Rankings Pricing

HIOKI E.E.CORPORATIONJP:6866

Market cap

¥85.1B

P/E ratio

14.1x

Summary Financials 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
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
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
Inventories	-	443	474	529	654	611	576	741	1,022	1,355	1,427	1,474
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
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
Marketable securities, non-current	-	1,031	1,026	1,026	1,467	653	737	558	542	638	816	742
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
Total assets	-	23,253	23,177	23,200	25,651	27,366	27,964	30,441	36,391	40,606	45,251	48,160
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
Total non-current liabilities	-	515	771	844	915	850	878	1,415	1,247	1,149	1,070	1,078
Total liabilities	-	3,883	2,456	2,165	2,865	3,150	2,841	4,428	6,937	7,826	8,128	8,339
Common stock and paid-in capital	-	7,236	7,236	7,236	7,236	7,237	7,237	7,252	7,268	7,293	7,322	7,355
Retained earnings	-	12,539	13,845	14,331	15,716	17,605	18,508	19,693	22,782	25,656	29,664	33,256
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

Raw aggregated data