PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Hikari Tsushin, Inc.

Hikari Tsushin, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,640 10.5 1.40 0.86 22,906.99
Oct 2026 22,831 10.5 1.40 0.86 22,851.06

Hikari Tsushin, Inc. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 837.1 641.8

Hikari Tsushin, Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 734,791,000,000.0 686,553,000,000.0 601,948,000,000.0 643,984,000,000.0 —
Net Profit 151,014,000,000.0 117,523,000,000.0 122,225,000,000.0 91,345,000,000.0 —
EPS 3,440.1 2,671.2 2,753.5 2,037.7 —

Hikari Tsushin, Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,853,866,000,000.0 2,371,026,000,000.0 2,078,956,000,000.0 1,691,949,000,000.0 —
Total Liabilities 1,636,216,000,000.0 1,427,458,000,000.0 1,259,707,000,000.0 1,093,638,000,000.0 —
Total Equity 1,185,668,000,000.0 914,768,000,000.0 790,478,000,000.0 571,009,000,000.0 —

Owes vs Owns

Hikari Tsushin, Inc. owed ¥0.57 for every ¥1 it owned in Mar 2026, down from ¥0.65 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.57× 0.60× 0.61× 0.65×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Hikari Tsushin, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 20.7%Receivables 14.4%Fixed assets (tangible) 1.7%Intangible assets 0.9%Long-term investments 11.2%Other assets 51.0%

How it's funded — Mar 2026

Short-term debt 5.7%Long-term debt 32.5%Payables 9.2%Other liabilities 9.9%Shareholders' equity 42.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments591,536.0488,222.0547,051.0409,573.0
Receivables411,499.0332,327.0274,622.0285,435.0
Inventory1,789.02,356.02,290.02,927.0
Fixed assets (tangible)47,732.044,211.039,990.037,510.0
Intangible assets25,066.025,494.023,331.026,051.0
Long-term investments319,720.0205,485.0199,030.0181,751.0
Other assets1,456,524.01,272,931.0992,642.0748,702.0
Liabilities & equity
Short-term debt161,307.0179,876.0156,386.0143,411.0
Long-term debt927,165.0754,444.0666,107.0578,364.0
Payables263,788.0284,742.0235,119.0218,555.0
Other liabilities283,956.0208,396.0202,095.0153,308.0
Shareholders' equity1,217,650.0943,568.0819,249.0598,311.0
Net tangible assets1,160,602.0889,274.0767,147.0544,958.0

Hikari Tsushin, Inc. Cash Flow

Line Item Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 84,836,000,000.0 130,200,000,000.0 54,804,000,000.0 51,028,000,000.0
Investing Activities -177,251,000,000.0 -94,718,000,000.0 -79,349,000,000.0 -95,990,000,000.0
Financing Activities 66,718,000,000.0 55,322,000,000.0 69,217,000,000.0 50,090,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.