Rankings Pricing

Hakuto Co.,Ltd.【JP:7433】Balance sheet

Market cap

¥83.4B

P/E ratio

15.2x

Summary Financials Dividends 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	-	12,437	8,366	7,748	9,428	7,608	14,736	17,867	18,620	16,751	15,568	14,929
Accounts receivable, net	-	32,874	33,550	28,297	29,622	31,151	35,590	38,045	40,799	49,664	38,101	39,696
Inventories	-	18,096	15,840	17,263	21,657	24,820	35,786	31,274	40,233	46,924	54,863	42,854
Total current assets	-	66,046	60,655	61,081	68,490	71,901	97,146	100,638	114,670	129,463	120,853	109,532
Property, plant and equipment, net	-	7,293	6,850	6,764	6,739	6,638	6,903	6,411	6,401	6,388	6,621	6,988
Marketable securities, non-current	-	7,324	7,329	9,184	9,253	8,446	7,188	8,409	9,632	9,288	8,670	8,333
Total non-current assets	-	16,739	15,709	17,179	16,836	15,924	14,989	15,783	16,819	16,436	16,905	20,843
Total assets	-	82,785	76,365	78,261	85,326	87,826	112,135	116,422	131,490	145,900	137,759	130,376
Accounts payable	-	14,649	12,762	14,291	15,812	15,881	15,641	16,535	21,583	22,919	21,348	15,863
Short-term debt	-	5,288	2,300	2,243	6,432	7,733	20,919	16,280	19,990	28,800	24,670	19,598
Long-term debt, current	-	2,081	1,296	1,093	968	633	3,019	3,880	4,690	6,100	8,870	6,645
Total current liabilities	-	25,706	20,993	21,805	27,930	30,650	44,085	43,894	55,419	67,773	58,706	47,196
Long-term debt, non-current	-	3,810	2,498	1,404	1,246	589	12,320	12,765	12,624	12,809	11,175	15,218
Total non-current liabilities	-	6,280	4,597	3,707	3,813	2,540	14,039	14,509	14,401	14,263	13,119	17,632
Total liabilities	-	31,986	25,590	25,513	31,743	33,190	58,124	58,403	69,821	82,036	71,825	64,829
Common stock and paid-in capital	-	15,389	15,389	15,389	15,389	15,389	15,389	15,367	15,447	13,779	13,963	10,632
Retained earnings	-	34,714	35,756	36,782	39,186	40,460	40,667	42,805	45,847	50,509	50,059	49,375
Stockholders' equity	46,528	50,799	50,774	52,748	53,583	54,635	54,011	58,018	61,668	63,863	65,933	65,546

Raw aggregated data