Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,420,461,355 | $1,169,406,032 | $875,770,312 | $638,470,097 |
| - Cash | $470,273,000 | $494,850,000 | $389,366,000 | $338,249,000 |
| + Debt | $934,320,000 | $822,493,000 | $721,775,000 | $612,620,000 |
| Enterprise Value | $1,884,508,355 | $1,497,049,032 | $1,208,179,312 | $912,841,097 |
| Revenue | $686,553,000 | $601,948,000 | $643,984,000 | $578,269,000 |
| % Growth | 14.1% | -6.5% | 11.4% | – |
| Gross Profit | $343,298,000 | $315,170,000 | $297,333,000 | $300,011,000 |
| % Margin | 50% | 52.4% | 46.2% | 51.9% |
| EBITDA | $180,656,000 | $197,334,000 | $86,640,000 | $92,204,000 |
| % Margin | 26.3% | 32.8% | 13.5% | 15.9% |
| Net Income | $117,523,000 | $122,225,000 | $91,345,000 | $87,537,000 |
| % 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 | $84,836,000 | $130,200,000 | $54,804,000 | $51,028,000 |
| Capital Expenditures | -$21,553,000 | -$18,283,000 | -$18,347,000 | -$17,990,000 |
| Free Cash Flow | $63,283,000 | $111,917,000 | $36,457,000 | $33,038,000 |