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  1. JP-listed companies
  2. HOGY MEDICAL CO.,LTD.
  3. Financials
  4. Free cash flow

HOGY MEDICAL CO.,LTD.【JP:3593】

Market cap
¥152.1B
P/E ratio
71.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,325+42.74%
Mar 31, 20244,431-43.61%
Mar 31, 20237,858+44.10%
Mar 31, 20225,453-1199.40%
Mar 31, 2021-496-193.94%
Mar 31, 2020528-91.04%
Mar 31, 20195,894+25.62%
Mar 31, 20184,692-1.39%
Mar 31, 20174,758-160.37%
Mar 31, 2016-7,881+204.29%
Mar 31, 2015-2,590

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)