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

HIKARI TSUSHIN,INC.JP:9435

Market cap
¥1.85T
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025505,183+15.02%
Mar 31, 2024439,195+4.96%
Mar 31, 2023418,422+17.40%
Mar 31, 2022356,413-4.88%
Mar 31, 2021374,711+38.18%
Mar 31, 2020271,184+18.80%
Mar 31, 2019228,267+136.71%
Mar 31, 201896,432+7.22%
Mar 31, 201789,942-47.92%
Mar 31, 2016172,697+8.05%
Mar 31, 2015159,837

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 (%)