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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.85B - | 51.17B 11.62% | 62.70B 22.53% | 52.19B 16.77% | 71.58B 37.16% | 80.06B 11.84% | 82.17B 2.64% | 107.98B 31.41% | 118.48B 9.73% | 122.23B 3.16% | |
depreciation and amortization | 5.78B - | 9.02B 56.22% | 5.35B 40.73% | 7.22B 34.95% | 10.07B 39.57% | 16.08B 59.67% | 16.46B 2.36% | 16.73B 1.60% | 16.25B 2.83% | 14.56B 10.44% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -5.90B - | -11.70B 98.39% | -4.77B 59.20% | 794M 116.64% | -913M 214.99% | 4.59B 602.85% | -5.88B 228.05% | -18.40B 213.05% | -17.50B 4.92% | 19.51B 211.51% | |
accounts receivables | -13.82B - | -8.38B 39.38% | -34.61B 313.11% | -29.26B 15.46% | -36.48B 24.68% | 15.98B 143.80% | |||||
inventory | 2.13B - | 1.28B 39.79% | -292M 122.81% | 3.19B 1,190.75% | 1.23B 61.35% | 235M 80.91% | -26M 111.06% | -182M 600% | -1.09B 498.90% | -53M 95.14% | |
accounts payables | 24.62B - | 19.87B 19.31% | 29.68B 49.37% | 6.96B 76.53% | 19.44B 179.07% | 15.05B 22.58% | |||||
other working capital | -8.02B - | -12.98B 61.77% | -4.48B 65.47% | -2.39B 46.64% | -12.95B 441.45% | -7.13B 44.90% | -919M 87.12% | 4.07B 542.98% | 634M 84.43% | -11.46B 1,907.89% | |
other non cash items | -29.93B - | -38.13B 27.37% | -46.18B 21.12% | -32.36B 29.93% | -17.46B 46.05% | -13.65B 21.80% | -34.63B 153.67% | -55.27B 59.60% | -62.43B 12.95% | -27.96B 55.21% | |
net cash provided by operating activities | 15.79B - | 10.37B 34.33% | 17.10B 64.90% | 27.84B 62.80% | 63.28B 127.31% | 87.08B 37.61% | 58.12B 33.25% | 51.03B 12.20% | 54.80B 7.40% | 130.20B 137.57% | |
investments in property plant and equipment | -5.31B - | -7.42B 39.62% | -9.02B 21.58% | -13.31B 47.58% | -16.63B 24.97% | -18.51B 11.30% | -15.32B 17.25% | -17.99B 17.44% | -18.35B 1.98% | -18.28B 0.35% | |
acquisitions net | -12.22B - | -725M 94.07% | -1.10B 52% | -884M 19.78% | 516M 158.37% | -1.52B 395.35% | 546M 135.83% | 3.56B 552.93% | 25.10B 604.07% | -6.98B 127.81% | |
purchases of investments | -13.98B - | -21.02B 50.41% | -21.35B 1.57% | -72.04B 237.43% | -106.56B 47.92% | -121.93B 14.42% | -112.27B 7.92% | -119.04B 6.03% | -139.63B 17.29% | -220.29B 57.77% | |
sales maturities of investments | 39.02B - | 28.18B 27.77% | 21.93B 22.17% | 30.91B 40.93% | 28.18B 8.85% | 72.01B 155.58% | 27.56B 61.72% | 36.64B 32.95% | 52.08B 42.14% | 138.55B 166.01% | |
other investing activites | -8.23B - | -1.03B 87.42% | 527M 150.92% | 10.34B 1,861.67% | 5.49B 46.90% | 8.04B 46.49% | 2.83B 64.76% | 834M 70.57% | 1.44B 73.02% | 471M 67.36% | |
