Hikari Tsushin revenue and financials
¥36,490.00Change from previous close: +1.30%Absolute change: +¥470.00
In the fiscal year ended March 2026, Hikari Tsushin reported revenue of ¥734.79B (+7.03% year over year). Net income was ¥151.01B, a net margin of 20.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.03%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +28.50%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 20.6%
- FY to Mar 2025: 17.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 84,836 | 130,200 | 54,804 | 51,028 |
| Depreciation and amortization | 14,076 | 14,556 | 16,253 | 16,727 |
| Capital expenditure | -21,553 | -18,283 | -18,347 | -17,990 |
| Investing cash flow | -177,251 | -94,718 | -79,349 | -95,990 |
| Financing cash flow | 66,718 | 55,322 | 69,217 | 50,090 |
| Dividends paid | -30,222 | -25,958 | -23,769 | -21,848 |
| Share repurchases | -10,001 | -13,003 | -7,094 | -14,799 |
| Debt issued | 211,301 | 137,540 | 130,836 | 159,895 |
| Debt repaid | -45,419 | -71,722 | -43,770 | -73,189 |
| Effect of exchange rates | -2,537 | 18,336 | 6,444 | 8,439 |
| Net change in cash | -25,697 | 90,804 | 44,672 | 5,128 |
| Free cash flow | 63,283 | 111,917 | 36,457 | 33,038 |