Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥107,376,014 | ¥90,398,449 | ¥77,016,051 | ¥92,546,041 |
| - Cash | ¥22,005,000 | ¥19,419,000 | ¥18,862,000 | ¥14,364,000 |
| + Debt | ¥13,669,000 | ¥5,823,000 | ¥8,890,000 | ¥10,003,000 |
| Enterprise Value | ¥99,040,014 | ¥76,802,449 | ¥67,044,051 | ¥88,185,041 |
| Revenue | ¥39,138,000 | ¥39,100,000 | ¥38,981,000 | ¥36,778,000 |
| % Growth | 0.1% | 0.3% | 6% | – |
| Gross Profit | ¥12,621,000 | ¥12,491,000 | ¥15,740,000 | ¥15,417,000 |
| % Margin | 32.2% | 31.9% | 40.4% | 41.9% |
| EBITDA | ¥8,748,000 | ¥10,706,000 | ¥9,835,000 | ¥10,251,000 |
| % Margin | 22.4% | 27.4% | 25.2% | 27.9% |
| Net Income | ¥1,520,000 | ¥2,804,000 | ¥4,316,000 | ¥4,370,000 |
| % 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 | ¥11,759,000 | ¥7,117,000 | ¥9,176,000 | ¥8,501,000 |
| Capital Expenditures | -¥5,230,000 | -¥2,801,000 | -¥1,392,000 | -¥3,201,000 |
| Free Cash Flow | ¥6,529,000 | ¥4,316,000 | ¥7,784,000 | ¥5,300,000 |