Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,420 | $1,169 | $876 | $638 |
| - Cash | $470 | $495 | $389 | $338 |
| + Debt | $934 | $822 | $722 | $613 |
| Enterprise Value | $1,885 | $1,497 | $1,208 | $913 |
| Revenue | $687 | $602 | $644 | $578 |
| % Growth | 14.1% | -6.5% | 11.4% | – |
| Gross Profit | $343 | $315 | $297 | $300 |
| % Margin | 50% | 52.4% | 46.2% | 51.9% |
| EBITDA | $181 | $197 | $87 | $92 |
| % Margin | 26.3% | 32.8% | 13.5% | 15.9% |
| Net Income | $118 | $122 | $91 | $88 |
| % Margin | 17.1% | 20.3% | 14.2% | 15.1% |
| EPS Diluted | 2,667.32 | 2,752.01 | 2,032.98 | 1,923.58 |
| % Growth | -3.1% | 35.4% | 5.7% | – |
| Operating Cash Flow | $85 | $130 | $55 | $51 |
| Capital Expenditures | -$22 | -$18 | -$18 | -$18 |
| Free Cash Flow | $63 | $112 | $36 | $33 |