net cash used for investing activites | -721M - | -2.02B 179.89% | -9.01B 346.53% | -44.99B 399.26% | -89.02B 97.87% | -61.91B 30.45% | -96.64B 56.10% | -95.99B 0.68% | -79.35B 17.34% | -106.53B 34.26% | |
debt repayment | -5.59B - | -16.41B 193.63% | -38.48B 134.59% | -20.47B 46.80% | -23.33B 13.97% | -46.51B 99.35% | -28.77B 38.14% | -73.19B 154.38% | -43.77B 40.20% | -102.71B 134.67% | |
common stock issued | 70M - | 35.27B 50,285.71% | 108.97B 208.95% | 117.12B 7.49% | 67.24B 42.59% | 105.29B 56.60% | 140.03B 32.99% | 166.05B 18.59% | 144.78B 12.81% | ||
common stock repurchased | -1.34B - | -3.06B 128.75% | -4.36B 42.18% | -3.02B 30.63% | -6.02B 99.14% | -24M 99.60% | -21M 12.50% | -14.80B 70,371.43% | -7.09B 52.06% | -13.00B 83.30% | |
dividends paid | -7.35B - | -8.13B 10.64% | -10.26B 26.17% | -13.28B 29.40% | -15.53B 16.99% | -17.85B 14.93% | -20.30B 13.70% | -21.85B 7.65% | -23.77B 8.79% | -25.96B 9.21% | |
other financing activites | 13.88B - | -4.88B 135.16% | 677M 113.87% | 5.89B 770.16% | -1.11B 118.81% | 20.17B 1,920.49% | -1.13B 105.61% | -6.13B 441.25% | -931M 84.80% | 3.38B 463.59% | |
net cash used provided by financing activities | -323M - | 2.79B 963.47% | 56.55B 1,927.43% | 86.25B 52.53% | 21.25B 75.36% | 61.08B 187.43% | 89.81B 47.04% | 50.09B 44.22% | 69.22B 38.19% | 67.14B 3.01% | |
effect of forex changes on cash | 362M - | -1.47B 504.70% | 410M 127.99% | -2.24B 645.61% | 1.92B 185.74% | -797M 141.55% | 1.21B 251.82% | 8.44B 597.44% | 6.44B 23.64% | 18.34B 184.54% | |
net change in cash | 16.17B - | 10.37B 35.89% | 66.40B 540.42% | 66.49B 0.14% | 512M 99.23% | 85.86B 16,669.92% | 52.34B 39.04% | 13.72B 73.79% | 51.12B 272.60% | 105.48B 106.36% | |
cash at beginning of period | 24.09B - | 40.26B 67.13% | 52.92B 31.46% | 119.32B 125.46% | 185.81B 55.72% | 186.32B 0.28% | 272.19B 46.08% | 324.53B 19.23% | 338.25B 4.23% | 389.37B 15.11% | |
cash at end of period | 40.26B - | 50.63B 25.75% | 119.32B 135.69% | 185.81B 55.72% | 186.32B 0.28% | 272.19B 46.08% | 324.53B 19.23% | 338.25B 4.23% | 389.37B 15.11% | 494.85B 27.09% | |
operating cash flow | 15.79B - | 10.37B 34.33% | 17.10B 64.90% | 27.84B 62.80% | 63.28B 127.31% | 87.08B 37.61% | 58.12B 33.25% | 51.03B 12.20% | 54.80B 7.40% | 130.20B 137.57% | |
capital expenditure | -5.31B - | -7.42B 39.62% | -9.02B 21.58% | -13.31B 47.58% | -16.63B 24.97% | -18.51B 11.30% | -15.32B 17.25% | -17.99B 17.44% | -18.35B 1.98% | -18.28B 0.35% | |
free cash flow | 10.48B - | 2.95B 71.82% | 8.08B 173.75% | 14.53B 79.79% | 46.65B 221.05% | 68.56B 46.99% | 42.80B 37.57% | 33.04B 22.81% | 36.46B 10.35% | 111.92B 206.98% |
All numbers in JPY (except ratios and percentages)