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Hisamitsu Pharmaceutical Co (HTSUF)
:HTSUF
US Market

Hisamitsu Pharmaceutical Co (HTSUF) Financial Statements

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Hisamitsu Pharmaceutical Co Financial Overview

Hisamitsu Pharmaceutical Co's market cap is currently $2.28B. The company's EPS TTM is $1.386; its P/E ratio is 20.60; and it has a dividend yield of 2.04%. Hisamitsu Pharmaceutical Co is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 141.71B¥ 128.33B¥ 120.19B¥ 114.51B¥ 140.99B
Gross Profit¥ 78.97B¥ 72.70B¥ 70.07B¥ 69.17B¥ 87.60B
Operating Income¥ 13.17B¥ 11.60B¥ 9.34B¥ 10.67B¥ 22.73B
EBITDA¥ 24.37B¥ 16.55B¥ 13.66B¥ 14.75B¥ 26.98B
Net Income¥ 13.97B¥ 11.74B¥ 9.66B¥ 9.25B¥ 18.69B
Balance Sheet
Cash & Short-Term Investments¥ 125.32B¥ 136.87B¥ 142.43B¥ 136.00B¥ 141.93B
Total Assets¥ 328.78B¥ 313.92B¥ 302.86B¥ 299.86B¥ 307.40B
Total Debt¥ 2.10B¥ 2.29B¥ 2.46B¥ 1.60B¥ 1.77B
Net Debt¥ -110.36B¥ -119.86B¥ -126.83B¥ -112.65B¥ -105.28B
Total Liabilities¥ 61.70B¥ 55.51B¥ 47.98B¥ 46.06B¥ 56.66B
Stockholders' Equity¥ 264.88B¥ 256.36B¥ 253.16B¥ 252.29B¥ 249.27B
Cash Flow
Free Cash Flow¥ 5.15B¥ 4.82B¥ 15.01B¥ 1.90B¥ 23.67B
Operating Cash Flow¥ 18.19B¥ 12.73B¥ 19.20B¥ 5.29B¥ 27.39B
Investing Cash Flow¥ -2.51B¥ -23.87B¥ -13.06B¥ 7.82B¥ -17.23B
Financing Cash Flow¥ -16.69B¥ -14.69B¥ -15.19B¥ -7.19B¥ -11.73B
Currency in JPY

Hisamitsu Pharmaceutical Co Earnings and Revenue History

Hisamitsu Pharmaceutical Co Debt to Assets

Hisamitsu Pharmaceutical Co Cash Flow

Hisamitsu Pharmaceutical Co Forecast EPS vs Actual EPS

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