tiprankstipranks
Trending News
More News >
Hikari Tsushin, Inc. (JP:9435)
:9435
Japanese Market

Hikari Tsushin, Inc. (9435) Financial Statements

Compare
3 Followers

Hikari Tsushin, Inc. Financial Overview

Hikari Tsushin, Inc.'s market cap is currently ¥1.83T. The company's EPS TTM is ¥960.25; its P/E ratio is 13.39; and it has a dividend yield of 1.59%. Hikari Tsushin, Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥461.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 686.55B¥ 601.95B¥ 643.98B¥ 573.03B¥ 559.43B
Gross Profit¥ 343.30B¥ 315.17B¥ 297.33B¥ 300.01B¥ 295.55B
Operating Income¥ 104.73B¥ 95.42B¥ 68.69B¥ 72.71B¥ 66.14B
EBITDA¥ 162.51B¥ 172.55B¥ 128.21B¥ 121.37B¥ 101.23B
Net Income¥ 117.52B¥ 122.22B¥ 91.34B¥ 87.54B¥ 54.61B
Balance Sheet
Cash & Short-Term Investments¥ 470.27B¥ 547.05B¥ 409.57B¥ 349.15B¥ 329.08B
Total Assets¥ 2.37T¥ 2.08T¥ 1.69T¥ 1.45T¥ 1.26T
Total Debt¥ 934.32B¥ 822.49B¥ 721.77B¥ 612.62B¥ 514.13B
Net Debt¥ 464.05B¥ 327.64B¥ 332.41B¥ 274.37B¥ 189.60B
Total Liabilities¥ 1.43T¥ 1.26T¥ 1.09T¥ 952.36B¥ 827.81B
Stockholders' Equity¥ 914.77B¥ 790.48B¥ 571.01B¥ 467.39B¥ 393.44B
Cash Flow
Free Cash Flow¥ 63.28B¥ 111.92B¥ 36.46B¥ 33.04B¥ 42.80B
Operating Cash Flow¥ 84.84B¥ 130.20B¥ 54.80B¥ 51.03B¥ 58.12B
Investing Cash Flow¥ -176.44B¥ -94.72B¥ -79.35B¥ -95.99B¥ -96.64B
Financing Cash Flow¥ 66.72B¥ 55.32B¥ 69.22B¥ 50.09B¥ 89.81B
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