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  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2025-59-64.15%
Mar 31, 2024-166+187.04%
Mar 31, 2023-58+6.05%
Mar 31, 2022-54+44.39%
Mar 31, 2021-38-21.61%
Mar 31, 2020-48+19.04%
Mar 31, 2019-40-11.79%
Mar 31, 2018-46-136.65%
Mar 31, 2017125+372.23%
Mar 31, 201626-125.07%
Mar 31, 2015-105

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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