RankingsPricing
  1. JP-listed companies
  2. HIMACS,Ltd.
  3. Financials
  4. Cash and cash equivalents

HIMACS,Ltd.JP:4299

Market cap
¥15.2B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,469-3.83%
Mar 31, 20249,846+16.19%
Mar 31, 20238,474+14.73%
Mar 31, 20227,386+16.11%
Mar 31, 20216,361+10.45%
Mar 31, 20205,759+3.39%
Mar 31, 20195,570+20.20%
Mar 31, 20184,634+9.19%
Mar 31, 20174,244-0.38%
Mar 31, 20164,260-4.01%
Mar 31, 20154,438

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 (%)