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

HOGY MEDICAL CO.,LTD.JP:3593

Market cap
¥128B
P/E ratio
60.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202523,562+69.26%
Mar 31, 202413,921-24.76%
Mar 31, 202318,502-2.47%
Mar 31, 202218,970+95.73%
Mar 31, 20219,692-23.94%
Mar 31, 202012,742+6.88%
Mar 31, 201911,922-3.74%
Mar 31, 201812,385-8.71%
Mar 31, 201713,567+9.84%
Mar 31, 201612,352-37.11%
Mar 31, 201519,642

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 (%)