Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥107 | ¥90 | ¥77 | ¥93 |
| - Cash | ¥22 | ¥19 | ¥19 | ¥14 |
| + Debt | ¥14 | ¥6 | ¥9 | ¥10 |
| Enterprise Value | ¥99 | ¥77 | ¥67 | ¥88 |
| Revenue | ¥39 | ¥39 | ¥39 | ¥37 |
| % Growth | 0.1% | 0.3% | 6% | – |
| Gross Profit | ¥13 | ¥12 | ¥16 | ¥15 |
| % Margin | 32.2% | 31.9% | 40.4% | 41.9% |
| EBITDA | ¥9 | ¥11 | ¥10 | ¥10 |
| % Margin | 22.4% | 27.4% | 25.2% | 27.9% |
| Net Income | ¥2 | ¥3 | ¥4 | ¥4 |
| % Margin | 3.9% | 7.2% | 11.1% | 11.9% |
| EPS Diluted | 67.95 | 115.54 | 177.93 | 152.99 |
| % Growth | -41.2% | -35.1% | 16.3% | – |
| Operating Cash Flow | ¥12 | ¥7 | ¥9 | ¥9 |
| Capital Expenditures | -¥5 | -¥3 | -¥1 | -¥3 |
| Free Cash Flow | ¥7 | ¥4 | ¥8 | ¥5 |