RankingsPricing
  1. JP-listed companies
  2. HIKARI TSUSHIN,INC.
  3. Financials
  4. Total liabilities

HIKARI TSUSHIN,INC.JP:9435

Market cap
¥1.85T
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,427,456+13.32%
Mar 31, 20241,259,707+15.19%
Mar 31, 20231,093,637+14.83%
Mar 31, 2022952,360+15.05%
Mar 31, 2021827,813+26.68%
Mar 31, 2020653,491+23.14%
Mar 31, 2019530,697+19.49%
Mar 31, 2018444,128+108.84%
Mar 31, 2017212,666-7.54%
Mar 31, 2016230,012+5.59%
Mar 31, 2015217,840

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 (%)