Hoshi Iryo-Sanki Co., Ltd.
7634.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥14,254,931 | ¥15,516,769 | ¥12,148,475 | ¥10,242,952 |
| - Cash | ¥10,625,818 | ¥9,755,745 | ¥9,031,480 | ¥8,760,258 |
| + Debt | ¥1,093,105 | ¥834,441 | ¥1,000,912 | ¥1,294,975 |
| Enterprise Value | ¥4,722,218 | ¥6,595,465 | ¥4,117,907 | ¥2,777,669 |
| Revenue | ¥15,102,329 | ¥14,778,211 | ¥13,779,777 | ¥12,771,787 |
| % Growth | 2.2% | 7.2% | 7.9% | – |
| Gross Profit | ¥7,307,524 | ¥7,209,211 | ¥6,712,788 | ¥6,173,912 |
| % Margin | 48.4% | 48.8% | 48.7% | 48.3% |
| EBITDA | ¥2,897,950 | ¥2,953,564 | ¥2,729,666 | ¥2,520,637 |
| % Margin | 19.2% | 20% | 19.8% | 19.7% |
| Net Income | ¥1,463,493 | ¥1,404,312 | ¥1,253,684 | ¥1,107,203 |
| % 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 | ¥2,198,584 | ¥2,395,450 | ¥2,288,045 | ¥1,974,706 |
| Capital Expenditures | -¥546,369 | -¥252,234 | -¥569,284 | -¥658,117 |
| Free Cash Flow | ¥1,652,215 | ¥2,143,216 | ¥1,718,761 | ¥1,316,589 |