Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥115,776,019 | ¥86,778,324 | ¥110,282,280 | ¥102,382,260 |
| - Cash | ¥20,282,000 | ¥21,644,000 | ¥22,005,000 | ¥21,229,000 |
| + Debt | ¥12,669,000 | ¥13,169,000 | ¥13,669,000 | ¥14,168,000 |
| Enterprise Value | ¥108,163,019 | ¥78,303,324 | ¥101,946,280 | ¥95,321,260 |
| Revenue | ¥9,482,000 | ¥9,375,000 | ¥9,122,000 | ¥10,397,000 |
| % Growth | 1.1% | 2.8% | -12.3% | – |
| Gross Profit | ¥2,967,000 | ¥3,266,000 | ¥2,724,000 | ¥3,538,000 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| EBITDA | ¥1,561,000 | ¥2,228,000 | ¥1,908,000 | ¥2,736,000 |
| % Margin | 16.5% | 23.8% | 20.9% | 26.3% |
| Net Income | ¥175,000 | ¥732,000 | -¥1,216,000 | ¥869,000 |
| % 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 | ¥1,241,000 | ¥268,000 | ¥4,057,000 | ¥1,329,000 |
| Capital Expenditures | -¥1,416,000 | -¥233,000 | -¥2,546,000 | -¥1,288,000 |
| Free Cash Flow | -¥175,000 | ¥35,000 | ¥1,511,000 | ¥41,000 |