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Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market

Hikari Tsushin, Inc. (9435) Financial Statements

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Hikari Tsushin, Inc. Financial Overview

Hikari Tsushin, Inc.'s market cap is currently ¥1.76T. The company's EPS TTM is ¥963.96; its P/E ratio is 11.34; and it has a dividend yield of 1.59%. Hikari Tsushin, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥1049.89. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 686.55B¥ 601.95B¥ 643.98B¥ 559.43B¥ 573.03B
Gross Profit¥ 343.30B¥ 315.17B¥ 297.33B¥ 295.55B¥ 299.95B
Operating Income¥ 104.73B¥ 95.42B¥ 68.69B¥ 66.14B¥ 72.71B
EBITDA¥ 118.81B¥ 109.97B¥ 84.94B¥ 82.61B¥ 89.44B
Net Income¥ 117.52B¥ 122.23B¥ 91.35B¥ 54.61B¥ 87.54B
Balance Sheet
Cash & Short-Term Investments¥ 483.27B¥ 542.61B¥ 396.00B¥ 327.56B¥ 343.49B
Total Assets¥ 2.37T¥ 2.08T¥ 1.69T¥ 1.26T¥ 1.45T
Total Debt¥ 934.32B¥ 822.49B¥ 721.77B¥ 514.13B¥ 612.62B
Net Debt¥ 464.05B¥ 327.64B¥ 332.41B¥ 189.60B¥ 274.37B
Total Liabilities¥ 1.43T¥ 1.26T¥ 1.09T¥ 827.81B¥ 951.93B
Stockholders' Equity¥ 914.77B¥ 790.48B¥ 571.01B¥ 393.44B¥ 468.68B
Cash Flow
Free Cash Flow¥ 63.28B¥ 111.92B¥ 36.46B¥ 42.80B¥ 33.04B
Operating Cash Flow¥ 84.84B¥ 130.20B¥ 54.80B¥ 58.12B¥ 51.03B
Investing Cash Flow¥ -176.44B¥ -106.53B¥ -81.88B¥ -99.17B¥ -105.87B
Financing Cash Flow¥ 65.90B¥ 67.14B¥ 71.74B¥ 92.33B¥ 59.97B
Currency in JPY

Hikari Tsushin, Inc. Earnings and Revenue History

Hikari Tsushin, Inc. Debt to Assets

Hikari Tsushin, Inc. Cash Flow

Hikari Tsushin, Inc. Forecast EPS vs Actual EPS