Rankings Pricing

Hakudo Co.,Ltd.JP:7637

Market cap

¥25B

P/E ratio

14.8x

Summary Financials 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
Cash and cash equivalents	-	4,301	4,256	4,820	5,902	6,088	4,969	5,924	8,675	6,038	5,701	5,474
Accounts receivable, net	-	9,857	10,137	11,259	14,045	12,001	10,780	10,847	13,323	12,592	11,657	11,778
Inventories	-	4,733	4,432	4,936	5,412	5,841	6,055	5,935	7,770	10,588	10,190	12,493
Total current assets	-	19,119	19,060	21,758	26,740	25,343	23,695	24,851	33,616	33,830	32,128	35,029
Property, plant and equipment, net	-	5,236	5,317	5,977	6,487	6,835	6,608	6,370	6,098	6,250	6,653	6,405
Marketable securities, non-current	-	436	403	384	438	444	368	908	944	1,018	1,232	1,245
Total non-current assets	-	6,073	6,109	6,846	7,451	8,273	8,376	8,264	8,165	9,320	9,888	9,717
Total assets	-	25,191	25,169	28,604	34,191	33,616	32,071	33,115	41,781	43,150	42,016	44,745
Accounts payable	-	10,067	9,929	9,113	10,108	7,508	6,774	5,797	7,844	7,482	7,159	-
Long-term debt, current	-	-	-	-	-	357	-	-	-	351	-	-
Total current liabilities	-	11,636	11,133	13,772	17,900	16,630	14,946	15,190	21,903	21,768	19,420	20,920
Total non-current liabilities	-	29	31	31	30	58	44	56	48	152	114	70
Total liabilities	-	11,665	11,163	13,804	17,930	16,688	14,990	15,246	21,952	21,920	19,535	20,990
Common stock and paid-in capital	-	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621
Retained earnings	-	13,001	12,105	13,000	14,364	15,079	15,354	15,978	17,740	19,060	20,001	21,171
Stockholders' equity	13,949	13,526	14,006	14,801	16,261	16,928	17,081	17,870	19,829	21,229	22,481	23,755

Raw aggregated data