HIKARI TSUSHIN,INC.JP:9435
Market cap
¥1.85T
P/E ratio
16x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,037 | 4,551 | - | 7,217 | 10,073 | 16,084 | 16,463 | 16,727 | 16,253 | 14,556 | 14,076 |
| Cash from operations | 15,790 | 10,370 | 17,100 | 27,839 | 63,280 | 87,078 | 58,121 | 51,028 | 54,804 | 130,200 | 84,836 |
| Capital expenditures | -5,313 | -7,418 | - | -13,310 | -16,634 | -18,513 | -15,319 | -17,990 | -18,347 | -18,283 | -21,553 |
| Cash from investing | -721 | -2,018 | -9,011 | -44,988 | -89,019 | -61,914 | -96,645 | -95,990 | -79,349 | -94,718 | -177,251 |
| Payments for dividends | -7,350 | -8,132 | - | -13,276 | -15,531 | -17,850 | -20,295 | -21,848 | -23,769 | -25,958 | -30,222 |
| Repurchases of common stock | -1,339 | -3,063 | - | -3,021 | -6,016 | -24 | -21 | -14,799 | -7,094 | -13,003 | -10,001 |
| Proceeds from issuance of term debt, net | 7,161 | 36,730 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -5,134 | -14,538 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -323 | 2,789 | 56,545 | 86,246 | 21,249 | 61,075 | 89,807 | 50,090 | 69,217 | 55,322 | 66,718 |