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HIMACS, Ltd. (JP:4299)
:4299
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 |
HIMACS, Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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