Rankings Pricing

HARADA INDUSTRY CO.,LTD.JP:6904

Market cap

¥9.9B

P/E ratio

48.2x

Summary Financials History 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	-	5,921	5,215	6,344	7,616	6,889	5,881	4,661	3,748	5,971	5,142	6,449
Accounts receivable, net	-	7,881	8,390	8,485	8,039	7,962	6,693	7,360	6,701	7,865	7,953	7,650
Inventories	-	5,476	5,381	4,693	5,021	5,183	5,751	5,550	7,663	7,466	6,059	6,108
Total current assets	-	26,613	25,765	26,245	27,840	26,925	24,884	23,456	26,378	29,709	27,393	28,809
Property, plant and equipment, net	-	5,043	5,455	4,954	5,071	5,271	6,656	6,188	6,330	6,882	6,381	6,340
Marketable securities, non-current	-	103	71	101	97	80	56	81	96	113	185	244
Total non-current assets	-	7,447	7,733	6,789	6,594	8,312	9,554	9,339	9,565	10,423	10,205	10,124
Total assets	-	34,060	33,497	33,034	34,434	35,236	34,438	32,795	35,943	40,132	37,598	38,932
Accounts payable	-	4,104	3,916	3,272	3,242	3,749	3,169	3,337	2,826	3,043	2,785	3,393
Short-term debt	-	9,501	8,085	8,110	10,420	11,424	11,462	12,512	16,089	19,219	14,866	16,534
Long-term debt, current	-	725	725	2,725	113	500	1,000	29	-	500	-	-
Total current liabilities	-	16,329	15,640	17,986	18,628	19,927	18,866	19,315	23,143	27,408	23,721	23,832
Long-term debt, non-current	-	3,563	3,838	1,113	1,500	1,000	500	662	500	-	-	-
Total non-current liabilities	-	4,186	4,490	1,897	2,166	1,506	1,846	1,892	1,595	1,558	1,964	1,719
Total liabilities	-	20,514	20,130	19,883	20,794	21,433	20,711	21,207	24,737	28,965	25,685	25,551
Common stock and paid-in capital	-	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879	3,879
Retained earnings	-	8,722	8,465	8,905	9,455	10,175	10,212	8,756	7,595	5,955	6,732	6,572
Stockholders' equity	12,281	13,546	13,368	13,151	13,640	13,803	13,726	11,588	11,205	11,167	11,913	13,381

Raw aggregated data