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

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HIMACS, Ltd. Financial Overview

HIMACS, Ltd.'s market cap is currently ¥12.83B. The company's EPS TTM is ¥102.02; its P/E ratio is 12.07; and it has a dividend yield of 3.74%. HIMACS, Ltd. is scheduled to report earnings on August 14, 2026, 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¥ 18.22B¥ 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

HIMACS, Ltd. Earnings and Revenue History

Income Statement >

HIMACS, Ltd. Debt to Assets

Balance Sheet >

HIMACS, Ltd. Cash Flow

Cash Flow >

HIMACS, Ltd. Forecast EPS vs Actual EPS

Earnings >