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HIMACS, Ltd. (JP:4299)
:4299
Japanese Market
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HIMACS, Ltd. (4299) Financial Statements

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HIMACS, Ltd. Financial Overview

HIMACS, Ltd.'s market cap is currently ¥13.82B. The company's EPS TTM is ¥33.51; its P/E ratio is 10.73; and it has a dividend yield of 3.87%. HIMACS, Ltd. is scheduled to report earnings on May 13, 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¥ 18.07B¥ 17.36B¥ 17.33B¥ 16.68B¥ 15.43B
Gross Profit¥ 3.64B¥ 3.54B¥ 3.47B¥ 3.31B¥ 2.98B
Operating Income¥ 1.81B¥ 1.72B¥ 1.83B¥ 1.72B¥ 1.37B
EBITDA¥ 1.84B¥ 1.76B¥ 1.88B¥ 1.77B¥ 1.41B
Net Income¥ 1.29B¥ 1.18B¥ 1.29B¥ 1.21B¥ 937.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.47B¥ 9.85B¥ 8.47B¥ 7.39B¥ 6.36B
Total Assets¥ 14.43B¥ 13.59B¥ 12.88B¥ 12.26B¥ 11.22B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.47B¥ -8.10B¥ -8.47B¥ -7.39B¥ -6.36B
Total Liabilities¥ 2.65B¥ 2.65B¥ 2.56B¥ 2.75B¥ 2.60B
Stockholders' Equity¥ 11.78B¥ 10.94B¥ 10.31B¥ 9.51B¥ 8.62B
Cash Flow
Free Cash Flow¥ 739.00M¥ 1.39B¥ 1.58B¥ 902.00M¥ 1.04B
Operating Cash Flow¥ 766.00M¥ 1.39B¥ 1.58B¥ 948.00M¥ 1.08B
Investing Cash Flow¥ -32.00M¥ 23.00M¥ 15.00M¥ -76.00M¥ -38.00M
Financing Cash Flow¥ -510.00M¥ -640.00M¥ -507.00M¥ -347.00M¥ -437.00M
Currency in JPY

HIMACS, Ltd. Earnings and Revenue History

HIMACS, Ltd. Debt to Assets

HIMACS, Ltd. Cash Flow

HIMACS, Ltd. Forecast EPS vs Actual EPS

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