Pricing
  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Free cash flow

HOSOYA PYRO-ENGINEERING CO., LTD.【JP:4274】

Market cap
¥5.6B
P/E ratio
28.3x
Manufactures and sells pyrotechnic products to external customers while operating rental facilities including commercial buildings and ammunition storage.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-134+103.95%
Mar 31, 2024-66-194.16%
Mar 31, 202370-81.61%
Mar 31, 2022379-1398.45%
Mar 31, 2021-29-223.79%
Mar 31, 202024-90.18%
Mar 31, 2019240-12.56%
Mar 31, 2018274-185.36%
Mar 31, 2017-321+339.59%
Mar 31, 2016-73-144.42%
Mar 31, 2015165

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 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 (%)