Rankings Pricing

Hayashikane Sangyo Co., Ltd.JP:2286

Market cap

¥6.8B

P/E ratio

7.8x

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	-	1,765	1,795	2,196	2,821	2,325	1,922	2,466	1,952	844	2,512	3,156
Accounts receivable, net	-	4,485	4,245	4,286	5,094	5,337	5,319	4,927	-	-	-	-
Inventories	-	2,059	1,838	1,742	1,603	1,822	2,351	2,211	2,104	2,022	2,203	1,983
Total current assets	-	11,940	12,109	11,830	13,334	13,766	14,449	13,634	13,385	13,989	15,666	15,325
Property, plant and equipment, net	-	9,867	9,775	9,966	10,198	10,438	11,002	10,438	8,758	8,333	8,217	6,877
Marketable securities, non-current	-	3,340	3,236	4,403	4,410	4,558	3,047	3,656	3,600	3,545	4,492	4,286
Total non-current assets	-	15,083	14,797	15,893	16,075	16,364	15,234	15,028	13,107	12,767	13,378	12,307
Total assets	-	27,022	26,906	27,723	29,409	30,130	29,683	28,662	26,492	26,756	29,044	27,632
Accounts payable	-	2,629	2,433	2,170	3,175	-	-	-	-	-	-	-
Short-term debt	-	10,367	10,086	8,686	8,424	8,436	9,114	7,165	6,459	6,725	5,915	4,906
Total current liabilities	-	15,073	14,504	13,303	14,614	14,428	14,099	12,151	11,021	11,437	12,879	10,665
Long-term debt, non-current	-	3,755	3,667	3,538	2,953	2,751	2,802	2,058	1,839	1,705	1,589	1,820
Total non-current liabilities	-	6,923	6,988	7,479	7,076	7,046	6,982	6,271	5,703	5,386	5,072	5,175
Total liabilities	-	21,996	21,492	20,782	21,690	21,474	21,082	18,422	16,724	16,824	17,951	15,841
Common stock and paid-in capital	-	3,421	3,421	3,424	3,424	3,424	3,424	3,424	3,422	3,418	3,417	3,417
Retained earnings	-	485	869	1,563	2,291	3,067	3,808	4,967	5,515	5,715	6,327	7,252
Stockholders' equity	4,313	5,026	5,415	6,940	7,719	8,656	8,602	10,240	9,768	9,932	11,093	11,791

Raw aggregated data