HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.JP:6469
Market cap
¥23.7B
P/E ratio
54.1x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,015 | 670 | 615 | 828 | 945 | 1,407 | 1,521 | 1,951 | 1,676 | 4,131 | 2,598 |
| Accounts receivable, net | - | 4,302 | 3,589 | 3,754 | 2,808 | 2,904 | 2,848 | 2,212 | 2,527 | - | - | - |
| Inventories | - | 30 | 58 | 10 | 8 | 9 | 17 | 20 | 15 | 19 | 13 | 16 |
| Total current assets | - | 6,591 | 5,122 | 5,682 | 5,331 | 5,885 | 6,222 | 5,955 | 6,345 | 6,299 | 9,031 | 7,794 |
| Property, plant and equipment, net | - | 8,519 | 8,275 | 7,856 | 7,884 | 7,550 | 10,151 | 7,879 | 7,725 | 8,010 | 8,374 | 9,121 |
| Marketable securities, non-current | - | 773 | 570 | 682 | 811 | 834 | 168 | 182 | 217 | 187 | 230 | 280 |
| Total non-current assets | - | 10,066 | 9,877 | 9,458 | 9,646 | 9,327 | 11,487 | 9,463 | 9,202 | 8,532 | 8,944 | 9,757 |
| Total assets | - | 16,657 | 15,000 | 15,140 | 14,977 | 15,212 | 17,709 | 15,418 | 15,547 | 14,831 | 17,975 | 17,552 |
| Accounts payable | - | 1,090 | 1,004 | 1,186 | 1,017 | 1,219 | 1,104 | 1,215 | 1,288 | 1,442 | 730 | 446 |
| Short-term debt | - | 3,534 | 1,162 | 1,414 | 1,453 | 1,303 | 2,114 | 2,997 | 2,084 | 3,601 | 3,995 | 3,209 |
| Long-term debt, current | - | 454 | 132 | 384 | 623 | 573 | 814 | 997 | 984 | 601 | 595 | 409 |
| Total current liabilities | - | 5,598 | 3,057 | 3,726 | 3,576 | 3,824 | 4,427 | 5,231 | 4,842 | 6,083 | 6,731 | 5,603 |
| Long-term debt, non-current | - | 2,880 | 3,688 | 3,004 | 2,561 | 1,988 | 3,612 | 3,337 | 2,353 | 1,786 | 1,853 | 1,445 |
| Total non-current liabilities | - | 4,127 | 5,306 | 4,472 | 4,202 | 3,705 | 5,342 | 5,148 | 4,449 | 3,865 | 4,015 | 3,684 |
| Total liabilities | - | 9,725 | 8,363 | 8,198 | 7,778 | 7,529 | 9,769 | 10,380 | 9,291 | 9,948 | 10,746 | 9,287 |
| Common stock and paid-in capital | - | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,665 | 3,663 | 3,668 |
| Retained earnings | - | 5,286 | 5,172 | 5,337 | 5,583 | 6,184 | 5,835 | 2,843 | 4,225 | 2,792 | 2,881 | 3,390 |
| Stockholders' equity | 6,591 | 6,932 | 6,637 | 6,942 | 7,200 | 7,683 | 7,940 | 5,038 | 6,257 | 4,883 | 7,229 | 8,265 |