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  1. JP-listed companies
  2. HIKARI BUSINESS FORM CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HIKARI BUSINESS FORM CO., LTD. (3948)

Market cap
¥6.5B
P/E ratio
28.6x
Hikari Business Forms manufactures business forms and provides data printing services, while also developing information systems to meet diverse customer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,308-13.19%
Dec 31, 20243,810-4.36%
Dec 31, 20233,984-2.48%
Dec 31, 20224,085+29.56%
Dec 31, 20213,153+44.84%
Dec 31, 20202,177+32.61%
Dec 31, 20191,642+33.01%
Dec 31, 20181,234+26.45%
Dec 31, 2017976+18.03%
Dec 31, 2016827+23.82%
Dec 31, 2015668-7.23%
Dec 31, 2014720

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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