Pricing
  1. JP-listed companies
  2. HIMACS,Ltd.
  3. Financials
  4. Free cash flow

HIMACS,Ltd.【JP:4299】

Market cap
¥16.4B
P/E ratio
11.9x
Himax provides complete computer software solutions from initial planning and design through development to ongoing maintenance services for businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025739-46.76%
Mar 31, 20241,388-12.10%
Mar 31, 20231,579+75.06%
Mar 31, 2022902-12.93%
Mar 31, 20211,036+152.68%
Mar 31, 2020410-64.16%
Mar 31, 20191,144+84.52%
Mar 31, 2018620+336.62%
Mar 31, 2017142-57.74%
Mar 31, 2016336-28.05%
Mar 31, 2015467

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 (%)