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  1. JP-listed companies
  2. HIKARI HEIGHTS-VARUS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HIKARI HEIGHTS-VARUS CO.,LTD. (2137)

Market cap
P/E ratio
Hikari Heights Veras operates paid nursing homes and elderly housing across Hokkaido, providing 24-hour care and living support services to seniors and their families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,459-8.48%
Mar 31, 20245,965-1.66%
Mar 31, 20236,066+6.32%
Mar 31, 20225,706-1.40%
Mar 31, 20215,787-1.31%
Mar 31, 20205,864-2.18%
Mar 31, 20195,994+3.61%
Mar 31, 20185,785-2.11%
Mar 31, 20175,910-4.09%
Mar 31, 20166,162-5.68%
Mar 31, 20156,533

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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