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Hikari Business Form Co., Ltd. (JP:3948)
:3948
Japanese Market

Hikari Business Form Co., Ltd. (3948) Financial Statements

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Hikari Business Form Co., Ltd. Financial Overview

Hikari Business Form Co., Ltd.'s market cap is currently ¥5.85B. The company's EPS TTM is ¥-0.66; its P/E ratio is 55.51; and it has a dividend yield of 3.74%. Hikari Business Form Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.88B¥ 11.99B¥ 9.57B¥ 7.26B¥ 7.41B
Gross Profit¥ 2.72B¥ 3.45B¥ 2.53B¥ 1.72B¥ 1.68B
Operating Income¥ 1.27B¥ 1.97B¥ 1.20B¥ 445.51M¥ 417.93M
EBITDA¥ 1.35B¥ 2.17B¥ 1.54B¥ 801.43M¥ 833.36M
Net Income¥ 748.02M¥ 1.27B¥ 819.21M¥ 354.54M¥ 295.26M
Balance Sheet
Cash & Short-Term Investments¥ 4.01B¥ 4.13B¥ 3.18B¥ 2.18B¥ 1.64B
Total Assets¥ 11.38B¥ 11.88B¥ 10.80B¥ 9.52B¥ 9.57B
Total Debt¥ 198.14M¥ 334.98M¥ 529.15M¥ 546.96M¥ 753.61M
Net Debt¥ -3.79B¥ -3.75B¥ -2.62B¥ -1.63B¥ -887.97M
Total Liabilities¥ 1.95B¥ 2.96B¥ 2.89B¥ 2.32B¥ 2.56B
Stockholders' Equity¥ 9.43B¥ 8.92B¥ 7.91B¥ 7.20B¥ 7.01B
Cash Flow
Free Cash Flow¥ 381.68M¥ 1.51B¥ 1.07B¥ 696.10M¥ 622.43M
Operating Cash Flow¥ 471.31M¥ 1.59B¥ 1.10B¥ 750.44M¥ 687.91M
Investing Cash Flow¥ 2.04M¥ -252.46M¥ 250.46M¥ 137.41M¥ 66.56M
Financing Cash Flow¥ -574.55M¥ -403.67M¥ -371.08M¥ -352.52M¥ -347.01M
Currency in JPY

Hikari Business Form Co., Ltd. Earnings and Revenue History

Hikari Business Form Co., Ltd. Debt to Assets

Hikari Business Form Co., Ltd. Cash Flow

Hikari Business Form Co., Ltd. Forecast EPS vs Actual EPS

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