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Hakudo Co.,Ltd. (7637) Balance sheet

Market cap

¥39.2B

P/E ratio

12.2x

Hakudo Corporation processes and sells metal and plastic products globally, maintaining inventory of 5,500+ products with short-lead-time delivery across Japan, North America, China and Asia.

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	2026/03
Cash and cash equivalents	-	4,301	4,256	4,820	5,902	6,088	4,969	5,924	8,675	6,038	5,701	5,474	7,670
Accounts receivable, net	-	9,857	10,137	11,259	14,045	12,001	10,780	10,847	13,323	12,592	11,657	11,778	11,405
Inventories	-	4,733	4,432	4,936	5,412	5,841	6,055	5,935	7,770	10,588	10,190	12,493	12,502
Total current assets	-	19,119	19,060	21,758	26,740	25,343	23,695	24,851	33,616	33,830	32,128	35,029	36,925
Property, plant and equipment, net	-	5,236	5,317	5,977	6,487	6,835	6,608	6,370	6,098	6,250	6,653	6,405	6,518
Marketable securities, non-current	-	436	403	384	438	444	368	908	944	1,018	1,232	1,245	1,884
Total non-current assets	-	6,073	6,109	6,846	7,451	8,273	8,376	8,264	8,165	9,320	9,888	9,717	10,639
Total assets	-	25,191	25,169	28,604	34,191	33,616	32,071	33,115	41,781	43,150	42,016	44,745	47,564
Accounts payable	-	10,067	9,929	9,113	10,108	7,508	6,774	5,797	7,844	7,482	7,159	-	-
Long-term debt, current	-	-	-	-	-	357	-	-	-	351	-	-	-
Total current liabilities	-	11,636	11,133	13,772	17,900	16,630	14,946	15,190	21,903	21,768	19,420	20,920	21,960
Total non-current liabilities	-	29	31	31	30	58	44	56	48	152	114	70	139
Total liabilities	-	11,665	11,163	13,804	17,930	16,688	14,990	15,246	21,952	21,920	19,535	20,990	22,099
Retained earnings	-	13,001	12,105	13,000	14,364	15,079	15,354	15,978	17,740	19,060	20,001	21,171	22,546
Stockholders' equity	13,949	13,526	14,006	14,801	16,261	16,928	17,081	17,870	19,829	21,229	22,481	23,755	25,465
Working capital	-											-	-