HOGY MEDICAL CO.,LTD.JP:3593
Market cap
¥128B
P/E ratio
60.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,708 | 3,376 | 4,409 | 6,235 | 5,631 | 5,283 | 4,549 | 4,115 | 3,617 | 6,607 | 5,741 |
| Cash from operations | 7,935 | 6,809 | 10,066 | 8,367 | 7,446 | 10,295 | 6,854 | 8,501 | 9,176 | 7,117 | 11,555 |
| Capital expenditures | -10,525 | -14,690 | -5,308 | -3,675 | -1,552 | -9,767 | -7,350 | -3,048 | -1,318 | -2,686 | -5,230 |
| Cash from investing | -11,973 | -15,669 | -3,868 | -1,807 | 1,627 | -9,194 | -6,950 | -3,812 | -1,951 | -3,262 | -3,917 |
| Payments for dividends | -1,745 | -1,809 | -1,873 | -1,935 | -1,952 | -1,984 | -2,044 | -1,995 | -1,697 | -1,892 | -1,833 |
| Repurchases of common stock | -2 | -2 | -574 | -3 | -5,001 | -1 | -453 | -18,773 | - | - | -11,623 |
| Proceeds from issuance of term debt, net | - | - | 574 | - | - | - | - | 10,000 | - | - | 10,000 |
| Repayments of term debt | - | - | -65 | -109 | -113 | -110 | -110 | -398 | -1,999 | -1,999 | -1,999 |
| Cash from financing | -1,747 | -1,811 | -1,877 | -1,945 | -6,958 | -1,989 | -2,500 | -11,049 | -3,142 | -3,892 | -5,455 |