Rankings Pricing

HIROSE ELECTRIC CO.,LTD.【JP:6806】Balance sheet

Market cap

¥620.7B

P/E ratio

19.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	147,760	164,746	185,247	186,566	52,322	50,561	57,837	68,394	88,029	90,341	85,666
Marketable securities, current	-	26,020	27,211	21,886	13,099	134,295	120,541	131,274	140,918	91,218	73,066	87,589
Accounts receivable, net	-	30,558	27,343	28,485	29,998	29,540	30,444	36,620	43,427	41,931	39,418	40,394
Inventories	-	4,948	4,408	4,742	6,787	13,935	14,512	16,915	21,695	27,735	24,359	25,091
Total current assets	-	221,405	235,308	252,709	251,113	235,088	220,672	248,047	280,823	256,658	234,460	248,776
Property, plant and equipment, net	-	36,339	36,697	44,027	52,036	62,745	61,541	61,182	61,148	63,795	80,949	86,384
Marketable securities, non-current	-	58,388	35,873	26,451	32,976	38,596	50,141	48,918	38,504	63,466	69,133	63,785
Total non-current assets	-	98,262	81,287	73,987	88,344	106,347	121,972	122,457	113,960	144,699	168,990	168,090
Total assets	-	319,667	316,595	328,971	341,178	341,435	342,644	370,504	394,783	401,357	403,450	416,866
Accounts payable	-	11,512	11,240	11,388	13,168	19,307	16,747	19,511	23,811	20,796	11,729	12,896
Short-term debt	-	-	-	8	-	17	25	102	142	11	25	44
Total current liabilities	-	24,331	23,467	23,471	28,229	26,585	24,841	32,012	38,940	37,087	21,198	29,064
Long-term debt, non-current	-	-	-	-	-	-	3,764	3,581	4,101	4,409	4,819	4,153
Total non-current liabilities	-	7,034	7,298	6,931	7,445	7,520	11,662	12,400	13,774	14,417	18,079	17,655
Total liabilities	-	31,365	30,765	31,435	36,459	34,105	36,503	44,412	52,714	51,504	39,277	46,719
Common stock and paid-in capital	-	22,956	20,520	41,609	42,837	42,129	42,108	42,045	42,135	42,006	41,998	42,039
Retained earnings	-	311,039	308,530	321,493	328,489	303,349	308,343	317,265	338,818	345,201	340,806	348,972
Stockholders' equity	269,164	288,302	285,830	296,293	303,783	307,330	306,141	326,092	342,069	349,853	364,173	370,147

Raw aggregated data