Page: Company Financials
Higashi Twenty One Co., Ltd.
$2,038.00
-57.00 (-2.72%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,496.33 | 1,173.25 | 984.25 | 690.00 |
| Market Capitalization | 19,580.23M | 15,482.20M | 12,938.44M | 9,049.81M |
| (-) Cash & Equivalents | 4,737.13M | 4,048.86M | 3,398.28M | 3,117.24M |
| (+) Total Debt | 9,175.85M | 6,940.96M | 4,475.68M | 2,924.77M |
| Enterprise Value | 24,018.94M | 18,374.30M | 14,015.84M | 8,857.35M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52,949M | 43,080M | 48,126M | 40,635M | 34,808M | 27,953M | 24,437M | 25,111M |
| Cost of Revenue | 42,872M | 35,086M | 39,100M | 32,858M | 27,796M | 22,145M | 19,374M | 20,293M |
| Gross Profit | 10,077M | 7,995M | 9,026M | 7,777M | 7,012M | 5,808M | 5,062M | 4,818M |
| Gross Profit Margin | 19.0% | 18.6% | 18.8% | 19.1% | 20.1% | 20.8% | 20.7% | 19.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,583M | 5,831M | 6,286M | 5,587M | 5,103M | 4,332M | 4,039M | 3,822M |
| Operating Expenses | 6,583M | 5,832M | 6,286M | 5,587M | 5,104M | 4,333M | 4,039M | 3,732M |
| Operating Income (EBIT) | 3,494M | 2,162M | 2,740M | 2,190M | 1,908M | 1,475M | 1,023M | 1,086M |
| Operating Income Margin | 6.6% | 5.0% | 5.7% | 5.4% | 5.5% | 5.3% | 4.2% | 4.3% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 51M | 19M | 33M | 13M | 11M | 9M | 9M | 11M |
| Net Interest Income | -50M | -19M | -32M | -13M | -11M | -9M | -9M | -10M |
| Unusual Items | 173M | 108M | 130M | 133M | 115M | 254M | 38M | 9M |
| EBT Excluding Unusual Items | 3,444M | 2,143M | 2,708M | 2,177M | 1,897M | 1,466M | 1,014M | 1,076M |
| Pre-Tax Income | 3,617M | 2,252M | 2,838M | 2,310M | 2,012M | 1,720M | 1,051M | 1,085M |
| Pre-Tax Margin | 6.8% | 5.2% | 5.9% | 5.7% | 5.8% | 6.2% | 4.3% | 4.3% |
| Income Tax Expense | 1,277M | 798M | 1,032M | 803M | 744M | 599M | 385M | 394M |
| Net Income | 2,340M | 1,453M | 1,806M | 1,507M | 1,269M | 1,121M | 667M | 691M |
| Net Income Margin | 4.4% | 3.4% | 3.8% | 3.7% | 3.6% | 4.0% | 2.7% | 2.8% |
| Depreciation & Amortization | 1,348M | 952M | 1,172M | 885M | 660M | 549M | 483M | 463M |
| EBITDA | 4,842M | 3,115M | 3,912M | 3,075M | 2,568M | 2,024M | 1,505M | 1,549M |
| EBITDA Margin | 9.1% | 7.2% | 8.1% | 7.6% | 7.4% | 7.2% | 6.2% | 6.2% |
| NOPAT | 2,261M | 1,396M | 1,744M | 1,429M | 1,203M | 961M | 648M | 692M |
| NOPAT Margin | 4.3% | 3.2% | 3.6% | 3.5% | 3.5% | 3.4% | 2.7% | 2.8% |
| Owner's Earnings | 3,688M | 2,406M | -587M | -483M | 1,507M | 990M | 834M | 825M |
| Owner's Earnings Margin | 7.0% | 5.6% | -1.2% | -1.2% | 4.3% | 3.5% | 3.4% | 3.3% |
| EPS (Basic) | 178.23 | 110.19 | 136.77 | 114.44 | 96.82 | 85.92 | 51.33 | 53.57 |
| EPS (Diluted) | 178.28 | 110.22 | 136.77 | 114.49 | 96.82 | 85.92 | 51.33 | 53.57 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,936.32M | 4,595.63M | 4,679.46M | 4,062.46M | 3,487.74M | 3,507.22M | 3,112.30M | 3,194.65M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.27M |
