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HOCHIKI CORPORATION (6745) Balance sheet

Market cap

¥159.5B

P/E ratio

16.7x

Hochiki manufactures and installs fire alarm systems, fire suppression equipment, and security systems for buildings and facilities worldwide through 15 subsidiaries.

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	2026/03
Cash and cash equivalents	-	5,400	4,769	5,856	9,023	7,252	10,406	12,513	18,617	15,310	11,629	21,161	27,966
Accounts receivable, net	-	23,321	22,724	22,946	23,309	20,951	20,277	21,672	23,013	25,801	27,658	24,628	24,828
Total current assets	-	37,925	37,872	40,065	44,172	44,445	45,621	49,353	55,540	58,368	61,767	66,087	72,721
Property, plant and equipment, net	-	6,708	8,023	8,833	8,827	9,363	9,553	9,485	9,707	10,882	12,272	12,663	12,842
Marketable securities, non-current	-	3,429	3,270	2,893	3,558	4,069	3,254	4,153	3,917	3,855	5,877	5,280	6,128
Total non-current assets	-	15,008	15,375	15,365	15,795	18,011	17,836	18,272	18,371	19,447	23,466	23,567	25,214
Total assets	-	52,934	53,248	55,431	59,967	62,457	63,458	67,626	73,912	77,816	85,233	89,655	97,936
Accounts payable	-	9,970	9,954	4,188	4,419	4,651	3,716	3,864	4,213	4,256	4,433	3,865	4,186
Short-term debt	-	472	881	1,517	1,441	493	565	281	-	-	-	-	-
Long-term debt, current	-	160	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	21,160	23,362	22,848	24,148	24,031	22,351	22,032	24,260	24,674	25,153	23,055	22,160
Total non-current liabilities	-	6,471	7,151	6,768	6,297	6,238	6,624	6,579	6,796	6,801	7,168	7,278	7,306
Total liabilities	-	27,632	30,514	29,617	30,446	30,269	28,976	28,612	31,057	31,476	32,322	30,333	29,467
Retained earnings	-	18,216	20,370	23,969	27,149	29,850	32,958	36,104	39,206	42,389	46,180	49,681	56,775
Stockholders' equity	21,372	25,301	22,733	25,814	29,521	32,187	34,481	39,014	42,854	46,340	52,911	59,321	68,469