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Hibino Corporation
Hibino Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,662 | 9.2 | 2.00 | 1.17 | 855.38 |
| Oct 2026 | 23,027 | 9.1 | 1.98 | 1.17 | 846.49 |
| Oct 2026 | 23,042 | 9.1 | 1.97 | 1.17 | 843.47 |
| Oct 2026 | 23,048 | 9.1 | 1.97 | 1.17 | 840.31 |
Hibino Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 25.4 |
Hibino Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 67,603,000,000.0 | 59,473,000,000.0 | 50,491,000,000.0 | 41,922,576,000.0 | — |
| Net Profit | 3,054,000,000.0 | 1,722,000,000.0 | 1,627,000,000.0 | 607,568,000.0 | — |
| EPS | 154.0 | 86.7 | 82.0 | 30.7 | — |
Hibino Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 44,470,000,000.0 | 44,112,000,000.0 | 40,829,000,000.0 | 36,864,520,000.0 |
| Total Liabilities | 29,475,000,000.0 | 32,108,000,000.0 | 29,945,000,000.0 | 27,382,172,000.0 |
| Total Equity | 14,041,000,000.0 | 11,428,000,000.0 | 10,425,000,000.0 | 9,118,097,000.0 |
Owes vs Owns
Hibino Corporation owed ¥0.66 for every ¥1 it owned in Mar 2026, down from ¥0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.73× | 0.73× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hibino Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 22.8%Inventory 18.4%Fixed assets (tangible) 21.9%Intangible assets 7.2%Other assets 21.6%
How it's funded — Mar 2026
Short-term debt 15.2%Long-term debt 17.0%Payables 8.5%Other liabilities 25.6%Shareholders' equity 33.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,434.0 | 3,786.0 | 4,328.0 | 2,754.9 |
| Receivables | 10,146.0 | 10,078.0 | 8,796.0 | 8,821.6 |
| Inventory | 8,201.0 | 8,138.0 | 7,710.0 | 7,164.0 |
| Fixed assets (tangible) | 9,745.0 | 9,810.0 | 9,225.0 | 8,238.2 |
| Intangible assets | 3,219.0 | 3,526.0 | 2,201.0 | 2,154.4 |
| Long-term investments | 129.0 | 295.0 | 121.0 | 129.0 |
| Other assets | 9,596.0 | 8,479.0 | 8,448.0 | 7,602.4 |
| Liabilities & equity | ||||
| Short-term debt | 6,761.0 | 11,172.0 | 10,316.0 | 11,217.9 |
| Long-term debt | 7,556.0 | 7,224.0 | 6,272.0 | 5,979.9 |
| Payables | 3,788.0 | 3,277.0 | 3,689.0 | 3,137.5 |
| Other liabilities | 11,370.0 | 10,435.0 | 9,668.0 | 7,046.9 |
| Shareholders' equity | 14,995.0 | 12,004.0 | 10,884.0 | 9,482.3 |
| Net tangible assets | 10,822.0 | 7,902.0 | 8,224.0 | 6,963.7 |
Hibino Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,621,000,000.0 | 3,588,000,000.0 | 6,969,000,000.0 | -2,442,765,000.0 | — |
| Investing Activities | -3,109,000,000.0 | -4,842,000,000.0 | -4,200,000,000.0 | -3,060,387,000.0 | — |
| Financing Activities | -6,047,000,000.0 | 718,000,000.0 | -1,303,000,000.0 | 4,550,413,000.0 | — |