RankingsPricing
  1. JP-listed companies
  2. HOGY MEDICAL CO.,LTD.
  3. Financials
  4. Total current assets

HOGY MEDICAL CO.,LTD.JP:3593

Market cap
¥128B
P/E ratio
60.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202544,200+2.73%
Mar 31, 202443,025+6.79%
Mar 31, 202340,290+14.17%
Mar 31, 202235,290-14.60%
Mar 31, 202141,322-4.41%
Mar 31, 202043,229-1.99%
Mar 31, 201944,108+3.19%
Mar 31, 201842,745+15.19%
Mar 31, 201737,109+10.26%
Mar 31, 201633,655-21.48%
Mar 31, 201542,863

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 (%)