Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥115,776 | ¥86,778 | ¥110,282 | ¥102,382 |
| - Cash | ¥20,282 | ¥21,644 | ¥22,005 | ¥21,229 |
| + Debt | ¥12,669 | ¥13,169 | ¥13,669 | ¥14,168 |
| Enterprise Value | ¥108,163 | ¥78,303 | ¥101,946 | ¥95,321 |
| Revenue | ¥9,482 | ¥9,375 | ¥9,122 | ¥10,397 |
| % Growth | 1.1% | 2.8% | -12.3% | – |
| Gross Profit | ¥2,967 | ¥3,266 | ¥2,724 | ¥3,538 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| EBITDA | ¥1,561 | ¥2,228 | ¥1,908 | ¥2,736 |
| % Margin | 16.5% | 23.8% | 20.9% | 26.3% |
| Net Income | ¥175 | ¥732 | -¥1,216 | ¥869 |
| % Margin | 1.8% | 7.8% | -13.3% | 8.4% |
| EPS Diluted | 8.12 | 33.95 | -52.93 | 40.32 |
| % Growth | -76.1% | 164.1% | -231.3% | – |
| Operating Cash Flow | ¥1,241 | ¥268 | ¥4,057 | ¥1,329 |
| Capital Expenditures | -¥1,416 | -¥233 | -¥2,546 | -¥1,288 |
| Free Cash Flow | -¥175 | ¥35 | ¥1,511 | ¥41 |