Overview
Hikari Tsushin means "brilliant communication" in Japanese, and when the company was founded in 1999 it rode the dot-com bubble and boom quite brilliantly. Since then Hikari Tsushin has evolved into a cell phone and Internet service provider and distributor, a life insurance agency, and a seller of office equipment, such as copiers, fax machines, and telephones. The company's e-machitown subsidiary provides Web hosting services in Japan, and Newton
...
Read More Financial Consulting sells medical insurance policies to individiuals.
Read Less
Read More Financial Consulting sells medical insurance policies to individiuals.
Read Less
YASUMITSU SHIGETA
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
?
Actual
?
Actual
$4.04 billion
Actual
-6.53%
33.81%
$2.08 million
MAR
?
?
Tokyo:9435
Contacts
Get in Touch with 8 Principals*
-
YASUMITSU SHIGETAChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$4.04 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $873 | $368 | $342 |
| Net Investing Cash | -$635 | -$532 | -$644 |
| Net Financing Cash | $371 | $464 | $336 |
| Net Change in Cash | $609 | $300 | $34 |
| Cash at Beginning of Period | $2,611 | $2,268 | $2,176 |
| Cash at End of Period | $3,318 | $2,611 | $2,268 |
| Capital Expenditure | -$123 | -$123 | -$121 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,318 | $2,611 | $2,268 |
| Accounts Receivable | $1,842 | $1,914 | $1,647 |
| Inventories | $15 | $20 | $12 |
| Other Current Assets | $463 | $336 | $291 |
| Asset Summary | |||
| Total Current Assets | $5,638 | $4,881 | $4,218 |
| Tangible Fixed Assets | $268 | $252 | $254 |
| Intangible Assets | $39 | $45 | $68 |
| Total Assets | $2,078,956 | $1,691,949 | $1,451,310 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,577 | $1,466 | $1,327 |
| Short-Term Debt | $1,049 | $962 | $688 |
| Other Current Liabilities | $320 | $379 | $371 |
| Liability Summary | |||
| Total Current Liabilities | $2,945 | $2,806 | $2,386 |
| Long-Term Debt | $4,467 | $3,879 | $3,420 |
| Other Long-Term Liabilities | $149 | $133 | $127 |
| Total Liabilities | $8,448 | $7,334 | $6,384 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $364 | $364 | $364 |
| Retained Earnings | $5,021 | $3,493 | $2,811 |
| Equity Summary | |||
| Total Equity | $5,301 | $3,829 | $3,143 |
| Shares Outstanding | 44,144,346 | 44,704,411 | 45,152,179 |