- JP-listed companies
- HOGY MEDICAL CO.,LTD.
HOGY MEDICAL CO.,LTD.JP:3593
Market cap
¥110.5B
P/E ratio
52.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,353 | 8,885 | 8,678 | 8,743 | 8,422 | 7,583 | 8,499 | 7,725 | 6,989 | 6,286 | 6,189 | 4,075 |
| Depreciation | 2,971 | 2,865 | 2,708 | 3,376 | 4,409 | 6,235 | 5,631 | 5,283 | 4,549 | 4,115 | 3,617 | 6,607 |
| Increase (decrease) in retirement benefit liability | - | 289 | -19 | -11 | 30 | 47 | 12 | 69 | 43 | -83 | -107 | 9 |
| Increase (decrease) in allowance for doubtful accounts | 6 | -2 | -12 | - | -5 | 41 | -42 | - | - | - | - | - |
| Interest and dividend income | -50 | -65 | -73 | -85 | -111 | -101 | -131 | -141 | -124 | -84 | -156 | -307 |
| Interest expenses | - | - | - | - | - | - | - | 1 | 2 | 6 | 29 | 23 |
| Loss (gain) on investments in investment partnerships | - | 2 | 15 | -67 | 7 | 10 | 26 | 18 | 61 | 90 | 141 | 187 |
| Foreign exchange losses (gains) | -110 | -119 | -135 | 35 | 44 | -29 | -6 | -53 | - | 49 | 22 | 42 |
| Loss (gain) on sale of property, plant and equipment | -3 | - | -47 | -4 | - | -2 | - | -1 | -1 | -1 | - | -40 |
| Loss (gain) on disposal of property, plant and equipment | 3 | 25 | 6 | 4 | 5 | 1 | 2 | 5 | 28 | 1 | - | 11 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | 464 | 198 |
| Decrease (increase) in trade receivables | -59 | 381 | -655 | -688 | 301 | -850 | 95 | 641 | -79 | 160 | -504 | -739 |
| Decrease (increase) in inventories | -1,360 | -400 | 561 | -45 | -938 | -383 | 370 | 399 | -1,050 | 212 | 314 | -410 |
| Increase (decrease) in trade payables | 646 | 67 | -222 | 508 | 135 | -61 | -411 | 96 | -28 | -337 | 396 | -40 |
| Increase (decrease) in accrued consumption taxes | 233 | -128 | 428 | -533 | 185 | 745 | -930 | 535 | -380 | - | 406 | -562 |
| Decrease (increase) in consumption taxes refund receivable | 75 | - | - | -1,192 | 1,192 | - | -21 | 21 | - | - | - | -675 |
| Decrease (increase) in other current assets | 70 | 205 | -84 | -66 | 91 | 34 | -81 | -104 | 115 | 67 | -57 | -50 |
| Increase (decrease) in other current liabilities | -568 | 301 | 331 | -530 | 177 | -216 | 165 | 94 | -153 | -60 | 126 | -170 |
| Decrease (increase) in other investments | 71 | 60 | -26 | 104 | -7 | -114 | 114 | 106 | -188 | 124 | 42 | -61 |
| Increase (decrease) in other non-current liabilities | -344 | 3 | 36 | -2 | 69 | -13 | -8 | 9 | 3 | 38 | 19 | -3 |
| Other, net | -4 | -5 | -19 | -1 | -267 | - | 104 | -21 | - | -70 | 91 | 1,007 |
| Subtotal | 9,853 | 12,052 | 11,468 | 9,723 | 12,719 | 10,725 | 9,390 | 12,747 | 8,758 | 10,514 | 11,036 | 9,101 |
| Interest and dividends received | 50 | 65 | 73 | 85 | 102 | 101 | 131 | 139 | 124 | 83 | 127 | 291 |
| Interest paid | - | - | - | - | - | - | - | -1 | -2 | -6 | -29 | -23 |
| Income taxes paid | -3,408 | -2,769 | -3,606 | -2,999 | -2,755 | -2,459 | -2,075 | -2,590 | -2,025 | -2,089 | -1,958 | -2,252 |
| Net cash provided by (used in) operating activities | 6,495 | 9,349 | 7,935 | 6,809 | 10,066 | 8,367 | 7,446 | 10,295 | 6,854 | 8,501 | 9,176 | 7,117 |
| Payments into time deposits | - | -6 | -10 | -26 | -32 | -24 | -6 | -289 | -12 | -25 | -60 | -287 |
| Proceeds from withdrawal of time deposits | 5 | 3 | 7 | 11 | 1,006 | 3 | 7 | 3 | 78 | 141 | 107 | 2 |
| Purchase of investment securities | -100 | -389 | -287 | -60 | -64 | -69 | -538 | -1,163 | -929 | -946 | -525 | -206 |
| Purchase of property, plant and equipment | -1,372 | -1,625 | -10,525 | -14,690 | -5,308 | -3,675 | -1,552 | -9,767 | -7,350 | -3,048 | -1,318 | -2,686 |
| Proceeds from sale of property, plant and equipment | 6 | 3 | 92 | 69 | 1 | 2 | - | 1 | 3 | 2 | - | 43 |
| Purchase of intangible assets | -695 | -588 | -1,266 | -1,094 | -535 | -402 | -360 | -377 | -190 | -153 | -74 | -115 |
| Proceeds from distributions from investment partnerships | - | - | 7 | 129 | 7 | 27 | 23 | 44 | 38 | 11 | 90 | 63 |
| Loan advances | -9 | - | -1 | - | -1 | - | - | - | - | - | - | -50 |
| Proceeds from collection of loans receivable | 12 | 10 | 13 | 10 | 3 | 3 | - | - | - | - | - | - |
| Decrease (increase) in investments and other assets | -21 | 3 | -2 | -17 | -6 | 29 | -20 | -2 | 3 | -65 | -170 | -27 |
| Net cash provided by (used in) investing activities | -2,175 | -1,798 | -11,973 | -15,669 | -3,868 | -1,807 | 1,627 | -9,194 | -6,950 | -3,812 | -1,951 | -3,262 |
| Repayments of long-term borrowings | - | - | - | - | -65 | -109 | -113 | -110 | -110 | -398 | -1,999 | -1,999 |
| Proceeds from disposal of treasury shares | - | - | - | - | 61 | 103 | 108 | 106 | 108 | 117 | - | - |
| Purchase of treasury shares | -1 | -2 | -2 | -2 | -574 | -3 | -5,001 | -1 | -453 | -18,773 | - | - |
| Dividends paid | -1,526 | -1,681 | -1,745 | -1,809 | -1,873 | -1,935 | -1,952 | -1,984 | -2,044 | -1,995 | -1,697 | -1,892 |
| Income by settlement in derivatives | - | - | - | - | - | - | - | - | - | - | 555 | - |
| Net cash provided by (used in) financing activities | -1,527 | -1,684 | -1,747 | -1,811 | -1,877 | -1,945 | -6,958 | -1,989 | -2,500 | -11,049 | -3,142 | -3,892 |
| Effect of exchange rate change on cash and cash equivalents | 73 | 254 | 219 | 4 | -68 | -18 | -51 | 63 | -150 | 269 | 448 | 310 |
| Net increase (decrease) in cash and cash equivalents | 2,865 | 6,121 | -5,566 | -10,667 | 4,251 | 4,595 | 2,063 | -825 | -2,746 | -6,091 | 4,531 | 272 |