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

HOGY MEDICAL CO.,LTD.JP:3593

Market cap
¥128B
P/E ratio
60.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202513,180+132.04%
Mar 31, 20245,680-22.90%
Mar 31, 20237,367-23.44%
Mar 31, 20229,622+357.75%
Mar 31, 20212,102-11.72%
Mar 31, 20202,381-12.91%
Mar 31, 20192,734-31.43%
Mar 31, 20183,987+17.65%
Mar 31, 20173,389+5.61%
Mar 31, 20163,209+6.22%
Mar 31, 20153,021

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 (%)