Pricing
  1. JP-listed companies
  2. HIKARI HEIGHTS-VARUS CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025982+0.14%
Mar 31, 2024980+2.71%
Mar 31, 2023955-0.81%
Mar 31, 2022962+6.37%
Mar 31, 2021905-1.12%
Mar 31, 2020915-20.20%
Mar 31, 20191,147-2.66%
Mar 31, 20181,178-3.28%
Mar 31, 20171,218+7.17%
Mar 31, 20161,136-27.40%
Mar 31, 20151,565

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 (%)
AI Chat