Rankings Pricing

HIRAGA CO., LTD.JP:7863

Market cap

¥4B

P/E ratio

8.6x

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	-	1,182	1,316	1,535	1,401	1,713	1,865	3,118	2,694	2,315	2,446	2,256
Marketable securities, current	-	18	19	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	-	1,059	1,244	1,194	1,430	1,225
Inventories	-	77	68	59	59	46	37	46	42	38	36	48
Total current assets	-	2,919	3,145	3,069	2,879	3,234	3,228	4,620	4,382	3,992	4,429	3,982
Property, plant and equipment, net	-	1,487	1,444	1,459	1,470	1,247	1,449	1,686	1,377	1,323	1,814	1,676
Marketable securities, non-current	-	435	365	436	515	380	420	614	589	526	944	687
Total non-current assets	-	2,046	1,916	2,013	2,082	1,801	2,064	2,417	2,721	2,595	3,555	3,218
Total assets	-	4,964	5,061	5,082	4,961	5,035	5,292	7,037	7,103	6,587	7,984	7,200
Short-term debt	-	442	330	330	280	230	230	1,230	730	450	450	400
Total current liabilities	-	2,140	2,029	1,842	1,614	1,659	1,747	3,415	2,767	2,383	3,072	2,334
Long-term debt, non-current	-	-	-	-	-	-	354	314	642	233	192	152
Total non-current liabilities	-	973	890	859	853	714	992	932	1,281	833	773	723
Total liabilities	-	3,114	2,918	2,701	2,467	2,372	2,739	4,346	4,048	3,217	3,846	3,057
Common stock and paid-in capital	-	859	859	859	859	859	850	850	850	850	850	850
Retained earnings	-	1,599	1,899	2,092	2,148	1,974	2,196	2,203	2,589	2,942	3,420	3,617
Stockholders' equity	1,523	1,851	2,143	2,381	2,493	2,662	2,554	2,691	3,055	3,370	4,139	4,143

Raw aggregated data