AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HIKARI TSUSHIN,INC.
  3. Financials
  4. Total cash & short-term investments

HIKARI TSUSHIN,INC.【JP:9435】

Market cap
¥1.88T
P/E ratio
15.6x
Hikari Communications provides electricity, telecommunications, insurance, and financial services to small and medium businesses and individuals across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025488,222-10.75%
Mar 31, 2024547,051+33.57%
Mar 31, 2023409,573+17.30%
Mar 31, 2022349,153+6.10%
Mar 31, 2021329,084+15.19%
Mar 31, 2020285,687+50.64%
Mar 31, 2019189,650+69.84%
Mar 31, 2018111,662+75.61%
Mar 31, 201763,586+25.56%
Mar 31, 201650,640+23.37%
Mar 31, 201541,048

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 (%)