HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467
Market cap
¥36.6B
P/E ratio
10x
| 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 | - | 5,263 | 5,613 | 5,445 | 6,610 | 7,508 | 7,753 | 9,713 | 8,506 | 10,920 | 14,522 | 13,534 |
| Marketable securities, current | - | - | 100 | - | - | - | - | - | - | - | 105 | - |
| Accounts receivable, net | - | 25,512 | 25,423 | 27,801 | 30,557 | 33,007 | 32,623 | 38,478 | - | - | - | - |
| Inventories | - | 9,438 | 10,903 | 10,977 | 12,860 | 14,170 | 16,866 | 16,389 | 27,641 | 34,411 | 41,446 | 48,362 |
| Total current assets | - | 41,987 | 44,124 | 47,769 | 53,214 | 58,017 | 62,971 | 67,753 | 76,729 | 99,297 | 111,572 | 118,323 |
| Property, plant and equipment, net | - | 2,703 | 2,681 | 2,645 | 2,629 | 2,677 | 2,772 | 2,750 | 2,713 | 4,297 | 4,521 | 4,649 |
| Marketable securities, non-current | - | 1,062 | 940 | 1,470 | 1,448 | 1,317 | 1,250 | 1,504 | 1,444 | 1,315 | 1,456 | 1,284 |
| Total non-current assets | - | 4,682 | 4,691 | 4,600 | 4,540 | 5,162 | 5,321 | 5,588 | 5,753 | 7,280 | 8,134 | 11,837 |
| Total assets | - | 46,670 | 48,815 | 52,370 | 57,754 | 63,179 | 68,293 | 73,342 | 82,482 | 106,577 | 119,706 | 130,161 |
| Accounts payable | - | 11,929 | 11,536 | 12,884 | 11,585 | 11,727 | 13,738 | 17,295 | 17,376 | 17,408 | 24,696 | 20,116 |
| Short-term debt | - | 4,024 | 4,519 | 4,508 | 6,582 | 5,536 | 5,148 | 5,348 | 10,129 | 6,084 | 4,879 | 8,681 |
| Long-term debt, current | - | 794 | 2,195 | 1,320 | 918 | 925 | 600 | 2,700 | 1,025 | 4,152 | 3,902 | 6,052 |
| Total current liabilities | - | 18,784 | 21,119 | 23,002 | 24,536 | 25,230 | 27,462 | 31,095 | 36,531 | 37,774 | 45,111 | 47,795 |
| Long-term debt, non-current | - | 4,008 | 2,613 | 3,243 | 3,925 | 4,025 | 5,175 | 4,875 | 6,250 | 14,844 | 13,592 | 18,665 |
| Total non-current liabilities | - | 4,557 | 3,374 | 3,686 | 4,338 | 4,499 | 5,715 | 5,194 | 6,582 | 25,271 | 24,234 | 29,387 |
| Total liabilities | - | 23,341 | 24,494 | 26,688 | 28,874 | 29,730 | 33,178 | 36,289 | 43,113 | 63,046 | 69,345 | 77,183 |
| Common stock and paid-in capital | - | 7,093 | 7,093 | 7,093 | 8,323 | 9,222 | 9,228 | 9,229 | 9,233 | 9,235 | 12,715 | 12,720 |
| Retained earnings | - | 15,571 | 16,904 | 18,527 | 20,378 | 22,274 | 24,063 | 25,626 | 27,679 | 31,529 | 34,168 | 36,074 |
| Stockholders' equity | 21,627 | 23,328 | 24,320 | 25,681 | 28,880 | 33,449 | 35,114 | 37,052 | 39,369 | 43,531 | 50,361 | 52,978 |