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

HIMACS,Ltd.JP:4299

Market cap
¥15.3B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,854+51.47%
Mar 31, 20241,224-34.96%
Mar 31, 20231,882-4.47%
Mar 31, 20221,970-18.86%
Mar 31, 20212,428+2.49%
Mar 31, 20202,369-4.78%
Mar 31, 20192,488+11.72%
Mar 31, 20182,227+4.80%
Mar 31, 20172,125-2.12%
Mar 31, 20162,171+24.91%
Mar 31, 20151,738

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 (%)