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

HIMACS,Ltd.JP:4299

Market cap
¥15.2B
P/E ratio
11.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,648-0.26%
Mar 31, 20242,655+3.59%
Mar 31, 20232,563-6.70%
Mar 31, 20222,747+5.57%
Mar 31, 20212,602+16.94%
Mar 31, 20202,225-14.65%
Mar 31, 20192,607+10.70%
Mar 31, 20182,355+9.43%
Mar 31, 20172,152-0.46%
Mar 31, 20162,162-2.22%
Mar 31, 20152,211

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 (%)