RankingsPricing
  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥4.1B
P/E ratio
20.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025115-8.76%
Mar 31, 2024126-8.06%
Mar 31, 2023137-44.84%
Mar 31, 2022248-4.26%
Mar 31, 2021259+52.48%
Mar 31, 2020170-6.09%
Mar 31, 2019181-5.74%
Mar 31, 2018192-5.43%
Mar 31, 2017203+863.37%
Mar 31, 201621-39.95%
Mar 31, 201535

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 (%)