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HITO-TO-HITO Holdings Co.,Ltd.
HITO-TO-HITO Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,373 | 11.8 | 2.25 | 1.69 | 282.10 |
HITO-TO-HITO Holdings Co.,Ltd. Quarterly Results
Quarterly data isn't available for this company right now.
HITO-TO-HITO Holdings Co.,Ltd. Revenue & Profit: Last 2 Years
| Line Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue | 16,803,000,000.0 | 15,606,000,000.0 |
| Net Profit | 342,000,000.0 | 19,000,000.0 |
| EPS | 23.4 | 1.3 |
HITO-TO-HITO Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Assets | 11,180,000,000.0 | 11,712,000,000.0 | 10,717,000,000.0 |
| Total Liabilities | 8,957,000,000.0 | 9,833,000,000.0 | 8,804,000,000.0 |
| Total Equity | 2,223,000,000.0 | 1,879,000,000.0 | 1,913,000,000.0 |
HITO-TO-HITO Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 13.4%Receivables 15.9%Fixed assets (tangible) 10.1%Intangible assets 54.2%Long-term investments 1.9%Other assets 4.5%
How it's funded — Mar 2025
Short-term debt 11.3%Long-term debt 38.8%Payables 4.7%Other liabilities 25.3%Shareholders' equity 19.9%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,495.0 | 1,951.0 | 1,551.0 |
| Receivables | 1,783.0 | 1,732.0 | 1,397.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,132.0 | 1,142.0 | 1,149.0 |
| Intangible assets | 6,059.0 | 6,224.0 | 6,297.0 |
| Long-term investments | 212.0 | 200.0 | 200.0 |
| Other assets | 499.0 | 463.0 | 123.0 |
| Liabilities & equity | |||
| Short-term debt | 1,266.0 | 1,105.0 | 1,353.0 |
| Long-term debt | 4,338.0 | 4,859.0 | 4,611.0 |
| Payables | 526.0 | 720.0 | 431.0 |
| Other liabilities | 2,827.0 | 3,149.0 | 2,409.0 |
| Shareholders' equity | 2,223.0 | 1,879.0 | 1,913.0 |
| Net tangible assets | -3,836.0 | -4,345.0 | -4,384.0 |
HITO-TO-HITO Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating Activities | 336,000,000.0 | 827,000,000.0 |
| Investing Activities | -62,000,000.0 | 871,000,000.0 |
| Financing Activities | -729,000,000.0 | -1,300,000,000.0 |