HYOJITO Co., Ltd.
7368.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,552,266 | ¥7,165,248 | ¥6,277,866 | ¥5,918,215 |
| - Cash | ¥6,113,571 | ¥6,966,000 | ¥6,584,111 | ¥6,351,189 |
| + Debt | ¥12,350 | ¥10,096 | ¥13,083 | ¥12,585 |
| Enterprise Value | ¥1,451,045 | ¥209,344 | -¥293,162 | -¥420,389 |
| Revenue | ¥10,020,947 | ¥10,143,154 | ¥9,960,242 | ¥9,676,056 |
| % Growth | -1.2% | 1.8% | 2.9% | – |
| Gross Profit | ¥5,680,333 | ¥5,476,074 | ¥5,234,372 | ¥5,333,285 |
| % Margin | 56.7% | 54% | 52.6% | 55.1% |
| EBITDA | ¥1,553,073 | ¥1,350,000 | ¥1,305,298 | ¥1,457,667 |
| % Margin | 15.5% | 13.3% | 13.1% | 15.1% |
| Net Income | ¥725,806 | ¥401,909 | ¥82,316 | ¥391,698 |
| % Margin | 7.2% | 4% | 0.8% | 4% |
| EPS Diluted | 153.77 | 85.15 | 17.44 | 83.46 |
| % Growth | 80.6% | 388.2% | -79.1% | – |
| Operating Cash Flow | ¥1,742,029 | ¥1,191,479 | ¥1,339,174 | ¥515,072 |
| Capital Expenditures | -¥306,996 | -¥557,775 | -¥787,135 | -¥805,594 |
| Free Cash Flow | ¥1,435,033 | ¥633,704 | ¥552,039 | -¥290,522 |