Total non-current liabilities	-	5,312	4,526	4,295	3,720	10,248	8,725	8,034
Total liabilities	-	13,106	15,066	16,244	16,305	23,468	21,488	21,915
Common stock and paid-in capital	-	737	737	737	737	541	541	541
Retained earnings	-	10,035	11,016	13,415	16,172	17,336	16,702	16,903
Stockholders' equity	9,864	11,423	12,408	14,932	17,920	19,085	18,614	18,097
Total debt	-	6,011	5,336	4,758	4,128	10,869	9,498	8,154
Net debt	-	-877	-3,554	-5,057	-9,302	-5,593	-4,753	-3,979
D/E ratio (%)	-	52.6	43	31.9	23	57	51	45.1