Hikari Business Form Co., Ltd. (TYO:3948)
Japan flag Japan · Delayed Price · Currency is JPY
1,127.00
-13.00 (-1.14%)
Jul 30, 2026, 3:30 PM JST

Hikari Business Form Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Revenue
6,8336,8337,0017,6437,0026,684
Revenue Growth
-2.40%-2.40%-8.40%9.14%4.77%0.24%
Gross Profit
1,5851,5851,8982,3952,1352,062
Operating Income
380.53380.53649.571,129869.64795.93
Net Income
100.17100.17354.53558.46471.61436.53
Earnings Per Share
17.2917.2961.1696.3081.3175.25
EPS Growth
-71.73%-71.73%-36.49%18.44%8.06%-4.32%

Revenue by Segment

Fiscal YearFY 2009
Period EndingDec '09
Business Form
3,463
General Various Documents
1,237
Data Print and Related Processing
2,071
Supply Merchandise
229
Total
7,001

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Cash & Investments
319.85319.85326.45252.49434.56358.18
Total Debt
1,2531,2531,281887.95889.26732.64
Net Cash (Debt)
-933.4-933.4-954.96-635.47-454.7-374.46
Net Cash Growth
------
Net Cash Per Share
-161.10-161.10-164.73-109.58-78.40-64.55

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Operating Cash Flow
432.62432.62406.78918.59791.98476.19
Capital Expenditures
-49.2-49.2-409.21-356.39-703.54-858.1
Free Cash Flow
383.42383.42-2.43562.288.43-381.92
Free Cash Flow Growth
---535.75%--

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Gross Margin
23.19%23.19%27.11%31.33%30.50%30.85%
Operating Margin
5.57%5.57%9.28%14.78%12.42%11.91%
Pretax Margin
6.00%6.00%9.22%12.98%12.20%11.82%
Profit Margin
1.47%1.47%5.06%7.31%6.73%6.53%
FCF Margin
5.61%5.61%-0.03%7.36%1.26%-5.71%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJul '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
Dividend Per Share
40.00015.00030.00048.00041.00027.000
Dividend Per Share Growth
25.00%-50.00%-37.50%17.07%51.85%0%
Dividend Yield
3.51%7.71%10.22%16.05%10.24%6.79%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingJul '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
PE Ratio
65.9422.509.976.7511.5025.73
P/FCF Ratio
16.435.88-6.7161.33-
PS Ratio
0.920.330.510.490.781.68