9435
JPX:9435
Hikari Tsushin, Inc.
- Stock
Last Close
39,560.00
02/05 06:30
Market Cap
1.30T
Beta: 0.61
Volume Today
61.10K
Avg: 63.40K
PE Ratio
12.13
PFCF: 31.84
Dividend Yield
1.08%
Payout:24.64%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.38B - | 41.14B 2.92% | 107.47B 161.24% | 124.40B 15.75% | 153.55B 23.43% | 174.14B 13.41% | 205.20B 17.84% | 212.81B 3.71% | 212.81B 0% | 235.12B 10.48% | 284.74B 21.11% | |
accumulated other comprehensive income loss | 5.82B - | 6.67B 14.58% | ||||||||||
cash and cash equivalents | 40.64B - | 50.62B 24.56% | 119.32B 135.71% | 185.81B 55.72% | 186.32B 0.28% | 272.19B 46.08% | 324.53B 19.23% | 338.25B 4.23% | 338.25B 0% | 494.85B 46.30% | 470.27B 4.97% | |
cash and short term investments | 41.05B - | 50.64B 23.37% | 122.29B 141.49% | 189.75B 55.16% | 189.65B 0.05% | 285.69B 50.64% | 329.08B 15.19% | 349.15B 6.10% | 349.15B 0% | 494.85B 41.73% | 470.27B 4.97% | |
common stock | 54.26B - | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | 54.26B 0% | ||
deferred revenue | 66.14B - | 63.63B 3.78% | 5.60B 91.20% | 5.88B - | 17.30B 194.45% | 11.14B 35.57% | 11.44B 2.64% | 26.55B - | ||||
deferred revenue non current | 328M - | 351M 7.01% | 1.46B 315.10% | 1.26B - | 1.32B 5% | 1.14B 13.53% | 844M 26.22% | |||||
deferrred tax liabilities non current | 17.99B - | 13.11B 27.15% | 16.57B 26.45% | 23.19B 39.93% | 31.66B 36.52% | 24.61B 22.28% | 55.15B 124.11% | 66.21B 20.05% | 66.21B 0% | 131.87B 99.16% | 151.99B 15.26% | |
goodwill | 23.87B - | 30.62B 28.25% | 25.74B 15.94% | 25.05B 2.68% | 26.12B 4.28% | 29.34B 12.36% | 30.13B 2.66% | 27.48B 8.78% | 27.48B 0% | 17.51B 36.28% | 18.80B 7.36% | |
goodwill and intangible assets | 27.46B - | 36.29B 32.15% | 34.66B 4.51% | 38.90B 12.25% | 42.35B 8.85% | 43.28B 2.21% | 41.58B 3.93% | 37.57B 9.64% | 37.57B 0% | 17.51B 53.40% | 25.49B 45.60% | |
intangible assets | 3.59B - | 5.68B 58.11% | 8.92B 57.15% | 13.86B 55.36% | 16.23B 17.11% | 13.94B 14.12% | 11.46B 17.79% | 10.09B 11.92% | 10.09B 0% | 6.70B - | ||
inventory | 16.13B - | 14.81B 8.20% | 15.18B 2.53% | 11.88B 21.73% | 2.42B 79.63% | 2.17B 10.41% | 1.76B 18.82% | 1.77B 0.63% | 1.77B 0% | 2.29B 29.31% | 2.36B 2.88% | |
long term debt | 36.35B - | 40.39B 11.10% | 132.42B 227.85% | 233.26B 76.15% | 260.19B 11.55% | 341.94B 31.42% | 381.48B 11.56% | 509.99B 33.69% | 509.99B 0% | 666.11B 30.61% | 754.44B 13.26% | |
long term investments | 138.22B - | 140.37B 1.56% | 139.79B 0.42% | 220.01B 57.39% | 342.33B 55.60% | 393.06B 14.82% | 592.56B 50.76% | 728.93B 23.01% | 679.53B 6.78% | 1.12T 65.17% | 1.39T 23.70% | |
net debt | 36.10B - | 46.89B 29.87% | 53.80B 14.74% | 84.22B 56.54% | 133.78B 58.86% | 127.47B 4.72% | 189.60B 48.74% | 274.37B 44.71% | 274.37B 0% | 327.64B 19.42% | 464.05B 41.63% | |
net receivables | 111.61B - | 117.32B 5.12% | 163.75B 39.57% | 166.14B 1.46% | 180.61B 8.71% | 189.58B 4.97% | 229.46B 21.04% | 252.44B 10.01% | 252.44B 0% | 274.62B 8.79% | 332.33B 21.01% | |
other assets | 3M - | 1M - | 1M - | 1M - | 1M 0% | |||||||
other current assets | 25.61B - | 29.37B 14.70% | 10.98B 62.60% | 20.90B 90.26% | 15.56B 25.56% | 17.01B 9.35% | 18.28B 7.47% | 25.03B 36.90% | 25.03B 0% | 69.05B 175.91% | 43.92B 36.39% | |
other current liabilities | 10.93B - | 10.81B 1.17% | 8.78B 18.78% | 14.79B 68.53% | 8.93B 39.64% | 22.03B 146.75% | 25.71B 16.72% | 29.54B 14.88% | 40.98B 38.73% | 21.14B 48.42% | 40.56B 91.92% | |
other liabilities | ||||||||||||
other non current assets | 14.59B - | 2.50B 82.84% | 3.50B 39.83% | 4.24B 21.09% | 3M 99.93% | 6M 100% | 4M 33.33% | 3M 25% | 49.40B 1,646,700% | 50.74B 2.70% | 56.08B 10.52% | |
