2469.T JPX
Hibino Corporation
1W: -2.2%
1M: -53.4%
3M: -51.3%
YTD: -62.7%
1Y: -47.8%
3Y: -27.0%
5Y: -2.0%
¥1,321.00 ($8.38)
+1.00 (+0.08%)
Weekly Expected Move ±25.1%
¥658
¥989
¥1320
¥1651
¥1982
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.1B
+8.0% ▲
5Y CAGR: +5.7%
Total Liabilities
$32.1B
+7.2% ▲
5Y CAGR: +6.8%
Shareholders Equity
$11.4B
+9.6% ▲
5Y CAGR: +2.4%
Cash & Investments
$3.8B
-12.5% ▼
5Y CAGR: +6.2%
Total Debt
$19.1B
+11.3% ▲
5Y CAGR: +9.9%
Net Debt
$15.3B
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $3.6B | $2.8B | $4.3B | $3.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.8B | $3.6B | $2.8B | $4.3B | $3.8B |
| Net Receivables | $8.9B | $8.1B | $11.5B | $12.4B | $13.1B |
| Inventory | $5.3B | $4.7B | $7.2B | $7.7B | $8.1B |
| Other Current Assets | $2.5B | $838M | $1.4B | $1.1B | $1.6B |
| Total Current Assets | $20.5B | $17.2B | $22.8B | $25.6B | $26.6B |
| Property, Plant & Equip. | $8.5B | $7.9B | $8.2B | $9.2B | $9.8B |
| Goodwill & Intangibles | $2.2B | $2.0B | $2.2B | $2.2B | $3.5B |
| Long-Term Investments | $283M | $318M | $294M | $568M | $518M |
| Other Non-Current Assets | $1.5B | $1.6B | $1.5B | $1.6B | $1.8B |
| Total Non-Current Assets | $14.6B | $13.7B | $14.0B | $15.2B | $17.5B |
| Total Assets | $35.1B | $30.9B | $36.9B | $40.8B | $44.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $2.6B | $3.1B | $3.7B | $3.9B |
| Short-Term Debt | $9.3B | $5.6B | $11.2B | $10.3B | $11.2B |
| Deferred Revenue | $3.3B | $1.4B | $1.5B | $0 | $0 |
| Other Current Liabilities | $984M | $1.6B | $1.5B | $5.9B | $4.1B |
| Total Current Liabilities | $17.6B | $12.7B | $18.6B | $20.9B | $21.7B |
| Long-Term Debt | $6.6B | $6.3B | $6.0B | $6.3B | $7.2B |
| Other Non-Current Liab. | $2.6B | $2.6B | $2.4B | $2.5B | $2.6B |
| Total Non-Current Liabilities | $9.8B | $9.3B | $8.7B | $9.0B | $10.4B |
| Total Liabilities | $27.4B | $22.0B | $27.4B | $29.9B | $32.1B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $4.0B | $4.9B | $5.2B | $6.5B | $7.5B |
| Accumulated OCI | $118M | $282M | $429M | $409M | $354M |
| Total Stockholders Equity | $7.6B | $8.6B | $9.1B | $10.4B | $11.4B |
| Total Liabilities & Equity | $35.1B | $30.9B | $36.9B | $40.8B | $44.1B |
| — Key Metrics — | |||||
| Total Debt | $16.8B | $12.7B | $17.8B | $17.2B | $19.1B |
| Net Debt | $13.0B | $9.2B | $15.1B | $12.9B | $15.3B |
| Total Investments | $283M | $318M | $294M | $568M | $518M |