Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥107,376 | ¥90,398 | ¥77,016 | ¥92,546 |
| - Cash | ¥22,005 | ¥19,419 | ¥18,862 | ¥14,364 |
| + Debt | ¥13,669 | ¥5,823 | ¥8,890 | ¥10,003 |
| Enterprise Value | ¥99,040 | ¥76,802 | ¥67,044 | ¥88,185 |
| Revenue | ¥39,138 | ¥39,100 | ¥38,981 | ¥36,778 |
| % Growth | 0.1% | 0.3% | 6% | – |
| Gross Profit | ¥12,621 | ¥12,491 | ¥15,740 | ¥15,417 |
| % Margin | 32.2% | 31.9% | 40.4% | 41.9% |
| EBITDA | ¥8,748 | ¥10,706 | ¥9,835 | ¥10,251 |
| % Margin | 22.4% | 27.4% | 25.2% | 27.9% |
| Net Income | ¥1,520 | ¥2,804 | ¥4,316 | ¥4,370 |
| % 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 | ¥11,759 | ¥7,117 | ¥9,176 | ¥8,501 |
| Capital Expenditures | -¥5,230 | -¥2,801 | -¥1,392 | -¥3,201 |
| Free Cash Flow | ¥6,529 | ¥4,316 | ¥7,784 | ¥5,300 |