RankingsPricing
  1. JP-listed companies
  2. HIMACS,Ltd.
  3. Financials
  4. Total assets

HIMACS,Ltd.JP:4299

Market cap
¥15.2B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202514,430+6.18%
Mar 31, 202413,590+5.55%
Mar 31, 202312,875+5.04%
Mar 31, 202212,257+9.27%
Mar 31, 202111,217+8.76%
Mar 31, 202010,314+0.81%
Mar 31, 201910,231+8.31%
Mar 31, 20189,446+7.27%
Mar 31, 20178,806+5.94%
Mar 31, 20168,312+3.52%
Mar 31, 20158,029

Income Statement

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