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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 ¥6.90B. The company's EPS TTM is ¥12.18; its P/E ratio is 45.76; and it has a dividend yield of 2.94%. Hikari Business Form Co., Ltd. is scheduled to report earnings on February 10, 2026, 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¥ 7.74B¥ 7.92B¥ 9.88B¥ 11.99B¥ 9.57B
Gross Profit¥ 1.64B¥ 1.61B¥ 2.72B¥ 3.45B¥ 2.53B
Operating Income¥ 202.18M¥ 178.55M¥ 1.27B¥ 1.97B¥ 1.20B
EBITDA¥ 396.89M¥ 632.79M¥ 1.35B¥ 2.17B¥ 1.54B
Net Income¥ 151.74M¥ 161.25M¥ 748.02M¥ 1.27B¥ 819.21M
Balance Sheet
Cash & Short-Term Investments¥ 3.31B¥ 3.81B¥ 4.01B¥ 4.13B¥ 3.18B
Total Assets¥ 11.56B¥ 11.10B¥ 11.38B¥ 11.88B¥ 10.80B
Total Debt¥ 319.27M¥ 186.84M¥ 198.14M¥ 334.98M¥ 529.15M
Net Debt¥ -2.99B¥ -3.62B¥ -3.79B¥ -3.75B¥ -2.62B
Total Liabilities¥ 2.18B¥ 1.76B¥ 1.95B¥ 2.96B¥ 2.89B
Stockholders' Equity¥ 9.37B¥ 9.34B¥ 9.43B¥ 8.92B¥ 7.91B
Cash Flow
Free Cash Flow¥ 58.47M¥ 124.57M¥ 381.68M¥ 1.51B¥ 1.07B
Operating Cash Flow¥ 257.64M¥ 224.51M¥ 471.31M¥ 1.59B¥ 1.10B
Investing Cash Flow¥ -239.84M¥ 32.73M¥ 2.04M¥ -252.46M¥ 250.46M
Financing Cash Flow¥ -520.30M¥ -430.77M¥ -574.55M¥ -403.67M¥ -371.08M
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