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Hogy Medical Co Ltd (HGYMF)
OTHER OTC:HGYMF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.14B | ¥ 39.10B | ¥ 38.98B | ¥ 36.78B | ¥ 36.50B |
| Gross Profit | ¥ 12.62B | ¥ 12.49B | ¥ 15.74B | ¥ 15.42B | ¥ 15.33B |
| Operating Income | ¥ 3.46B | ¥ 4.17B | ¥ 6.63B | ¥ 6.13B | ¥ 5.63B |
| EBITDA | ¥ 8.75B | ¥ 10.71B | ¥ 9.84B | ¥ 10.25B | ¥ 10.18B |
| Net Income | ¥ 1.52B | ¥ 2.80B | ¥ 4.32B | ¥ 4.37B | ¥ 4.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.00B | ¥ 19.42B | ¥ 18.86B | ¥ 14.36B | ¥ 20.55B |
| Total Assets | ¥ 97.89B | ¥ 100.04B | ¥ 102.18B | ¥ 98.97B | ¥ 105.64B |
| Total Debt | ¥ 13.67B | ¥ 5.82B | ¥ 8.89B | ¥ 10.00B | ¥ 330.00M |
| Net Debt | ¥ -8.34B | ¥ -13.60B | ¥ -9.97B | ¥ -4.36B | ¥ -20.22B |
| Total Liabilities | ¥ 23.56B | ¥ 13.92B | ¥ 18.50B | ¥ 18.97B | ¥ 9.69B |
| Stockholders' Equity | ¥ 74.32B | ¥ 86.11B | ¥ 83.61B | ¥ 79.96B | ¥ 95.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.53B | ¥ 4.49B | ¥ 7.95B | ¥ 5.46B | ¥ -458.00M |
| Operating Cash Flow | ¥ 11.76B | ¥ 7.18B | ¥ 9.27B | ¥ 8.51B | ¥ 6.89B |
| Investing Cash Flow | ¥ -4.12B | ¥ -3.33B | ¥ -2.04B | ¥ -3.82B | ¥ -6.99B |
| Financing Cash Flow | ¥ -5.46B | ¥ -3.89B | ¥ -3.14B | ¥ -11.05B | ¥ -2.50B |