ExploreWatchlistsPricing
  1. JP-listed companies
  2. HOSOYA PYRO-ENGINEERING CO., LTD.
  3. Financials
  4. Short-term debt

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

Market cap
¥4.2B
P/E ratio
19x
Manufactures and sells pyrotechnic products to external customers while operating rental facilities including commercial buildings and ammunition storage.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026400-20.00%
Mar 31, 2025500+0.00%
Mar 31, 2024500+0.00%
Mar 31, 2023500+0.00%
Mar 31, 2022500+0.00%
Mar 31, 2021500-16.67%
Mar 31, 2020600+0.00%
Mar 31, 2019600+0.00%
Mar 31, 2018600+0.00%
Mar 31, 2017600+0.00%
Mar 31, 2016600+20.00%
Mar 31, 2015500

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 (%)
AI Chat