| Cash & Short-Term Investments | 4,936.32M | 4,595.63M | 4,679.46M | 4,062.46M | 3,487.74M | 3,507.22M | 3,112.30M | 3,238.92M |
| Net Receivables | 7,532.37M | 6,888.64M | 8,091.58M | 6,730.73M | 6,065.42M | 5,040.25M | 4,619.56M | 4,221.54M |
| Inventory | 411.47M | 389.66M | 371.34M | 400.46M | 447.78M | 241.30M | 13.75M | 16.22M |
| Other Current Assets | 1,192.60M | 1,044.26M | 173.14M | 7.29M | 447.25M | 35.93M | 6.04M | 3.89M |
| Total Current Assets | 14,072.76M | 12,918.18M | 13,315.51M | 11,200.95M | 10,448.19M | 8,824.69M | 7,751.64M | 7,480.57M |
| Property, Plant & Equipment | 11,401.86M | 11,511.56M | 11,598.00M | 9,132.19M | 6,113.67M | 6,159.24M | 5,297.01M | 5,477.77M |
| Goodwill | 1,042.14M | 1,095.07M | 991.20M | 421.34M | 540.91M | 191.48M | 225.78M | 260.07M |
| Intangible Assets | 137.86M | 133.43M | 141.29M | 182.13M | 223.09M | 248.77M | 176.00M | 149.00M |
| Long-Term Investments | 1,565.48M | 1,481.75M | 1,362.23M | 1,268.50M | 774.01M | 613.58M | 429.95M | 344.10M |
| Tax Assets | 0.00M | 0.00M | 645.24M | 361.50M | 329.91M | 234.18M | 262.25M | 335.87M |
| Other Non-Current Assets | 3,562.20M | 3,586.02M | 2,841.47M | 2,432.06M | 2,317.01M | 1,545.80M | 1,367.47M | 1,087.85M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Total Non-Current Assets | 17,709.54M | 17,807.83M | 17,579.42M | 13,797.73M | 10,298.60M | 8,993.07M | 7,758.46M | 7,654.66M |
| Total Assets | 31,782.31M | 30,726.00M | 30,894.93M | 24,998.67M | 20,746.80M | 17,817.76M | 15,510.10M | 15,135.23M |
| Accounts Payable | 2,635.29M | 2,575.45M | 3,630.05M | 3,251.75M | 2,893.33M | 2,736.23M | 2,362.35M | 2,412.10M |
| Short-Term Debt | 5,935.82M | 5,318.76M | 5,216.29M | 2,529.05M | 2,000.46M | 1,494.04M | 1,342.51M | 1,106.69M |
| Tax Payables | 752.62M | 0.00M | 0.00M | 796.37M | 811.11M | 580.09M | 432.95M | 372.88M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2,376.68M | 2,412.38M | 1,581.83M | 1,483.90M | 372.88M |
| Other Current Liabilities | 2,470.40M | 2,778.23M | 2,134.12M | -1,696.31M | -760.34M | -581.85M | -98.41M | 676.19M |
| Total Current Liabilities | 11,794.12M | 10,672.44M | 10,980.46M | 7,257.54M | 7,356.93M | 5,810.35M | 5,523.31M | 4,940.74M |
| Long-Term Debt | 3,307.19M | 3,499.33M | 3,672.52M | 2,663.82M | 1,745.36M | 1,115.82M | 733.83M | 813.44M |
| Capital Lease Obligations | 0.00M | 0.00M | 577.64M | 735.09M | 232.37M | 139.82M | 37.36M | 56.05M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 148.22M | 72.78M | 41.42M | 25.43M | 0.00M | 87.15M |
| Other Non-Current Liabilities | 2,254.53M | 2,302.14M | 1,314.60M | 1,151.84M | 840.74M | 998.99M | 811.00M | 897.99M |
| Total Non-Current Liabilities | 5,561.72M | 5,801.47M | 5,712.98M | 4,623.52M | 2,859.88M | 2,280.05M | 1,582.19M | 1,854.63M |
| Total Liabilities | 17,355.84M | 16,473.91M | 16,693.44M | 11,881.06M | 10,216.81M | 8,090.40M | 7,105.50M | 6,795.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,002.00M | 1,002.00M | 1,002.00M | 1,002.00M | 1,002.00M | 1,002.00M | 1,002.00M | 1,002.00M |
