RankingsPricing
  1. JP-listed companies
  2. HIKARI TSUSHIN,INC.
  3. Financials
  4. Cash from operations

HIKARI TSUSHIN,INC.JP:9435

Market cap
¥1.85T
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202584,836-34.84%
Mar 31, 2024130,200+137.57%
Mar 31, 202354,804+7.40%
Mar 31, 202251,028-12.20%
Mar 31, 202158,121-33.25%
Mar 31, 202087,078+37.61%
Mar 31, 201963,280+127.31%
Mar 31, 201827,839+62.80%
Mar 31, 201717,100+64.90%
Mar 31, 201610,370-34.33%
Mar 31, 201515,790

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 (%)