RankingsPricing
  1. JP-listed companies
  2. HIKARI TSUSHIN,INC.
  3. Financials
  4. Marketable securities, non-current

HIKARI TSUSHIN,INC.JP:9435

Market cap
¥1.85T
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,182,904+28.11%
Mar 31, 2024923,330+39.07%
Mar 31, 2023663,937+19.39%
Mar 31, 2022556,114+18.88%
Mar 31, 2021467,781+67.23%
Mar 31, 2020279,720+14.31%
Mar 31, 2019244,712+94.78%
Mar 31, 2018125,633+79.29%
Mar 31, 201770,073-45.82%
Mar 31, 2016129,336-6.70%
Mar 31, 2015138,623

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 (%)