# Hikari Tsushin, Inc. (HKTGF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HKTGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 193.50B | ¥ 38.58B | ¥ 15.35B | ¥ 1,095.32B | ¥ 1,193.13B |
| 2025 | ¥ 733.18B | ¥ 128.05B | ¥ 41.36B | ¥ 1,030.27B | ¥ 1,132.93B |
| 2024 | ¥ 654.07B | ¥ 151.17B | ¥ 68.89B | ¥ 886.09B | ¥ 910.82B |
| 2023 | ¥ 620.16B | ¥ 98.63B | ¥ 110.47B | ¥ 802.92B | ¥ 682.75B |
| 2022 | ¥ 631.39B | ¥ 95.32B | ¥ 19.13B | ¥ 712.83B | ¥ 534.67B |
| 2021 | ¥ 571.77B | ¥ 69.61B | ¥ 15.95B | ¥ 603.90B | ¥ 442.37B |
| 2020 | ¥ 536.90B | ¥ 50.67B | ¥ 60.73B | ¥ 449.76B | ¥ 354.00B |
| 2019 | ¥ 517.10B | ¥ 58.53B | ¥ 72.23B | ¥ 392.28B | ¥ 329.77B |
| 2018 | ¥ 457.64B | ¥ 48.09B | ¥ 33.27B | ¥ 295.83B | ¥ 235.83B |
| 2017 | ¥ 422.96B | ¥ 34.31B | ¥ 11.75B | ¥ 221.96B | ¥ 214.13B |
| 2016 | ¥ 468.01B | ¥ 34.91B | ¥ 10.80B | ¥ 135.97B | ¥ 177.26B |
| 2015 | ¥ 514.66B | ¥ 23.90B | ¥ -4.75B | ¥ 84.68B | ¥ 169.71B |
| 2014 | ¥ 572.08B | ¥ 22.11B | ¥ 0 | ¥ 68.42B | ¥ 154.42B |
| 2013 | ¥ 552.02B | ¥ 26.93B | ¥ 0 | ¥ 59.58B | ¥ 131.20B |
| 2012 | ¥ 520.74B | ¥ 18.49B | ¥ 0 | ¥ 32.17B | ¥ 106.20B |
| 2011 | ¥ 516.28B | ¥ 5.47B | ¥ -5.72B | ¥ 38.59B | ¥ 95.91B |
| 2010 | ¥ 444.23B | ¥ -2.29B | ¥ -17.10B | ¥ 35.48B | ¥ 101.17B |
| 2009 | ¥ 366.17B | ¥ 8.31B | ¥ 13.73B | ¥ 15.56B | ¥ 105.33B |
| 2008 | ¥ 159.45B | ¥ -9.12B | ¥ 3.21B | ¥ 26.18B | ¥ 97.54B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.92 |
| Liabilities / Eq | 1.38 |
| Current Ratio | 2.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.61 |
| Gross Debt / FCF | 24.22 |

## Other views

- [Metrics](https://sponda.capital/en/HKTGF.md)
- [Charts](https://sponda.capital/en/HKTGF/charts.md)
- [Compare](https://sponda.capital/en/HKTGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.