RankingsPricing
  1. JP-listed companies
  2. HIKARI BUSINESS FORM CO., LTD.
  3. Financials
  4. Marketable securities, non-current

HIKARI BUSINESS FORM CO., LTD.【JP:3948】

Market cap
¥7.4B
P/E ratio
77.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20241,227+2.04%
Dec 31, 20231,203+18.03%
Dec 31, 20221,019+6.67%
Dec 31, 2021955-2.40%
Dec 31, 2020979-16.85%
Dec 31, 20191,177-4.65%
Dec 31, 20181,235-7.53%
Dec 31, 20171,335+19.87%
Dec 31, 20161,114-3.34%
Dec 31, 20151,152+9.97%
Dec 31, 20141,048

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 (%)