Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥116 | ¥87 | ¥110 | ¥102 |
| - Cash | ¥20 | ¥22 | ¥22 | ¥21 |
| + Debt | ¥13 | ¥13 | ¥14 | ¥14 |
| Enterprise Value | ¥108 | ¥78 | ¥102 | ¥95 |
| Revenue | ¥9 | ¥9 | ¥9 | ¥10 |
| % Growth | 1.1% | 2.8% | -12.3% | – |
| Gross Profit | ¥3 | ¥3 | ¥3 | ¥4 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| EBITDA | ¥2 | ¥2 | ¥2 | ¥3 |
| % Margin | 16.5% | 23.8% | 20.9% | 26.3% |
| Net Income | ¥0 | ¥1 | -¥1 | ¥1 |
| % 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 | ¥0 | ¥4 | ¥1 |
| Capital Expenditures | -¥1 | -¥0 | -¥3 | -¥1 |
| Free Cash Flow | -¥0 | ¥0 | ¥2 | ¥0 |