Rankings Pricing

HASHIMOTO SOGYO HOLDINGS CO.,LTD.JP:7570

Market cap

¥27B

P/E ratio

8.5x

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	-	1,981	1,844	2,292	2,914	3,494	3,505	3,661	3,308	3,396	5,496	4,810
Marketable securities, current	-	-	-	99	-	401	200	524	-	-	-	301
Accounts receivable, net	-	21,880	22,275	21,809	23,697	24,798	23,831	22,963	23,928	25,006	25,113	25,566
Total current assets	-	34,110	35,421	35,578	38,112	41,918	39,416	39,649	40,157	44,830	48,986	48,674
Property, plant and equipment, net	-	9,801	9,890	9,877	9,933	9,955	10,248	11,829	12,167	12,315	11,757	18,475
Marketable securities, non-current	-	5,287	5,082	5,576	6,524	6,153	6,221	6,345	5,964	7,475	10,414	9,575
Total non-current assets	-	19,824	19,318	20,040	21,307	21,064	21,396	23,561	24,268	27,184	31,009	36,825
Total assets	-	53,935	54,740	55,619	59,419	62,983	60,813	63,210	64,425	72,014	79,996	85,500
Accounts payable	-	16,904	17,910	17,088	18,597	19,357	17,100	15,027	15,425	16,672	17,284	17,011
Short-term debt	-	2,480	2,920	4,000	4,600	1,855	3,021	7,425	3,928	6,199	5,684	8,670
Long-term debt, current	-	2,216	1,553	1,066	641	1,900	1,307	1,356	1,021	1,161	1,319	1,619
Total current liabilities	-	32,061	33,365	33,642	36,355	36,855	34,296	35,345	32,261	38,452	41,905	44,115
Long-term debt, non-current	-	3,486	2,308	1,241	680	2,680	1,400	256	3,204	2,175	2,386	4,732
Total non-current liabilities	-	6,587	5,327	4,401	3,831	5,698	4,479	3,513	6,223	5,377	6,871	9,067
Total liabilities	-	38,648	38,692	38,044	40,186	42,553	38,775	38,859	38,484	43,830	48,777	53,182
Common stock and paid-in capital	-	978	980	982	985	989	991	998	1,008	1,017	1,032	1,039
Retained earnings	-	13,417	14,540	15,653	17,055	18,501	20,347	22,043	23,773	25,582	27,200	29,195
Stockholders' equity	13,805	15,287	16,047	17,575	19,233	20,429	22,038	24,351	25,941	28,184	31,219	32,317

Raw aggregated data