RankingsPricing
  1. JP-listed companies
  2. HEPHAIST CO.,LTD.
  3. Balance sheet

HEPHAIST CO.,LTD.JP:6433

Market cap
¥4.5B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8127459511,113952820954973864885559
Accounts receivable, net-268246473363368252406351337256216
Inventories-304251152135169164179173213262444
Total current assets-2,1912,1092,5232,7092,6282,2772,6092,6932,6352,7292,395
Property, plant and equipment, net-1,9221,8801,8942,0492,0631,6981,7071,8672,1652,3392,284
Marketable securities, non-current -43573421122
Total non-current assets-2,0011,9842,0122,2272,2661,9771,9802,2042,5122,6542,613
Total assets -4,1924,0944,5364,9364,8944,2544,5894,8975,1475,3835,008
Accounts payable-20020842750054619728222416315588
Short-term debt-9050103030301201050--
Long-term debt, current -12312412614814813812587193303335
Total current liabilities-5955898491,1631,1377349331,0169551,070860
Long-term debt, non-current -405281378318170225299302579745687
Total non-current liabilities-5964755805083825586526429621,2951,329
Total liabilities -1,1911,0641,4291,6711,5191,2921,5841,6591,9172,3652,189
Common stock and paid-in capital -1,3821,3821,3821,3821,4121,4121,4121,4121,4241,4341,434
Retained earnings-1,6061,6391,7171,8711,9581,5891,6311,8241,7971,5691,359
Stockholders' equity2,9903,0003,0303,1063,2653,3752,9623,0053,2383,2303,0182,819
Raw aggregated data