HIOKI E.E.CORPORATION (6866) Balance sheet

Market cap

¥106.2B

P/E ratio

17.1x

Hioki E.E. Corporation manufactures precision electrical measurement instruments for testing current, voltage, and resistance used by manufacturers, power companies, and research institutions worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	7,119	5,921	5,630	7,400	10,135	10,855	13,323	16,017	13,617	16,525	18,315	18,533
Total cash & short-term investments	-	7,119	5,921	5,630	7,400	10,135	10,855	13,323	16,017	13,617	16,525	18,315	18,533
Accounts receivable, net	-	1,974	2,368	2,121	2,425	2,657	2,727	2,346	3,357	3,639	3,603	4,329	4,202
Inventories	-	443	474	529	654	611	576	741	1,022	1,355	1,427	1,474	1,411
Total current assets	-	11,334	10,441	10,065	12,350	15,142	15,882	18,256	24,059	26,880	29,603	30,472	30,137
Property, plant and equipment, net	-	10,160	10,653	10,897	10,949	10,650	10,643	10,521	10,292	10,935	12,755	14,828	17,262
Marketable securities, non-current	-	1,031	1,026	1,026	1,467	653	737	558	542	638	816	742	842
Total non-current assets	-	11,919	12,736	13,136	13,300	12,224	12,082	12,185	12,332	13,726	15,648	17,688	21,356
Total assets	-	23,253	23,177	23,200	25,651	27,366	27,964	30,441	36,391	40,606	45,251	48,160	51,493
Total current liabilities	-	3,367	1,685	1,321	1,949	2,300	1,963	3,013	5,690	6,677	7,058	7,261	6,958
Total non-current liabilities	-	515	771	844	915	850	878	1,415	1,247	1,149	1,070	1,078	579
Total liabilities	-	3,883	2,456	2,165	2,865	3,150	2,841	4,428	6,937	7,826	8,128	8,339	7,537
Retained earnings	-	12,539	13,845	14,331	15,716	17,605	18,508	19,693	22,782	25,656	29,664	33,256	36,007
Stockholders' equity	18,287	19,370	20,721	21,035	22,786	24,216	25,122	26,013	29,454	32,779	37,123	39,820	43,956