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  1. JP-listed companies
  2. HIKARI BUSINESS FORM CO., LTD.
  3. Financials
  4. Cash from financing

HIKARI BUSINESS FORM CO., LTD. (3948)

Market cap
¥6.9B
P/E ratio
30.3x
Hikari Business Forms manufactures business forms and provides data printing services, while also developing information systems to meet diverse customer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-520+20.78%
Dec 31, 2024-431-25.03%
Dec 31, 2023-575+42.33%
Dec 31, 2022-404+8.78%
Dec 31, 2021-371+5.27%
Dec 31, 2020-353+1.59%
Dec 31, 2019-347+0.12%
Dec 31, 2018-347+15.79%
Dec 31, 2017-299+17.29%
Dec 31, 2016-255-1.99%
Dec 31, 2015-260+3.07%
Dec 31, 2014-253

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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