| Retained Earnings | 12,858.93M | 12,142.31M | 12,182.49M | 10,850.92M | 9,737.84M | 8,808.79M | 7,923.71M | 7,489.80M |
| Accumulated OCI | 576.95M | 525.12M | 412.98M | 362.48M | 87.00M | 48.00M | 17.00M | -43.69M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 14,437.87M | 13,669.42M | 13,597.47M | 12,215.40M | 10,826.84M | 9,858.78M | 8,942.70M | 8,448.11M |
| Total Equity | 14,437.87M | 13,669.42M | 13,597.47M | 12,215.40M | 10,826.84M | 9,858.78M | 8,942.70M | 8,448.11M |
| Total Liabilities & Equity | 31,793.71M | 30,143.33M | 30,290.92M | 24,096.46M | 21,043.64M | 17,949.18M | 16,048.20M | 15,243.48M |
| Tangible Assets | 30,602.30M | 29,497.50M | 29,762.44M | 24,395.20M | 19,982.80M | 17,377.51M | 15,108.32M | 14,726.15M |
| Tangible Equity | 13,257.87M | 12,440.91M | 12,464.99M | 11,611.93M | 10,062.84M | 9,418.53M | 8,540.93M | 8,039.03M |
| Tangible Book Value | 13,257.87M | 12,440.91M | 12,464.99M | 11,611.93M | 10,062.84M | 9,418.53M | 8,540.93M | 8,039.03M |
| Total Investments | 1,613.76M | 1,481.75M | 1,362.23M | 1,268.50M | 774.01M | 613.58M | 429.95M | 388.37M |
| Net Debt | 4,306.69M | 4,222.47M | 4,209.35M | 1,130.41M | 258.07M | -897.36M | -1,035.96M | -1,274.52M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,278.6M | 1,575.5M | 1,697.3M | 3,220.5M | 3,453.0M | 3,166.8M | 2,713.9M | 2,577.0M |
| Total Capital | 23,669.5M | 22,399.9M | 22,976.3M | 18,239.8M | 14,849.2M | 12,613.1M | 11,027.0M | 10,382.4M |
| Capital Employed | 19,988.2M | 19,383.3M | 19,276.7M | 17,018.3M | 13,751.6M | 12,159.8M | 10,472.3M | 10,231.6M |
| Invested Capital | 18,733.2M | 17,804.3M | 18,296.9M | 14,177.4M | 11,361.4M | 9,105.9M | 7,914.7M | 7,187.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,009.00M | 1,438.00M | 1,805.86M | 2,309.66M | 1,268.00M | 1,120.00M | 666.00M | 691.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,172.00M | 884.87M | 660.18M | 548.95M | 482.51M | 463.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -665.13M | 413.00M | -1,279.70M | -187.72M | -606.00M | -385.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,167.80M | -709.00M | -860.00M | -152.90M | -393.00M | -198.00M |
| Inventory | 0.00M | 0.00M | 29.12M | 47.32M | -206.48M | -227.20M | 2.47M | 0.38M |
| Accounts Payable | 0.00M | 0.00M | 367.36M | 0.00M | 149.42M | 216.64M | 0.00M | 192.16M |
| Other Working Capital | 0.00M | 0.00M | 106.19M | 1,075.00M | -362.12M | -24.26M | -215.00M | -187.00M |
| Other Non-Cash Items | -2,009.00M | -1,438.00M | 55.12M | -580.68M | 16.56M | 3.15M | -33.55M | 528.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,367.85M | 3,026.86M | 665.05M | 1,484.38M | 508.97M | 1,297.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,586.89M | -2,862.00M | -421.46M | -679.45M | -315.41M | -329.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -623.88M | 12.85M | -321.21M | -287.22M | 40.73M | 64.13M |
