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

HOGY MEDICAL CO.,LTD.JP:3593

Market cap
¥128B
P/E ratio
60.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,982-35.07%
Mar 31, 20249,213+11.82%
Mar 31, 20238,239+1.65%
Mar 31, 20228,105+1.48%
Mar 31, 20217,987+0.58%
Mar 31, 20207,941-14.38%
Mar 31, 20199,275-19.68%
Mar 31, 201811,547+21.50%
Mar 31, 20179,504-14.84%
Mar 31, 201611,160+11.21%
Mar 31, 201510,035

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 (%)