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

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 operations (Million JPY)YoY (%)
Dec 31, 2025258+14.76%
Dec 31, 2024225-52.36%
Dec 31, 2023471-70.33%
Dec 31, 20221,588+44.82%
Dec 31, 20211,097+46.14%
Dec 31, 2020750+9.09%
Dec 31, 2019688+2.42%
Dec 31, 2018672+31.77%
Dec 31, 2017510+12.19%
Dec 31, 2016454-9.83%
Dec 31, 2015504+42.76%
Dec 31, 2014353

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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