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  1. JP-listed companies
  2. HYUGA PRIMARY CARE Co.,Ltd.
  3. Financials
  4. Cash from financing

HYUGA PRIMARY CARE Co.,Ltd. (7133)

Market cap
¥8.1B
P/E ratio
12x
HYUGA PRIMARY CARE provides home-visit pharmacy services and residential care across Japan, operating 53 pharmacy locations and developing ICT solutions for healthcare.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-419-177.85%
Mar 31, 2024539-586.58%
Mar 31, 2023-111-754.15%
Mar 31, 202217-53.80%
Mar 31, 202137-685.41%
Mar 31, 2020-6

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 (%)
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