Rankings Pricing

HATSUHO SHOUJI CO.,LTD.JP:7425

Market cap

¥7.2B

P/E ratio

6.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,818	3,193	3,432	3,519	3,882	5,176	4,630	5,419	5,946	6,503	6,160
Marketable securities, current	-	-	-	-	-	20	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	7,241	6,097	6,003	-	-	-
Total current assets	-	9,248	9,610	9,403	10,071	10,445	14,044	12,287	13,418	15,464	16,550	15,502
Property, plant and equipment, net	-	1,846	1,855	1,924	1,928	2,228	3,661	3,647	3,606	3,780	4,336	4,606
Marketable securities, non-current	-	123	111	131	110	65	82	79	96	61	70	181
Total non-current assets	-	2,742	2,752	2,810	3,296	3,563	6,111	5,782	5,550	5,646	6,182	6,370
Total assets	-	11,991	12,362	12,213	13,367	14,008	20,155	18,069	18,968	21,110	22,732	21,872
Accounts payable	-	-	-	-	-	-	7,710	6,620	7,347	8,705	8,406	6,548
Short-term debt	-	320	170	170	170	170	170	370	370	370	370	320
Long-term debt, current	-	88	85	93	191	212	567	500	487	367	572	412
Total current liabilities	-	6,542	6,574	6,295	7,050	7,442	10,514	8,922	9,872	11,515	11,778	10,293
Long-term debt, non-current	-	8	118	62	204	279	1,521	1,021	533	263	771	538
Total non-current liabilities	-	207	334	289	451	534	2,343	1,674	1,137	826	1,264	987
Total liabilities	-	6,749	6,908	6,583	7,501	7,976	12,858	10,596	11,009	12,342	13,042	11,279
Common stock and paid-in capital	-	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,209	2,220
Retained earnings	-	3,139	3,354	3,531	3,757	3,942	4,404	4,539	4,950	5,689	6,534	7,327
Stockholders' equity	4,974	5,242	5,454	5,630	5,866	6,032	7,297	7,473	7,960	8,768	9,690	10,593

Raw aggregated data