Rankings Pricing

halmek holdings Co.,Ltd.JP:7119

Market cap

¥14.2B

P/E ratio

15.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/08	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	1,619	1,835	964	5,036	938	2,394
Inventories	1,141	1,442	1,796	2,295	3,017	3,198
Total current assets	4,364	4,851	4,843	9,280	6,229	7,591
Property, plant and equipment, net	132	171	224	222	325	416
Marketable securities, non-current	192	217	238	279	308	315
Total non-current assets	13,166	12,977	13,460	13,816	13,885	13,301
Total assets	17,531	17,828	18,304	23,097	20,114	20,893
Accounts payable	2,906	2,877	2,827	3,190	3,173	2,677
Short-term debt	402	402	799	2,902	1,900	1,900
Long-term debt, current	-	402	402	2,902	-	-
Total current liabilities	7,015	7,505	8,255	10,232	8,784	8,919
Long-term debt, non-current	2,131	7,845	6,644	5,020	2,487	2,330
Total non-current liabilities	9,785	9,292	8,225	6,381	3,774	3,777
Total liabilities	16,800	16,798	16,480	16,614	12,559	12,697
Common stock and paid-in capital	798	2,599	747	7,670	8,877	8,913
Retained earnings	-71	229	1,448	2,697	3,173	3,797
Stockholders' equity	730	1,030	1,823	6,482	7,555	8,195

Raw aggregated data