Hikari Tsushin, Inc. / Fundamentals
Income statement
- Net revenue
€4.00B - Cost of goods sold
€2.02B - Gross profit
€1.98B - SG&A expenses
€1.38B - R&D expenses
€0.00 - EBITDA
€1.01B - D&A
€83.77M - EBIT
€594.56M - Interest expenses
€218.56M - EBT
€646.52M - Tax expenses
€94.92M - Net income
€564.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€84.42M - Changes in working capital
-€261.95M - Operating cash flow
€470.24M - Capex
€108.27M - Other investing cash flow
-€20.48M - Net investing cash flow
-€1.19B - Total cash dividends paid
-€164.84M - Issuance of common stock
€0.00 - Debt repayment
-€154.34M - Other financing cash flow
€221.71M - Net financing cash flow
-€154.67M - Foreign exchange effects
-€70.72M - Net change in cash
€1.61B - Cash at end of period
€1.84B - Free cash flow
€578.51M
Balance sheet
- Cash and cash equivalents
€1.84B - Cash and short-term investments
€1.84B - Total receivables
€1.79B - Inventory
€13.11M - Other current assets
€522.18M - Total current assets
€4.17B - Property, plant & equipment
€262.11M - Goodwill
€104.57M - Intangible assets
€37.14M - Long-term investments
€8.31B - Other non-current assets
€339.09M - Total non-current assets
€9.10B - Total assets
€13.26B - Accounts payable
€1.51B - Short-term debt
€792.02M - Other current liabilities
€160.26M - Total current liabilities
€2.46B - Long-term debt
€4.22B - Deferred tax liabilities
€879.02M - Other non-current liabilities
€104.41M - Total non-current liabilities
€5.20B - Total liabilities
€7.67B - Common stock
€306.65M - Retained earnings
€5.14B - Other equity
€25.68M - Total equity
€5.59B - Total liabilities and shareholders' equity
€13.26B
Company information
- Market capitalization
€10.48B - Employees
4.1K - Enterprise Value
€2.29T
Company ratios
- Gross margin
-
49.5% Better than peer group: 37.3% - EBITDA margin
-
25.2% Even with peer group: 26.3% - EBIT margin
-
14.9% Worse than peer group: 23.7% - EBT margin
-
16.2% Worse than peer group: 24.4% - Net margin
-
14.1% Even with peer group: 16.8% - ROE
-
10.1% Worse than peer group: 15.4% - ROA
-
4.3% Worse than peer group: 9.7% - Asset turnover
-
30.2% Much worse than peer group: 93.8% - FCF margin
-
9.1% Even with peer group: 13.0% - FCF yield
3.5% - Efficiency ratio
74.8% - Net sales per employee
-
€963.83K - Net income per employee
-
€135.94K