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