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  1. JP-listed companies
  2. HOSHIIRYO-SANKI CO., LTD.
  3. Financials
  4. Total non-current assets

HOSHIIRYO-SANKI CO., LTD. (7634)

Market cap
¥16.5B
P/E ratio
10.7x
Hoshi Medical Oxygen manufactures medical gases and provides home healthcare equipment rentals, medical facility installations, and elderly care services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202612,318+13.99%
Mar 31, 202510,807+6.34%
Mar 31, 202410,162+10.69%
Mar 31, 20239,180+6.28%
Mar 31, 20228,637+9.80%
Mar 31, 20217,866+5.30%
Mar 31, 20207,471+25.05%
Mar 31, 20195,974+7.17%
Mar 31, 20185,575+5.09%
Mar 31, 20175,304+1.58%
Mar 31, 20165,222+5.29%
Mar 31, 20154,959

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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