Rankings Pricing

Haruyama Holdings Inc.JP:7416

Market cap

¥11.4B

P/E ratio

22.1x

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	-	7,324	9,125	6,925	7,583	11,558	12,112	11,813	12,358	14,617	13,827	10,551
Accounts receivable, net	-	117	135	184	256	152	117	134	96	257	290	356
Total current assets	-	26,540	28,392	27,906	30,072	30,689	30,170	29,579	28,806	27,413	26,685	23,503
Property, plant and equipment, net	-	21,841	20,818	19,851	18,614	17,283	16,981	14,835	13,045	12,523	12,535	12,017
Marketable securities, non-current	-	637	536	1,011	1,009	727	581	640	507	520	543	568
Total non-current assets	-	34,338	32,252	32,200	31,796	30,362	30,105	28,355	22,326	21,186	20,606	19,946
Total assets	-	60,878	60,643	60,106	61,869	61,051	60,275	57,934	51,132	48,598	47,291	43,450
Accounts payable	-	9,202	9,340	9,751	8,888	8,743	8,834	6,768	5,785	5,004	4,771	3,901
Short-term debt	-	-	400	450	2,300	500	500	600	600	600	600	2,500
Long-term debt, current	-	2,083	1,560	1,499	1,233	1,933	1,692	2,415	3,269	3,486	3,357	2,955
Total current liabilities	-	17,275	18,273	18,395	18,906	17,209	15,765	14,491	14,579	13,060	13,383	12,546
Long-term debt, non-current	-	4,837	3,529	1,960	2,394	3,963	4,591	8,591	9,453	8,142	6,265	3,310
Total non-current liabilities	-	9,172	7,214	5,474	5,725	7,109	7,713	11,817	13,066	11,786	9,964	6,738
Total liabilities	-	26,446	25,487	23,868	24,631	24,317	23,478	26,308	27,645	24,846	23,347	19,284
Common stock and paid-in capital	-	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853
Retained earnings	-	26,639	27,425	28,438	29,421	28,940	29,082	23,939	15,778	16,025	16,177	16,594
Stockholders' equity	34,397	34,431	35,156	36,238	37,238	36,734	36,797	31,627	23,488	23,752	23,944	24,166

Raw aggregated data