RankingsPricing
  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Total current assets

HOSOYA PYRO-ENGINEERING CO., LTD.JP:4274

Market cap
¥4.1B
P/E ratio
20.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,126+1.19%
Mar 31, 20242,101+2.62%
Mar 31, 20232,047+0.47%
Mar 31, 20222,038+8.26%
Mar 31, 20211,882+10.67%
Mar 31, 20201,701+0.29%
Mar 31, 20191,696+10.34%
Mar 31, 20181,537+5.30%
Mar 31, 20171,460+0.59%
Mar 31, 20161,451+6.53%
Mar 31, 20151,362

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 (%)