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  1. JP-listed companies
  2. HIKARI BUSINESS FORM CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20251,809+47.37%
Dec 31, 20241,227+2.04%
Dec 31, 20231,203+18.03%
Dec 31, 20221,019+6.67%
Dec 31, 2021955-2.40%
Dec 31, 2020979-16.85%
Dec 31, 20191,177-4.65%
Dec 31, 20181,235-7.53%
Dec 31, 20171,335+19.87%
Dec 31, 20161,114-3.34%
Dec 31, 20151,152+9.97%
Dec 31, 20141,048

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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