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JP Stock MarketDetailed Quotes
3593 Hogy Medical
- 4040
- -50-1.22%
20min DelayTrading May 1 10:49 JST
91.04BMarket Cap59.43P/E (Static)
4070High4040Low14.30KVolume4060Open4090Pre Close57.95MTurnover508052wk High0.10%Turnover Ratio22.54MShares378552wk Low67.98EPS TTM56.11BFloat Cap5220Historical High59.43P/E (Static)13.89MShs Float1505Historical Low67.98EPS LYR0.73%Amplitude80.00Dividend TTM1.17P/B100Lot Size1.98%Div YieldTTM
Hogy Medical Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 32.22%12.03B | -22.84%1.74B | 203.47%3.85B | 39.94%2.53B | -17.53%9.1B | 3.77B | 63.41%2.26B | -43.70%1.27B | -37.46%1.81B | 4.96%11.04B |
| Net profit before non-cash adjustment | -28.00%2.93B | 2.24%1.23B | 1.27%1.2B | 14.08%1.4B | -34.16%4.08B | --458M | -41.67%1.2B | -10.24%1.18B | -33.32%1.23B | -1.54%6.19B |
| Total adjustment of non-cash items | -15.49%6.53B | 12.68%1.43B | 54.72%1.67B | -1.39%1.84B | 83.65%7.73B | --3.51B | 56.98%1.27B | 74.19%1.08B | 35.46%1.87B | 2.48%4.21B |
| -Depreciation and amortization | -13.11%5.74B | -15.28%1.41B | -14.11%1.42B | -14.05%1.41B | 82.67%6.61B | --1.64B | 84.83%1.67B | 77.71%1.66B | 81.08%1.64B | -12.10%3.62B |
| -Reversal of impairment losses recognized in profit and loss | 167.17%529M | --0 | ---- | ---- | -57.33%198M | ---- | ---- | ---- | ---- | --464M |
| -Disposal profit | 51.27%239M | 316.67%25M | -7,073.33%-1.05B | -98.75%1M | 12.06%158M | --57M | 106.32%6M | -70.59%15M | 1,500.00%80M | 56.67%141M |
| -Net exchange gains and losses | -42.86%24M | 76.67%53M | -48.15%-40M | -65.91%15M | 90.91%42M | ---5M | 350.00%30M | -242.11%-27M | 15.79%44M | -55.10%22M |
| -Other non-cash items | -100.28%-2M | 85.98%-61M | 242.05%804M | 291.59%419M | 2,108.33%723M | --1.62B | -3,446.15%-435M | -47.78%-566M | -75.23%107M | 75.68%-36M |
| Changes in working capital | 194.93%2.56B | -321.92%-924M | 198.79%983M | 44.68%-712M | -525.35%-2.7B | ---200M | 85.32%-219M | -414.87%-995M | -290.00%-1.29B | 424.79%635M |
| -Change in receivables | 249.36%2.11B | -318.81%-1.63B | 219.49%883M | 95.52%-16M | -180.56%-1.41B | --70M | 80.60%-388M | -392.09%-739M | 45.91%-357M | -415.00%-504M |
| -Change in inventory | 54.15%-188M | 306.19%459M | 54.50%-86M | 86.51%-82M | -230.57%-410M | --274M | -79.57%113M | -217.39%-189M | -398.04%-608M | 48.11%314M |
| -Change in payables | 219.77%721M | 332.14%242M | 377.61%186M | -90.68%-614M | -175.06%-602M | ---269M | 224.44%56M | 31.63%-67M | -355.56%-322M | 337.98%802M |
| -Provision for loans, leases and other losses | 1,755.56%167M | ---- | ---- | ---- | 108.41%9M | ---- | ---- | ---- | ---- | -28.92%-107M |
| -Changes in other current assets | -319.82%-466M | ---- | ---- | ---- | -640.00%-111M | ---- | ---- | ---- | ---- | -107.85%-15M |
| -Changes in other current liabilities | 226.01%218M | ---- | ---- | ---- | -219.31%-173M | ---- | ---- | ---- | ---- | 759.09%145M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -204.35%-70M | -250.00%-21M | -183.33%-17M | 0.00%-6M | 20.69%-23M | -5M | 14.29%-6M | 25.00%-6M | 14.29%-6M | -383.33%-29M |
