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HIMACS, Ltd. (JP:4299)
:4299
Japanese Market

HIMACS, Ltd. (4299) Financial Statements

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HIMACS, Ltd. Financial Overview

HIMACS, Ltd.'s market cap is currently ¥14.75B. The company's EPS TTM is ¥109.449; its P/E ratio is 11.60; and it has a dividend yield of 3.42%. HIMACS, Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.36B¥ 17.33B¥ 16.68B¥ 15.43B¥ 15.34B
Gross Profit¥ 3.54B¥ 3.47B¥ 3.31B¥ 2.98B¥ 2.78B
Operating Income¥ 1.72B¥ 1.83B¥ 1.72B¥ 1.37B¥ 1.01B
EBITDA¥ 1.76B¥ 1.88B¥ 1.77B¥ 1.41B¥ 1.05B
Net Income¥ 1.18B¥ 1.29B¥ 1.21B¥ 937.00M¥ 695.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.85B¥ 8.47B¥ 7.39B¥ 6.36B¥ 5.76B
Total Assets¥ 13.59B¥ 12.88B¥ 12.26B¥ 11.22B¥ 10.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -8.10B¥ -8.47B¥ -7.39B¥ -6.36B¥ -5.76B
Total Liabilities¥ 2.65B¥ 2.56B¥ 2.75B¥ 2.60B¥ 2.22B
Stockholders' Equity¥ 10.94B¥ 10.31B¥ 9.51B¥ 8.62B¥ 8.09B
Cash Flow
Free Cash Flow¥ 1.39B¥ 1.58B¥ 902.00M¥ 1.04B¥ 410.00M
Operating Cash Flow¥ 1.39B¥ 1.58B¥ 948.00M¥ 1.08B¥ 428.00M
Investing Cash Flow¥ 23.00M¥ 15.00M¥ -76.00M¥ -38.00M¥ 5.00M
Financing Cash Flow¥ -640.00M¥ -507.00M¥ -347.00M¥ -437.00M¥ -244.00M
Currency in JPY

HIMACS, Ltd. Earnings and Revenue History

HIMACS, Ltd. Debt to Assets

HIMACS, Ltd. Cash Flow

HIMACS, Ltd. Forecast EPS vs Actual EPS

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