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  1. JP-listed companies
  2. HOSHIIRYO-SANKI CO., LTD.
  3. Financials
  4. Cash from financing

HOSHIIRYO-SANKI CO., LTD. (7634)

Market cap
¥16.5B
P/E ratio
10.7x
Hoshi Medical Oxygen manufactures medical gases and provides home healthcare equipment rentals, medical facility installations, and elderly care services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-948+28.22%
Mar 31, 2025-740-18.08%
Mar 31, 2024-903-5.72%
Mar 31, 2023-958+2.22%
Mar 31, 2022-937-34.97%
Mar 31, 2021-1,441+63.29%
Mar 31, 2020-882+30.49%
Mar 31, 2019-676+6.08%
Mar 31, 2018-637+8.46%
Mar 31, 2017-588+19.46%
Mar 31, 2016-492-12.04%
Mar 31, 2015-559

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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