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  1. JP-listed companies
  2. HIKARI HEIGHTS-VARUS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-79+40.42%
Mar 31, 2024-56-12.48%
Mar 31, 2023-64-4.65%
Mar 31, 2022-67+6.90%
Mar 31, 2021-63+11.48%
Mar 31, 2020-56-9.06%
Mar 31, 2019-62-4.21%
Mar 31, 2018-65+0.02%
Mar 31, 2017-65+95.44%
Mar 31, 2016-33-40.77%
Mar 31, 2015-56

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 (%)
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