Want to see JP:9435 full AI Analyst Report?
Hikari Tsushin, Inc. (9435) Financial Statements
Hikari Tsushin, Inc. Financial Overview
Hikari Tsushin, Inc.'s market cap is currently $1.60T. The company's EPS TTM is $3634.98; its P/E ratio is 10.26; and it has a dividend yield of 2.16%. Hikari Tsushin, Inc. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $581.89. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 734.79B | $ 686.55B | $ 601.95B | $ 643.98B | $ 559.43B |
| Gross Profit | $ 363.96B | $ 343.30B | $ 315.17B | $ 297.33B | $ 295.55B |
| Operating Income | $ 113.08B | $ 104.73B | $ 95.42B | $ 68.69B | $ 66.14B |
| EBITDA | $ 237.96B | $ 178.02B | $ 193.41B | $ 144.53B | $ 82.61B |
| Net Income | $ 151.01B | $ 117.52B | $ 122.23B | $ 91.35B | $ 54.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 539.85B | $ 483.27B | $ 542.61B | $ 396.00B | $ 327.56B |
| Total Assets | $ 2.85T | $ 2.37T | $ 2.08T | $ 1.69T | $ 1.26T |
| Total Debt | $ 1.09T | $ 934.32B | $ 822.49B | $ 721.77B | $ 514.13B |
| Net Debt | $ 548.62B | $ 464.05B | $ 327.64B | $ 332.41B | $ 189.60B |
| Total Liabilities | $ 1.64T | $ 1.43T | $ 1.26T | $ 1.09T | $ 827.81B |
| Stockholders' Equity | $ 1.19T | $ 914.77B | $ 790.48B | $ 571.01B | $ 393.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.67B | $ 63.28B | $ 111.92B | $ 36.46B | $ 42.80B |
| Operating Cash Flow | $ 57.07B | $ 84.84B | $ 130.20B | $ 54.80B | $ 58.12B |
| Investing Cash Flow | $ -103.79B | $ -176.44B | $ -106.53B | $ -81.88B | $ -99.17B |
| Financing Cash Flow | $ 104.38B | $ 65.90B | $ 67.14B | $ 71.74B | $ 92.33B |
Currency in JPY
