Honda Tsushin Kogyo financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥13.87B | ¥14.60B | ¥14.51B | ¥15.61B | ¥12.73B | ¥10.78B | ¥13.72B | ¥14.05B | ¥13.84B | ¥14.82B | ¥16.64B | ¥17.12B | ¥17.21B | ¥19.50B | ¥17.61B | ¥14.92B | ¥14.93B | ¥18.45B | ¥21.91B | ¥0.00M |
| GM % | Gross Margin % |
|
21.58% | 23.82% | 22.43% | 20.93% | 17.44% | 13.77% | 19.39% | 19.54% | 20.30% | 21.42% | 22.95% | 22.91% | 23.75% | 24.38% | 22.04% | 18.76% | 15.82% | 18.20% | 18.19% | 0.00% |
| OM | Operating Margin |
|
2.39% | 5.02% | 1.83% | -0.27% | -3.51% | -5.01% | 4.32% | 4.73% | 4.65% | 6.29% | 8.50% | 7.61% | 8.29% | 10.30% | 6.49% | 1.59% | -0.50% | 4.75% | 5.71% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20m | 20m | 20m | 20m | 25m | 25m | 25m | 25m | 24.11m | 24.11m | 24.11m | 24.11m | 24.11m | 23.91m | 23.93m | 23.02m | 23.06m | 23.05m | 23.12m | 0m |
| OCF | Operating Cash Flow |
|
¥1.32B | ¥1.49B | ¥1.01B | ¥245.86M | ¥571.51M | ¥-313.24M | ¥1.57B | ¥730.00M | ¥597.00M | ¥1.46B | ¥1.44B | ¥1.36B | ¥1.24B | ¥1.79B | ¥989.00M | ¥938.00M | ¥1.04B | ¥-323.00M | ¥1.62B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥568.11M | ¥869.05M | ¥476.03M | ¥-439.86M | ¥157.45M | ¥-771.00M | ¥1.31B | ¥359.00M | ¥-193.00M | ¥902.00M | ¥939.00M | ¥546.00M | ¥953.00M | ¥951.00M | ¥-19.00M | ¥306.00M | ¥793.00M | ¥-830.00M | ¥817.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥28.40 | ¥43.45 | ¥23.80 | ¥-22.00 | ¥6.41 | ¥-30.87 | ¥52.20 | ¥15.05 | ¥-11.55 | ¥47.49 | ¥33.02 | ¥24.89 | ¥39.91 | ¥47.28 | ¥-3.27 | ¥8.01 | ¥38.27 | ¥-35.97 | ¥0.12B | ¥0.00 |