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  2. HIKARI HEIGHTS-VARUS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-355-491.85%
Mar 31, 202490-79.21%
Mar 31, 2023435+4338.88%
Mar 31, 202210-179.48%
Mar 31, 2021-12-81.18%
Mar 31, 2020-66-124.08%
Mar 31, 2019272-531.88%
Mar 31, 2018-63-67.10%
Mar 31, 2017-192-62.43%
Mar 31, 2016-510-2.57%
Mar 31, 2015-523

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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