RankingsPricing
  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Cash from investing

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

Market cap
¥4.1B
P/E ratio
20.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-101+17.92%
Mar 31, 2024-86+32.45%
Mar 31, 2023-65+2.30%
Mar 31, 2022-63+23.09%
Mar 31, 2021-52-19.09%
Mar 31, 2020-64-33.31%
Mar 31, 2019-95+115.34%
Mar 31, 2018-44-84.85%
Mar 31, 2017-293+491.38%
Mar 31, 2016-49-18.44%
Mar 31, 2015-61

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)