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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 ¥6.97B. The company's EPS TTM is ¥-0.66; its P/E ratio is 66.16; and it has a dividend yield of 3.30%. 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¥ 7.92B¥ 9.88B¥ 11.99B¥ 9.57B¥ 7.26B
Gross Profit¥ 1.61B¥ 2.72B¥ 3.45B¥ 2.53B¥ 1.72B
Operating Income¥ 178.55M¥ 1.27B¥ 1.97B¥ 1.20B¥ 445.51M
EBITDA¥ 632.79M¥ 1.35B¥ 2.17B¥ 1.54B¥ 801.43M
Net Income¥ 161.25M¥ 748.02M¥ 1.27B¥ 819.21M¥ 354.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.81B¥ 4.01B¥ 4.13B¥ 3.18B¥ 2.18B
Total Assets¥ 11.10B¥ 11.38B¥ 11.88B¥ 10.80B¥ 9.52B
Total Debt¥ 186.84M¥ 198.14M¥ 334.98M¥ 529.15M¥ 546.96M
Net Debt¥ -3.62B¥ -3.79B¥ -3.75B¥ -2.62B¥ -1.63B
Total Liabilities¥ 1.76B¥ 1.95B¥ 2.96B¥ 2.89B¥ 2.32B
Stockholders' Equity¥ 9.34B¥ 9.43B¥ 8.92B¥ 7.91B¥ 7.20B
Cash Flow
Free Cash Flow¥ 124.57M¥ 381.68M¥ 1.51B¥ 1.07B¥ 696.10M
Operating Cash Flow¥ 224.51M¥ 471.31M¥ 1.59B¥ 1.10B¥ 750.44M
Investing Cash Flow¥ 32.73M¥ 2.04M¥ -252.46M¥ 250.46M¥ 137.41M
Financing Cash Flow¥ -430.77M¥ -574.55M¥ -403.67M¥ -371.08M¥ -352.52M
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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