Rankings Pricing

Hokuryo Co., Ltd.JP:1384

Market cap

¥25.5B

P/E ratio

10.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,356	2,344	2,950	2,753	3,136	1,925	2,198	1,396	1,849	2,528	3,900	4,194
Accounts receivable, net	-	1,604	1,378	1,300	1,439	1,683	1,441	1,223	1,391	-	-	-	-
Inventories	-	118	135	133	127	103	68	76	68	95	104	118	116
Total current assets	-	3,352	4,133	4,746	4,653	5,202	3,859	3,692	3,385	3,848	5,763	6,344	6,795
Property, plant and equipment, net	-	5,787	6,357	7,632	8,709	9,038	10,262	10,234	10,002	10,637	10,093	10,311	11,308
Marketable securities, non-current	-	383	454	409	478	511	461	433	533	473	436	545	530
Total non-current assets	-	6,354	7,032	8,274	9,390	9,761	11,013	10,984	10,867	11,702	11,085	11,419	12,420
Total assets	-	9,706	11,165	13,020	14,043	14,963	14,873	14,676	14,253	15,549	16,849	17,764	19,216
Accounts payable	-	1,459	1,337	1,192	-	-	-	-	-	-	-	-	-
Short-term debt	-	635	635	130	130	130	-	300	600	-	-	-	-
Long-term debt, current	-	566	388	347	447	444	764	721	676	532	529	302	294
Total current liabilities	-	3,997	3,781	3,486	3,169	3,792	2,683	3,083	3,215	3,408	3,988	3,649	3,555
Long-term debt, non-current	-	1,609	1,866	2,232	2,229	1,984	3,072	2,351	300	1,597	1,730	1,428	1,134
Total non-current liabilities	-	1,767	2,070	2,548	2,541	2,300	3,398	2,665	1,986	1,987	2,113	1,796	1,507
Total liabilities	-	5,763	5,852	6,034	5,709	6,092	6,082	5,747	5,201	5,395	6,102	5,446	5,062
Common stock and paid-in capital	-	301	994	1,809	1,809	1,809	1,809	1,809	1,809	1,809	1,809	1,809	1,809
Retained earnings	-	3,584	4,213	5,103	6,405	6,924	6,882	7,021	7,069	8,209	8,827	10,314	12,157
Stockholders' equity	3,877	3,942	5,314	6,986	8,333	8,871	8,791	8,929	9,052	10,155	10,746	12,318	14,153

Raw aggregated data