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  1. JP-listed companies
  2. HIKARI BUSINESS FORM CO., LTD.
  3. Financials
  4. Total current liabilities

HIKARI BUSINESS FORM CO., LTD. (3948)

Market cap
¥6.9B
P/E ratio
30.3x
Hikari Business Forms manufactures business forms and provides data printing services, while also developing information systems to meet diverse customer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,366+5.14%
Dec 31, 20241,299-11.46%
Dec 31, 20231,467-42.47%
Dec 31, 20222,550+9.85%
Dec 31, 20212,321+48.32%
Dec 31, 20201,565-1.86%
Dec 31, 20191,595+10.11%
Dec 31, 20181,448-7.34%
Dec 31, 20171,563+10.89%
Dec 31, 20161,410-9.55%
Dec 31, 20151,558+2.94%
Dec 31, 20141,514

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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