Hikari Business Form Co., Ltd. (TYO:3948)
Japan flag Japan · Delayed Price · Currency is JPY
1,170.00
-6.00 (-0.51%)
Oct 28, 2026, 3:30 PM JST

Hikari Business Form Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '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
11.11%-50.00%-37.50%17.07%51.85%0%
Dividend Yield
3.42%3.85%4.92%7.38%4.38%1.40%

Valuation

Fiscal Year
CurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '26 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
PE Ratio
67.6722.509.976.7511.5025.73
P/FCF Ratio
16.955.88-6.7161.33-
PS Ratio
0.950.330.510.490.781.68