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Hioki EE Corp
TSE:6866

Watchlist Manager
Hioki EE Corp
TSE:6866
Watchlist
Price: 7 530 JPY -1.83% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.3B
+7%
Assets
Growth Rates:
1 Year
+11%
3 Years
+49%
5 Years
+65%
7 Years
+95%
10 Years
+123%
8.1B
+23%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+84%
5 Years
+158%
7 Years
+275%
10 Years
+293%
37.1B
+4%
Equity
Growth Rates:
1 Year
+13%
3 Years
+43%
5 Years
+53%
7 Years
+76%
10 Years
+103%

Balance Sheet Decomposition
Hioki EE Corp

45.3B
Assets
8.1B
Liabilities
45.3B
Assets
8.1B
Liabilities
Current Assets 29.6B
Cash & Short-Term Investments 16.5B
Receivables 3.8B
Other Current Assets 9.3B
Non-Current Assets 15.6B
PP&E 12.8B
Intangibles 598.1m
Other Non-Current Assets 2.3B
Current Liabilities 7.1B
Accounts Payable 804m
Accrued Liabilities 2.9B
Other Current Liabilities 3.4B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Hioki EE Corp

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6 297
7 119
5 921
5 630
7 400
10 135
10 855
13 323
16 017
13 617
Cash Equivalents
6 297
7 119
5 921
5 630
7 400
10 135
10 855
13 323
16 017
13 617
Total Receivables
1 815
1 973
2 366
2 120
2 424
2 643
2 712
2 337
3 352
3 933
Accounts Receivables
1 815
1 973
2 366
2 120
2 424
2 643
2 712
2 337
3 352
3 933
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 044
1 851
1 991
2 053
2 237
2 244
2 148
2 411
4 373
8 433
Other Current Assets
365
390
163
262
290
118
167
185
317
898
Total Current Assets
10 520
11 334
10 441
10 065
12 350
15 140
15 882
18 256
24 059
26 880
PP&E Net
7 974
10 160
10 653
10 897
10 949
10 650
10 643
10 521
10 292
10 935
PP&E Gross
7 974
10 160
10 653
10 897
10 949
10 650
10 643
10 521
10 292
10 935
Accumulated Depreciation
10 777
11 159
11 729
12 457
13 171
13 586
13 980
14 544
15 073
15 878
Intangible Assets
219
370
713
758
644
563
408
347
379
424
Long-Term Investments
850
1 031
1 026
1 026
1 467
653
737
558
542
638
Other Long-Term Assets
766
358
344
455
240
360
293
760
1 119
1 729
Total Assets
20 329
N/A
23 253
+14%
23 177
0%
23 200
+0%
25 651
+11%
27 366
+7%
27 964
+2%
30 441
+9%
36 391
+20%
40 606
+12%
Liabilities
Accounts Payable
391
371
480
381
484
511
570
593
835
1 253
Accrued Liabilities
316
357
0
0
0
0
0
0
3 089
3 492
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
0
0
0
Other Current Liabilities
644
2 639
1 204
940
1 466
1 789
1 393
2 420
1 766
1 932
Total Current Liabilities
1 351
3 367
1 685
1 321
1 949
2 300
1 963
3 013
5 690
6 677
Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Deferred Income Tax
288
83
10
11
70
6
7
7
7
9
Minority Interest
27
38
51
0
0
0
0
0
0
0
Other Liabilities
403
430
761
834
845
844
872
1 408
1 240
1 140
Total Liabilities
2 069
N/A
3 921
+89%
2 507
-36%
2 165
-14%
2 865
+32%
3 150
+10%
2 841
-10%
4 428
+56%
6 937
+57%
7 826
+13%
Equity
Common Stock
3 299
3 299
3 299
3 299
3 299
3 299
3 299
3 299
3 299
3 299
Retained Earnings
11 463
12 539
13 845
14 331
15 716
17 605
18 508
19 693
22 782
25 656
Additional Paid In Capital
3 937
3 937
3 937
3 937
3 937
3 937
3 937
3 952
3 969
3 993
Unrealized Security Profit/Loss
138
254
262
267
572
204
260
160
148
212
Treasury Stock
762
762
762
762
763
763
765
741
727
717
Other Equity
184
64
89
36
24
66
118
351
17
337
Total Equity
18 259
N/A
19 332
+6%
20 671
+7%
21 035
+2%
22 786
+8%
24 216
+6%
25 122
+4%
26 013
+4%
29 454
+13%
32 779
+11%
Total Liabilities & Equity
20 329
N/A
23 253
+14%
23 177
0%
23 200
+0%
25 651
+11%
27 366
+7%
27 964
+2%
30 441
+9%
36 391
+20%
40 606
+12%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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