other non current liabilities | 3.33B - | 3.47B 4.14% | 4.81B 38.74% | 10.43B 116.60% | 9.31B 10.67% | 14.43B 54.97% | 15.33B 6.22% | 18.90B 23.31% | 19.75B 4.47% | 22.53B 14.11% | 15.84B 29.70% | |
othertotal stockholders equity | 91.25B - | 44.23B 51.53% | 33.68B 23.86% | 47.03B 39.64% | -260.44B 653.81% | -286.82B 10.13% | -396.85B 38.36% | -472.08B 18.96% | -4.69B 99.01% | -18.36B 291.47% | -9.88B 46.21% | |
preferred stock | ||||||||||||
property plant equipment net | 18.29B - | 18.39B 0.57% | 19.06B 3.65% | 19.71B 3.40% | 21.33B 8.22% | 33.15B 55.41% | 33.95B 2.40% | 37.95B 11.80% | 37.95B 0% | 39.99B 5.37% | 44.21B 10.56% | |
retained earnings | 70.73B - | 69.05B 2.37% | 92.52B 33.98% | 121.09B 30.88% | 206.18B 70.27% | 232.56B 12.79% | 342.59B 47.31% | 417.82B 21.96% | 417.82B 0% | 748.76B 79.20% | 863.72B 15.35% | |
short term debt | 40.39B - | 57.12B 41.41% | 40.70B 28.74% | 36.77B 9.67% | 59.91B 62.95% | 57.72B 3.67% | 132.66B 129.84% | 102.63B 22.63% | 102.63B 0% | 156.39B 52.38% | 179.88B 15.02% | |
short term investments | 405M - | 17M 95.80% | 2.97B 17,370.59% | 3.94B 32.69% | 3.33B 15.63% | 13.50B 306.02% | 4.55B 66.27% | 10.90B 139.44% | 10.90B 0% | |||
tax assets | 404M - | 657M 62.62% | 2.28B 246.88% | 9.93B 335.81% | 9.96B 0.28% | 8.13B 18.38% | 10.16B 25.02% | 17.61B 73.28% | 17.61B 0% | 7.55B 57.15% | 7.97B 5.67% | |
tax payables | 12.63B - | 11.73B 7.09% | 5.55B 52.71% | 7.01B 26.26% | 5.12B 26.86% | 10.70B 108.82% | 10.65B 0.44% | 7.13B 33.12% | 7.13B 0% | 26.55B 272.69% | ||
total assets | 393.35B - | 410.35B 4.32% | 511.49B 24.65% | 681.47B 33.23% | 804.21B 18.01% | 972.08B 20.87% | 1.26T 29.29% | 1.45T 15.40% | 1.45T 0% | 2.08T 43.33% | 2.37T 14.05% | |
total current assets | 194.39B - | 212.13B 9.13% | 312.20B 47.17% | 388.68B 24.49% | 388.24B 0.11% | 494.45B 27.36% | 578.59B 17.02% | 628.38B 8.61% | 628.38B 0% | 840.81B 33.80% | 848.88B 0.96% | |
total current liabilities | 159.84B - | 172.70B 8.05% | 162.55B 5.87% | 175.96B 8.25% | 228.27B 29.73% | 271.18B 18.80% | 374.71B 38.18% | 356.41B 4.88% | 356.41B 0% | 439.19B 23.23% | 505.18B 15.02% | |
total debt | 76.75B - | 97.51B 27.06% | 173.12B 77.54% | 270.03B 55.98% | 320.11B 18.55% | 399.66B 24.85% | 514.13B 28.64% | 612.62B 19.16% | 612.62B 0% | 822.49B 34.26% | 934.32B 13.60% | |
total investments | 138.62B - | 140.39B 1.27% | 142.76B 1.69% | 223.95B 56.87% | 310.49B 38.65% | 354.45B 14.16% | 551.99B 55.73% | 690.43B 25.08% | 690.43B 0% | 1.12T 62.56% | 1.39T 23.70% | |
total liabilities | 217.84B - | 230.01B 5.59% | 317.81B 38.17% | 442.84B 39.34% | 530.70B 19.84% | 653.49B 23.14% | 827.81B 26.68% | 952.36B 15.05% | 952.36B 0% | 1.26T 32.27% | 1.43T 13.32% | |
total liabilities and stockholders equity | 393.35B - | 410.35B 4.32% | 511.49B 24.65% | 681.47B 33.23% | 804.21B 18.01% | 972.08B 20.87% | 1.26T 29.29% | 1.45T 15.40% | 1.45T 0% | 2.08T 43.33% | 2.37T 14.05% | |
total non current assets | 198.96B - | 198.22B 0.37% | 199.28B 0.54% | 292.79B 46.92% | 415.97B 42.07% | 477.63B 14.82% | 678.26B 42.01% | 822.07B 21.20% | 822.07B 0% | 1.24T 50.61% | 1.52T 22.94% | |
total non current liabilities | 58.00B - | 57.32B 1.18% | 155.26B 170.88% | 266.88B 71.89% | 302.43B 13.32% | 382.31B 26.41% | 453.10B 18.52% | 595.95B 31.53% | 595.95B 0% | 820.51B 37.68% | 922.27B 12.40% | |
total stockholders equity | 161.98B - | 167.55B 3.43% | 180.46B 7.71% | 222.38B 23.23% | 257.29B 15.70% | 285.75B 11.06% | 393.44B 37.69% | 467.39B 18.80% | 467.39B 0% | 790.48B 69.13% | 914.77B 15.72% |
All numbers in JPY (except ratios and percentages)