- JP-listed companies
- HITO-TO-HITO Holdings Co.,Ltd.
- Balance sheet
HITO-TO-HITO Holdings Co.,Ltd. (549A) Balance sheet
Market cap
¥6.9B
P/E ratio
10.2x
Provides security, cleaning and operations services for 8 out of 12 professional baseball stadiums and major commercial facilities, with 10,000 staff members.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | 1,551 | 1,951 | 1,495 | 1,273 |
| Accounts receivable, net | 1,397 | 1,732 | 1,783 | 1,839 |
| Total current assets | 3,052 | 3,843 | 3,439 | 3,258 |
| Property, plant and equipment, net | 122 | 128 | 148 | 139 |
| Marketable securities, non-current | 200 | 200 | 212 | 219 |
| Total non-current assets | 7,664 | 7,868 | 7,740 | 7,555 |
| Total assets | 10,717 | 11,712 | 11,180 | 10,814 |
| Accounts payable | 431 | 720 | 526 | 623 |
| Short-term debt | 1,353 | 1,105 | 1,266 | 468 |
| Long-term debt, current | - | 432 | 480 | - |
| Total current liabilities | 3,116 | 3,915 | 3,592 | 3,177 |
| Total non-current liabilities | 5,687 | 5,917 | 5,363 | 4,764 |
| Total liabilities | 8,803 | 9,832 | 8,956 | 7,942 |
| Retained earnings | -904 | -885 | -543 | 103 |
| Stockholders' equity | 1,913 | 1,879 | 2,223 | 2,871 |