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  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HOSOYA PYRO-ENGINEERING CO., LTD. (4274)

Market cap
¥5B
P/E ratio
25.1x
Manufactures and sells pyrotechnic products to external customers while operating rental facilities including commercial buildings and ammunition storage.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025725-25.18%
Mar 31, 2024970-19.33%
Mar 31, 20231,202+0.89%
Mar 31, 20221,191+37.22%
Mar 31, 2021868-7.05%
Mar 31, 2020934-2.75%
Mar 31, 2019960+26.40%
Mar 31, 2018760+43.39%
Mar 31, 2017530-27.15%
Mar 31, 2016727-6.48%
Mar 31, 2015778

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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