RankingsPricing
  1. JP-listed companies
  2. HIKARI TSUSHIN,INC.
  3. Financials
  4. Short-term debt

HIKARI TSUSHIN,INC.JP:9435

Market cap
¥1.85T
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025771+215.98%
Mar 31, 2024244-98.01%
Mar 31, 202312,271+184.45%
Mar 31, 20224,314+962.56%
Mar 31, 2021406-93.85%
Mar 31, 20206,599+9463.77%
Mar 31, 201969-99.59%
Mar 31, 201817,000-37.34%
Mar 31, 201727,129-23.67%
Mar 31, 201635,542-8.37%
Mar 31, 201538,788

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 (%)