Rankings Pricing

HOCHIKI CORPORATIONJP:6745

Market cap

¥114.8B

P/E ratio

15x

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	-	5,400	4,769	5,856	9,023	7,252	10,406	12,513	18,617	15,310	11,629	21,161
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
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
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
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
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
Total assets	-	52,934	53,248	55,431	59,967	62,457	63,458	67,626	73,912	77,816	85,233	89,655
Accounts payable	-	9,970	9,954	4,188	4,419	4,651	3,716	3,864	4,213	4,256	4,433	3,865
Short-term debt	-	472	881	1,517	1,441	493	565	281	-	-	-	-
Long-term debt, current	-	160	365	483	469	-	-	-	-	-	-	-
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
Long-term debt, non-current	-	318	952	469	-	-	-	-	-	20	-	-
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
Total liabilities	-	27,632	30,514	29,617	30,446	30,269	28,976	28,612	31,057	31,476	32,322	30,333
Common stock and paid-in capital	-	6,526	6,526	6,526	6,526	6,605	6,610	6,610	6,526	6,526	6,526	6,526
Retained earnings	-	18,216	20,370	23,969	27,149	29,850	32,958	36,104	39,206	42,389	46,180	49,681
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

Raw aggregated data