Pricing
  1. JP-listed companies
  2. HIMACS,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.1-48.85%
Mar 31, 20248-12.23%
Mar 31, 20239.1+68.49%
Mar 31, 20225.4-19.46%
Mar 31, 20216.7+151.23%
Mar 31, 20202.7-65.35%
Mar 31, 20197.7+67.84%
Mar 31, 20184.6+304.00%
Mar 31, 20171.1-62.64%
Mar 31, 20163-33.63%
Mar 31, 20154.6

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 (%)