Rankings Pricing

HOGY MEDICAL CO.,LTD.JP:3593

Market cap

¥128B

P/E ratio

60.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	23,033	12,380	16,658	21,274	23,336	23,377	20,549	14,364	18,862	19,419	22,005
Accounts receivable, net	-	10,932	11,620	11,289	12,116	12,004	11,352	11,390	11,341	-	-	-
Inventories	-	3,571	3,561	4,062	4,317	3,890	3,823	4,518	4,272	3,927	4,502	4,734
Total current assets	-	42,863	33,655	37,109	42,745	44,108	43,229	41,322	35,290	40,290	43,025	44,200
Property, plant and equipment, net	-	44,845	49,742	51,986	47,891	45,944	51,851	52,794	52,759	51,555	45,712	45,763
Marketable securities, non-current	-	10,035	11,160	9,504	11,547	9,275	7,941	7,987	8,105	8,239	9,213	5,982
Total non-current assets	-	60,081	66,307	66,086	63,703	59,218	63,434	64,322	63,676	61,890	57,015	53,694
Total assets	-	102,944	99,963	103,196	106,449	103,327	106,664	105,644	98,967	102,180	100,041	97,895
Accounts payable	-	4,472	4,980	5,093	5,009	4,584	4,675	4,615	4,336	4,813	4,834	4,765
Long-term debt, current	-	-	-	-	-	-	-	64	1,999	1,999	1,999	1,999
Total current liabilities	-	16,620	9,143	10,177	8,397	9,187	10,360	7,590	9,348	11,134	8,241	10,381
Long-term debt, non-current	-	-	-	508	399	285	175	-	7,667	5,668	3,669	11,670
Total non-current liabilities	-	3,021	3,209	3,389	3,987	2,734	2,381	2,102	9,622	7,367	5,680	13,180
Total liabilities	-	19,642	12,352	13,567	12,385	11,922	12,742	9,692	18,970	18,502	13,921	23,562
Common stock and paid-in capital	-	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,459	15,393	15,417	15,417
Retained earnings	-	64,335	68,438	72,352	75,680	79,770	83,234	86,149	88,523	91,142	67,762	56,552
Stockholders' equity	75,379	83,301	87,610	89,629	94,063	91,404	93,921	95,951	79,996	83,678	86,120	74,332

Raw aggregated data