Rankings Pricing

HOSHIIRYO-SANKI CO., LTD.JP:7634

Market cap

¥16.9B

P/E ratio

10.4x

Summary Financials History Segments 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	-	6,568	7,018	7,379	7,797	8,436	7,438	8,413	8,760	9,031	9,756	10,626
Accounts receivable, net	-	1,961	2,142	2,170	2,508	2,233	2,303	2,489	2,538	2,732	2,811	2,871
Inventories	-	69	59	57	44	55	46	59	107	91	105	101
Total current assets	-	8,816	9,452	9,844	10,502	10,840	9,938	11,122	11,615	12,067	12,875	13,783
Property, plant and equipment, net	-	3,503	3,793	3,741	3,948	4,268	5,636	5,812	6,331	6,263	6,134	6,680
Marketable securities, non-current	-	802	715	832	926	886	862	947	983	1,466	2,765	2,967
Total non-current assets	-	4,959	5,222	5,304	5,575	5,974	7,471	7,866	8,637	9,180	10,162	10,807
Total assets	-	13,775	14,674	15,149	16,077	16,814	17,409	18,988	20,252	21,247	23,037	24,590
Accounts payable	-	1,909	2,154	1,942	1,957	1,907	1,822	2,385	2,489	2,560	2,693	2,749
Total current liabilities	-	3,075	3,347	3,090	3,265	3,222	3,154	4,128	4,228	4,379	4,424	4,351
Total non-current liabilities	-	796	857	866	856	949	1,222	1,399	1,515	1,276	1,241	1,523
Total liabilities	-	3,871	4,205	3,956	4,120	4,170	4,376	5,527	5,742	5,656	5,664	5,874
Common stock and paid-in capital	-	950	950	950	950	950	950	965	990	996	1,000	1,006
Retained earnings	-	9,015	9,717	10,383	11,101	11,494	12,048	12,879	13,832	14,899	16,095	17,340
Stockholders' equity	9,109	9,904	10,470	11,193	11,956	12,644	13,033	13,461	14,510	15,591	17,373	18,716

Raw aggregated data