RankingsPricing
  1. JP-listed companies
  2. HOGY MEDICAL CO.,LTD.
  3. Financials
  4. Capital expenditures

HOGY MEDICAL CO.,LTD.JP:3593

Market cap
¥128B
P/E ratio
60.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,230+94.71%
Mar 31, 2024-2,686+103.79%
Mar 31, 2023-1,318-56.76%
Mar 31, 2022-3,048-58.53%
Mar 31, 2021-7,350-24.75%
Mar 31, 2020-9,767+529.32%
Mar 31, 2019-1,552-57.77%
Mar 31, 2018-3,675-30.76%
Mar 31, 2017-5,308-63.87%
Mar 31, 2016-14,690+39.57%
Mar 31, 2015-10,525

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 (%)