- JP-listed companies
- Hobonichi Co.,Ltd.
- Balance sheet
Hobonichi Co.,Ltd.JP:3560
Market cap
¥7.8B
P/E ratio
16.3x
| 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,154 | 1,910 | 2,082 | 2,039 | 1,699 | 1,774 | 1,619 | 1,373 | 1,195 | 755 |
| Total cash & short-term investments | - | 1,154 | 1,910 | 2,082 | 2,039 | 1,699 | 1,774 | 1,619 | 1,373 | 1,195 | 755 |
| Total current assets | - | 2,517 | 3,523 | 3,936 | 4,230 | 4,070 | 3,881 | 4,000 | 4,360 | 4,700 | 4,890 |
| Property, plant and equipment, net | - | 184 | 170 | 149 | 137 | 184 | 385 | 334 | 291 | 266 | 255 |
| Marketable securities, non-current | - | 293 | 408 | 474 | 405 | 495 | 319 | 278 | 321 | 362 | 402 |
| Total non-current assets | - | 638 | 705 | 775 | 834 | 1,131 | 1,242 | 1,315 | 1,487 | 1,792 | 2,028 |
| Total assets | - | 3,155 | 4,228 | 4,711 | 5,064 | 5,201 | 5,123 | 5,315 | 5,848 | 6,493 | 6,918 |
| Total current liabilities | - | 1,018 | 1,080 | 1,211 | 1,284 | 1,314 | 1,152 | 1,258 | 1,431 | 1,741 | 1,800 |
| Total non-current liabilities | - | 152 | 157 | 175 | 165 | 162 | 181 | 194 | 216 | 228 | 225 |
| Total liabilities | - | 1,169 | 1,236 | 1,386 | 1,450 | 1,476 | 1,333 | 1,452 | 1,647 | 1,969 | 2,025 |
| Common stock and paid-in capital | - | 10 | 686 | 687 | 689 | 690 | 690 | 690 | 691 | 691 | 692 |
| Retained earnings | - | 1,981 | 2,232 | 2,517 | 2,854 | 2,902 | 2,994 | 3,095 | 3,403 | 3,698 | 4,042 |
| Stockholders' equity | 1,774 | 1,986 | 2,992 | 3,324 | 3,614 | 3,725 | 3,791 | 3,864 | 4,200 | 4,524 | 4,894 |