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HIMACS, Ltd. (4299) Financial Statements
HIMACS, Ltd. Financial Overview
HIMACS, Ltd.'s market cap is currently $11.72B. The company's EPS TTM is $102.02; its P/E ratio is 11.02; and it has a dividend yield of 4.00%. HIMACS, Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.22B | $ 18.07B | $ 17.36B | $ 17.33B | $ 16.68B |
| Gross Profit | $ 3.53B | $ 3.64B | $ 3.54B | $ 3.47B | $ 3.31B |
| Operating Income | $ 1.56B | $ 1.81B | $ 1.72B | $ 1.83B | $ 1.72B |
| EBITDA | $ 1.60B | $ 1.84B | $ 1.77B | $ 1.89B | $ 1.77B |
| Net Income | $ 1.14B | $ 1.29B | $ 1.18B | $ 1.29B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.82B | $ 9.47B | $ 9.85B | $ 8.47B | $ 7.39B |
| Total Assets | $ 13.52B | $ 14.43B | $ 13.59B | $ 12.88B | $ 12.26B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.82B | $ -9.47B | $ -9.85B | $ -8.47B | $ -7.39B |
| Total Liabilities | $ 2.62B | $ 2.65B | $ 2.65B | $ 2.56B | $ 2.75B |
| Stockholders' Equity | $ 10.90B | $ 11.78B | $ 10.94B | $ 10.31B | $ 9.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34B | $ 739.00M | $ 1.39B | $ 1.58B | $ 902.00M |
| Operating Cash Flow | $ 1.39B | $ 766.00M | $ 1.39B | $ 1.58B | $ 948.00M |
| Investing Cash Flow | $ -59.00M | $ -32.00M | $ 23.00M | $ 15.00M | $ -76.00M |
| Financing Cash Flow | $ -1.98B | $ -510.00M | $ -640.00M | $ -507.00M | $ -347.00M |
Currency in JPY