RankingsPricing
  1. JP-listed companies
  2. HIMACS,Ltd.
  3. Financials
  4. Total current assets

HIMACS,Ltd.JP:4299

Market cap
¥15.3B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,575+1.69%
Mar 31, 202412,366+12.49%
Mar 31, 202310,993+6.87%
Mar 31, 202210,286+17.03%
Mar 31, 20218,789+10.61%
Mar 31, 20207,946+2.62%
Mar 31, 20197,743+7.26%
Mar 31, 20187,219+8.05%
Mar 31, 20176,681+8.79%
Mar 31, 20166,141-2.38%
Mar 31, 20156,291

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 (%)