Rankings Pricing

HIRAKI CO.,LTD.【JP:3059】Balance sheet

Market cap

¥4.3B

P/E ratio

40.6x

Summary Financials Dividends 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	-	4,508	5,306	6,116	6,488	5,939	6,075	6,788	7,057	5,729	6,791	6,481
Marketable securities, current	-	-	-	-	-	100	-	-	-	-	-	-
Accounts receivable, net	-	1,108	1,166	1,176	1,102	1,053	1,072	1,037	899	-	-	-
Total current assets	-	10,720	10,482	11,354	10,968	10,586	10,581	11,223	11,008	10,773	10,732	10,317
Property, plant and equipment, net	-	6,731	6,465	6,266	6,038	5,865	5,762	5,588	5,410	5,294	5,142	4,419
Marketable securities, non-current	-	71	45	60	65	56	31	45	52	63	98	126
Total non-current assets	-	6,997	6,840	6,610	6,353	6,243	6,064	5,891	5,727	5,666	5,531	4,671
Total assets	-	17,717	17,322	17,964	17,322	16,830	16,645	17,114	16,735	16,439	16,264	14,989
Long-term debt, current	-	2,486	2,193	2,370	2,322	2,324	2,217	2,054	2,016	1,943	1,973	1,918
Total current liabilities	-	4,673	4,740	4,681	4,767	4,425	4,274	4,389	3,926	3,613	3,708	3,456
Long-term debt, non-current	-	7,707	7,388	7,423	6,351	5,720	5,512	5,334	5,102	5,050	4,858	4,718
Total non-current liabilities	-	8,161	7,880	7,878	6,729	6,028	5,777	5,626	5,390	5,373	5,200	5,050
Total liabilities	-	12,834	12,620	12,559	11,496	10,453	10,051	10,015	9,316	8,986	8,908	8,506
Common stock and paid-in capital	-	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599	1,599
Retained earnings	-	3,179	3,369	3,797	4,419	4,874	5,100	5,563	5,933	5,947	5,835	4,965
Stockholders' equity	4,612	4,883	4,702	5,405	5,826	6,377	6,594	7,099	7,420	7,453	7,355	6,482

Raw aggregated data