Pricing
  1. JP-listed companies
  2. HIKARI HEIGHTS-VARUS CO.,LTD.
  3. Financials
  4. FCF margin (%)

HIKARI HEIGHTS-VARUS CO.,LTD. (2137)

Market cap
P/E ratio
Hikari Heights Veras operates paid nursing homes and elderly housing across Hokkaido, providing 24-hour care and living support services to seniors and their families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-11.6-489.43%
Mar 31, 20243-79.02%
Mar 31, 202314.3+4384.86%
Mar 31, 20220.3-180.08%
Mar 31, 2021-0.4-80.85%
Mar 31, 2020-2.1-125.79%
Mar 31, 20198-515.04%
Mar 31, 2018-1.9-67.72%
Mar 31, 2017-6-62.62%
Mar 31, 2016-16+1.07%
Mar 31, 2015-15.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat