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  1. JP-listed companies
  2. HOSHIIRYO-SANKI CO., LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202611,211+5.51%
Mar 31, 202510,626+8.92%
Mar 31, 20249,756+8.02%
Mar 31, 20239,031+3.10%
Mar 31, 20228,760+4.13%
Mar 31, 20218,413+13.11%
Mar 31, 20207,438-11.84%
Mar 31, 20198,436+8.21%
Mar 31, 20187,797+5.66%
Mar 31, 20177,379+5.14%
Mar 31, 20167,018+6.86%
Mar 31, 20156,568

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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