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HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. (6469) Balance sheet

Market cap

¥30.4B

P/E ratio

41.9x

Manufactures precision molds and mechanical components for gas turbines, aircraft engines, and industrial equipment using advanced electrical discharge machining technology.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,015	670	615	828	945	1,407	1,521	1,951	1,676	4,131	2,598	2,739
Accounts receivable, net	-	4,302	3,589	3,754	2,808	2,904	2,848	2,212	2,527	-	-	-	-
Inventories	-	30	58	10	8	9	17	20	15	19	13	16	14
Total current assets	-	6,591	5,122	5,682	5,331	5,885	6,222	5,955	6,345	6,299	9,031	7,794	8,075
Property, plant and equipment, net	-	8,519	8,275	7,856	7,884	7,550	10,151	7,879	7,725	8,010	8,374	9,121	10,001
Marketable securities, non-current	-	773	570	682	811	834	168	182	217	187	230	280	681
Total non-current assets	-	10,066	9,877	9,458	9,646	9,327	11,487	9,463	9,202	8,532	8,944	9,757	10,943
Total assets	-	16,657	15,000	15,140	14,977	15,212	17,709	15,418	15,547	14,831	17,975	17,552	19,018
Accounts payable	-	1,090	1,004	1,186	1,017	1,219	1,104	1,215	1,288	1,442	730	446	633
Short-term debt	-	3,534	1,162	1,414	1,453	1,303	2,114	2,997	2,084	3,601	3,995	3,209	1,974
Long-term debt, current	-	454	-	-	-	-	814	-	-	-	-	409	-
Total current liabilities	-	5,598	3,057	3,726	3,576	3,824	4,427	5,231	4,842	6,083	6,731	5,603	5,038
Total non-current liabilities	-	4,127	5,306	4,472	4,202	3,705	5,342	5,148	4,449	3,865	4,015	3,684	4,291
Total liabilities	-	9,725	8,363	8,198	7,778	7,529	9,769	10,380	9,291	9,948	10,746	9,287	9,329
Retained earnings	-	5,286	5,172	5,337	5,583	6,184	5,835	2,843	4,225	2,792	2,881	3,390	4,085
Stockholders' equity	6,591	6,932	6,637	6,942	7,200	7,683	7,940	5,038	6,257	4,883	7,229	8,265	9,688
Working capital	-									-	-	-	-