HIKARI TSUSHIN,INC.JP:9435

Market cap

¥1.85T

P/E ratio

16x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	40,643	50,623	63,259	111,537	186,325	272,187	324,530	338,249	389,366	494,850	470,273
Marketable securities, current	-	405	17	327	125	3,325	13,500	4,554	10,904	20,207	52,201	17,949
Accounts receivable, net	-	92,429	96,451	-	166,144	178,186	188,475	222,741	252,435	285,435	274,622	332,327
Inventories	-	-	-	-	3,870	2,420	2,168	1,760	1,771	2,927	2,290	2,356
Total current assets	-	194,388	212,135	154,083	225,528	388,238	494,449	578,588	628,385	727,839	840,810	848,880
Property, plant and equipment, net	-	18,286	18,391	7,941	6,587	21,332	20,281	21,609	25,459	28,303	32,943	38,975
Marketable securities, non-current	-	138,623	129,336	70,073	125,633	244,712	279,720	467,781	556,114	663,937	923,330	1,182,904
Total non-current assets	-	198,963	198,217	196,813	254,331	415,969	477,625	678,256	822,067	964,109	1,238,146	1,522,145
Total assets	-	393,352	410,352	350,897	685,681	804,207	972,075	1,256,844	1,450,453	1,691,949	2,078,956	2,371,026
Accounts payable	-	42,376	41,139	-	124,401	153,552	174,140	205,198	212,807	218,555	235,119	284,742
Short-term debt	-	38,788	35,542	27,129	17,000	69	6,599	406	4,314	12,271	244	771
Long-term debt, current	-	-	-	-	36,768	59,912	57,715	132,655	102,629	143,411	156,386	179,876
Total current liabilities	-	159,837	172,697	89,942	96,432	228,267	271,184	374,711	356,413	418,422	439,195	505,183
Long-term debt, non-current	-	16,221	19,877	23,959	266,000	293,441	372,957	415,489	561,675	642,369	730,894	834,708
Total non-current liabilities	-	58,002	57,314	122,723	225,137	302,429	382,306	453,102	595,947	675,215	820,511	922,272
Total liabilities	-	217,840	230,012	212,666	444,128	530,697	653,491	827,813	952,360	1,093,637	1,259,707	1,427,456
Common stock and paid-in capital	-	59,697	61,998	62,827	130,956	113,391	115,717	113,398	110,127	109,295	108,533	109,502
Retained earnings	-	70,728	69,054	63,327	75,983	206,181	232,559	342,591	417,824	520,879	748,760	863,716
Stockholders' equity	143,651	175,511	180,340	138,230	158,290	273,510	318,583	429,030	498,092	598,311	819,249	943,569

Raw aggregated data