Explore Watchlists Pricing

HASHIMOTO SOGYO HOLDINGS CO.,LTD. (7570) Balance sheet

Market cap

¥29B

P/E ratio

7.2x

Hashimoto Sogo Holdings supplies piping materials, plumbing fixtures, air conditioning units, and residential equipment to Japan's construction and housing markets.

Summary Financials Dividends History 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	-	1,981	1,844	2,292	2,914	3,494	3,505	3,661	3,308	3,396	5,496	4,810	5,595
Marketable securities, current	-	-	-	99	-	401	200	524	-	-	-	301	199
Accounts receivable, net	-	21,880	22,275	21,809	23,697	24,798	23,831	22,963	23,928	25,006	25,113	25,566	24,440
Total current assets	-	34,110	35,421	35,578	38,112	41,918	39,416	39,649	40,157	44,830	48,986	48,674	47,413
Property, plant and equipment, net	-	9,801	9,890	9,877	9,933	9,955	10,248	11,829	12,167	12,315	11,757	18,475	19,313
Marketable securities, non-current	-	5,287	5,082	5,576	6,524	6,153	6,221	6,345	5,964	7,475	10,414	9,575	11,914
Total non-current assets	-	19,824	19,318	20,040	21,307	21,064	21,396	23,561	24,268	27,184	31,009	36,825	37,581
Total assets	-	53,935	54,740	55,619	59,419	62,983	60,813	63,210	64,425	72,014	79,996	85,500	84,994
Accounts payable	-	16,904	17,910	17,088	18,597	19,357	17,100	15,027	15,425	16,672	17,284	17,011	16,895
Short-term debt	-	2,480	2,920	4,000	4,600	1,855	3,021	7,425	3,928	6,199	5,684	8,670	2,620
Long-term debt, current	-	2,216	1,553	1,066	641	1,900	1,307	1,356	1,021	1,161	1,319	1,619	1,394
Total current liabilities	-	32,061	33,365	33,642	36,355	36,855	34,296	35,345	32,261	38,452	41,905	44,115	38,748
Total non-current liabilities	-	6,587	5,327	4,401	3,831	5,698	4,479	3,513	6,223	5,377	6,871	9,067	9,766
Total liabilities	-	38,648	38,692	38,044	40,186	42,553	38,775	38,859	38,484	43,830	48,777	53,182	48,514
Retained earnings	-	13,417	14,540	15,653	17,055	18,501	20,347	22,043	23,773	25,582	27,200	29,195	31,059
Stockholders' equity	13,805	15,287	16,047	17,575	19,233	20,429	22,038	24,351	25,941	28,184	31,219	32,317	36,479