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

Market cap

¥16.8B

P/E ratio

12.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	10,547	11,948	12,584	13,220	12,763	13,880
Total non-current liabilities	-	5,312	4,518	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
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	18,907

Raw aggregated data