Hoshi Iryo-Sanki Co., Ltd.
7634.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥14,255 | ¥15,517 | ¥12,148 | ¥10,243 |
| - Cash | ¥10,626 | ¥9,756 | ¥9,031 | ¥8,760 |
| + Debt | ¥1,093 | ¥834 | ¥1,001 | ¥1,295 |
| Enterprise Value | ¥4,722 | ¥6,595 | ¥4,118 | ¥2,778 |
| Revenue | ¥15,102 | ¥14,778 | ¥13,780 | ¥12,772 |
| % Growth | 2.2% | 7.2% | 7.9% | – |
| Gross Profit | ¥7,308 | ¥7,209 | ¥6,713 | ¥6,174 |
| % Margin | 48.4% | 48.8% | 48.7% | 48.3% |
| EBITDA | ¥2,898 | ¥2,954 | ¥2,730 | ¥2,521 |
| % Margin | 19.2% | 20% | 19.8% | 19.7% |
| Net Income | ¥1,463 | ¥1,404 | ¥1,254 | ¥1,107 |
| % Margin | 9.7% | 9.5% | 9.1% | 8.7% |
| EPS Diluted | 469.18 | 450.6 | 402.98 | 358.33 |
| % Growth | 4.1% | 11.8% | 12.5% | – |
| Operating Cash Flow | ¥2,199 | ¥2,395 | ¥2,288 | ¥1,975 |
| Capital Expenditures | -¥546 | -¥252 | -¥569 | -¥658 |
| Free Cash Flow | ¥1,652 | ¥2,143 | ¥1,719 | ¥1,317 |