HACHI-BAN CO.,LTD.JP:9950

Market cap

¥10.5B

P/E ratio

55.7x

	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	-	274	795	748	818	1,021	1,062	1,306	1,322	818	1,578	1,010
Total cash & short-term investments	-	274	795	748	818	1,021	1,062	1,306	1,322	818	1,578	1,010
Inventories	-	90	78	73	81	104	113	154	152	170	171	196
Total current assets	-	1,046	1,530	1,453	1,522	1,761	1,760	2,130	2,183	1,848	2,614	2,067
Property, plant and equipment, net	-	2,476	2,442	2,609	2,737	2,725	2,547	2,218	1,951	1,968	2,177	2,431
Marketable securities, non-current	-	1,451	1,434	206	188	192	214	231	233	270	350	452
Total non-current assets	-	4,646	4,619	3,553	3,667	3,500	3,426	3,200	2,907	2,844	3,147	3,487
Total assets	-	5,693	6,149	5,006	5,189	5,261	5,186	5,331	5,089	4,692	5,760	5,553
Short-term debt	-	172	70	70	37	-	-	610	610	110	250	194
Long-term debt, current	-	82	70	70	37	-	-	110	110	110	250	194
Total current liabilities	-	1,260	1,093	1,125	760	815	828	1,270	1,346	984	1,499	1,170
Long-term debt, non-current	-	177	107	37	-	-	-	385	275	164	614	420
Total non-current liabilities	-	650	610	417	375	239	262	672	581	485	876	709
Total liabilities	-	1,909	1,703	1,542	1,134	1,053	1,090	1,942	1,927	1,469	2,375	1,880
Common stock and paid-in capital	-	2,930	2,973	2,552	2,580	2,585	2,612	2,612	2,612	2,612	2,612	2,631
Retained earnings	-	802	1,116	1,589	1,740	1,891	1,940	1,233	1,005	1,011	1,112	1,288
Stockholders' equity	3,565	3,783	4,446	3,464	4,054	4,207	4,096	3,389	3,162	3,222	3,385	3,673
Total debt	-	431	247	177	75	-	-	1,105	995	385	1,115	809
Net debt	-	157	-547	-571	-744	-	-	-202	-327	-434	-463	-201
D/E ratio (%)	-	11.4	5.6	5.1	1.8	-	-	32.6	31.5	11.9	32.9	22