| Purchases of Investments | 0.00M | 0.00M | -11.32M | -99.56M | -111.82M | -2.47M | -2.38M | -2.73M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1.70M | 4.62M | 0.00M | 0.00M | 0.00M | 272.30M |
| Other Investing Activities | 0.00M | 0.00M | -312.79M | -326.62M | -480.65M | -32.32M | -257.36M | -264.70M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -4,533.17M | -3,270.71M | -1,335.14M | -1,001.47M | -534.42M | -260.00M |
| Net Debt Issuance | 0.00M | 0.00M | 3,470.41M | 1,447.05M | 1,135.96M | 125.59M | 131.28M | -180.81M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,185.41M | 1,047.00M | 535.96M | -24.41M | -48.72M | -30.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,285.00M | 400.00M | 600.00M | 150.00M | 180.00M | -150.00M |
| Net Stock Issuance | 0.00M | 0.00M | -246.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -246.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -473.75M | -393.13M | -338.96M | -233.25M | -232.46M | -179.24M |
| Common Dividends Paid | 0.00M | 0.00M | -473.75M | -393.13M | -338.96M | -233.25M | -232.46M | -179.24M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -235.36M | -82.38M | -0.06M | 0.00M | -59.94M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 2,750.46M | 818.57M | 714.62M | -107.72M | -101.17M | -420.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 585.14M | 574.72M | 44.53M | 375.19M | -126.62M | -1,960.27M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,062.46M | 3,487.74M | 3,443.22M | 3,068.03M | 3,194.65M | 2,577.27M |
| Cash at End of Period | 0.00M | 0.00M | 4,647.60M | 4,062.46M | 3,487.74M | 3,443.22M | 3,068.03M | 617.00M |
| Operating Cash Flow | 0.00M | 0.00M | 2,367.85M | 3,026.86M | 665.05M | 1,484.38M | 508.97M | 1,297.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,565.02M | -2,874.54M | -421.46M | -679.45M | -315.41M | -329.00M |
| Free Cash Flow | 0.00M | 0.00M | -1,197.17M | 152.32M | 243.59M | 804.93M | 193.56M | 968.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,295.98M | 3,034.59M | 3,911.87M | 3,074.93M | 2,569.17M | 2,025.07M | 1,505.71M | 1,459.00M |
| (-) Tax Adjustment | 1,503.59M | 1,062.11M | 1,369.15M | 1,069.00M | 899.21M | 705.72M | 527.00M | 510.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | -665.13M | 413.00M | -1,279.70M | -187.72M | -606.00M | -385.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,565.02M | -2,874.54M | -421.46M | -679.45M | -315.41M | -329.00M |
| Unlevered Free Cash Flow | 2,792.38M | 1,972.48M | -357.18M | -1,281.61M | 2,528.20M | 827.61M | 1,269.31M | 1,004.35M |
| (-) Net Interest Income After Taxes | -27.84M | -9.77M | -21.01M | -8.55M | -7.14M | -5.83M | -5.98M | -6.82M |
| Net Debt Issuance | 0.00M | 0.00M | 3,470.41M | 1,447.05M | 1,135.96M | 125.59M | 131.28M | -180.81M |
| Levered Free Cash Flow | 2,820.23M | 1,982.26M | 3,134.24M | 173.99M | 3,671.29M | 959.03M | 1,406.57M | 830.36M |