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Hikari Holdings Co Ltd
Previous close
¥2,900.00
Year range
¥2,900.00 - ¥2,900.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 1.29B | -4.12% |
Operating expense | 269.50M | 1.32% |
Net income | -40.00M | -42.86% |
Net profit margin | -3.09 | -48.56% |
Earnings per share | — | — |
EBITDA | 11.00M | -51.11% |
Effective tax rate | -23.08% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55B | 6.75% |
Total assets | 4.08B | 2.23% |
Total liabilities | 3.86B | 1.34% |
Total equity | 222.00M | — |
Shares outstanding | 429.60K | — |
Price to book | 5.61 | — |
Return on assets | -1.81% | — |
Return on capital | -2.25% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -40.00M | -42.86% |
Cash from operations | -19.00M | 17.39% |
Cash from investing | -18.00M | -350.00% |
Cash from financing | -11.50M | 90.76% |
Net change in cash | -48.50M | 67.88% |
Free cash flow | -18.06M | -182.81% |
About
Founded
1969
Website
Employees
196
