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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
Japanese Market
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Hosoya Pyroengineering Co., Ltd. (4274) Financial Statements

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Hosoya Pyroengineering Co., Ltd. Financial Overview

Hosoya Pyroengineering Co., Ltd.'s market cap is currently ¥4.67B. The company's EPS TTM is ¥39.78; its P/E ratio is 21.89; and it has a dividend yield of 0.98%. Hosoya Pyroengineering Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.14B¥ 2.04B¥ 1.83B¥ 1.76B¥ 1.79B
Gross Profit¥ 661.47M¥ 658.16M¥ 535.90M¥ 509.59M¥ 524.53M
Operating Income¥ 303.00M¥ 290.73M¥ 194.65M¥ 177.86M¥ 181.51M
EBITDA¥ 365.95M¥ 368.03M¥ 271.40M¥ 254.61M¥ 252.22M
Net Income¥ 213.35M¥ 219.80M¥ 138.64M¥ 132.32M¥ 126.61M
Balance Sheet
Cash & Short-Term Investments¥ 795.25M¥ 725.35M¥ 969.52M¥ 1.20B¥ 1.19B
Total Assets¥ 4.83B¥ 4.57B¥ 4.48B¥ 4.36B¥ 4.29B
Total Debt¥ 530.10M¥ 635.01M¥ 645.18M¥ 769.75M¥ 793.29M
Net Debt¥ -265.16M¥ -90.34M¥ -324.34M¥ -432.15M¥ -398.04M
Total Liabilities¥ 1.35B¥ 1.37B¥ 1.43B¥ 1.42B¥ 1.49B
Stockholders' Equity¥ 3.48B¥ 3.20B¥ 3.05B¥ 2.93B¥ 2.79B
Cash Flow
Free Cash Flow¥ 257.51M¥ -133.75M¥ -65.61M¥ 69.64M¥ 378.76M
Operating Cash Flow¥ 324.86M¥ -33.50M¥ 19.08M¥ 133.12M¥ 440.93M
Investing Cash Flow¥ -69.07M¥ -101.33M¥ -85.93M¥ -64.88M¥ -63.42M
Financing Cash Flow¥ -185.88M¥ -59.33M¥ -165.52M¥ -57.67M¥ -54.38M
Currency in JPY

Hosoya Pyroengineering Co., Ltd. Earnings and Revenue History

Hosoya Pyroengineering Co., Ltd. Debt to Assets

Hosoya Pyroengineering Co., Ltd. Cash Flow

Hosoya Pyroengineering Co., Ltd. Forecast EPS vs Actual EPS