| Interest received (cash flow from operating activities) | 13.40%330M | -15.45%93M | 18.18%65M | 31.91%124M | 129.13%291M | 32M | 129.17%110M | 175.00%55M | 168.57%94M | 53.01%127M |
| Tax refund paid | 67.27%-737M | 51.21%-482M | -32.81%-85M | 91.94%-92M | -15.02%-2.25B | -58M | -4.44%-988M | 5.88%-64M | -25.08%-1.14B | 6.27%-1.96B |
| Other operating cash inflow (outflow) | -1M | -200.00%-1M | 1M | 0.00%-1M | 0 | 0 | 200.00%1M | 0 | 0.00%-1M | 0 |
| Operating cash flow | 62.36%11.56B | -3.13%1.33B | 204.23%3.82B | 238.81%2.56B | -22.44%7.12B | --3.74B | 189.45%1.37B | -43.00%1.25B | -62.40%755M | 7.94%9.18B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -97.73%-5.23B | 1,458.25%1.4B | -111.11%-513M | 33.41%-883M | -100.53%-2.64B | ---971M | -281.48%-103M | 25.69%-243M | -72.43%-1.33B | 56.73%-1.32B |
| Net intangibles purchase and sale | 33.04%-77M | ---- | 45.16%-34M | --0 | -55.41%-115M | ---4M | -187.50%-46M | -181.82%-62M | 84.21%-3M | 51.63%-74M |
| Net investment product transactions | 332.24%1.2B | --0 | ---- | ---- | 20.06%-518M | ---477M | ---41M | ---- | ---- | -3.85%-648M |
| Advance cash and loans provided to other parties | 50.00%-25M | ---- | ---- | ---- | ---50M | ---- | ---- | ---- | ---- | --0 |
| Repayment of advance payments to other parties and cash income from loans | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 223.81%204M | ---- | ---- | ---- | -30.00%63M | ---- | ---- | ---- | ---- | 718.18%90M |
| Net changes in other investments | 100.00%2M | 820.83%173M | -142.50%-17M | 141.22%115M | 200.00%1M | --264M | 42.86%-24M | 42.86%40M | -1,368.18%-279M | ---1M |
| Investing cash flow | -20.08%-3.92B | -432.24%-1.14B | 307.55%550M | 52.24%-768M | -67.20%-3.26B | ---1.18B | -151.76%-214M | 58.33%-265M | -109.92%-1.61B | 48.82%-1.95B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 500.25%8B | 0.00%-500M | 2,000.00%9.5B | 0.00%-499M | 0.00%-2B | ---500M | 0.00%-500M | 0.00%-500M | 0.00%-499M | -120.82%-2B |
| Net common stock issuance | ---11.62B | --0 | ---11.62B | ---1M | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 3.12%-1.83B | 11.32%-431M | 0.00%-485M | -11.24%-485M | -11.49%-1.89B | ---485M | -14.35%-486M | -14.39%-485M | -5.83%-436M | 14.94%-1.7B |
| Net other fund-raising expenses | ---- | ---1M | --0 | 0.00%-1M | -100.18%-1M | ---- | ---- | --0 | ---1M | --554M |
| Financing cash flow | -40.16%-5.46B | 5.38%-932M | -164.57%-2.61B | -5.34%-986M | -23.87%-3.89B | ---986M | -166.94%-985M | -6.49%-985M | -2.74%-936M | 71.56%-3.14B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.48%18.62B | 28.16%21.83B | 18.84%19.74B | 1.48%18.62B | 32.79%18.35B | --17.35B | 10.88%17.03B | 15.80%16.61B | 32.79%18.35B | -30.59%13.82B |
| Current changes in cash | 6,000.00%2.18B | -528.90%-742M | 43,875.00%1.76B | 144.94%804M | -100.91%-37M | --1.58B | 765.00%173M | -99.37%4M | -640.48%-1.79B | 164.20%4.08B |
| Effect of exchange rate changes | 70.32%528M | -517.36%-601M | -21.05%330M | 528.00%314M | -30.80%310M | ---302M | -41.22%144M | 10.29%418M | -74.36%50M | 66.54%448M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 14.56%21.33B | 18.08%20.49B | 28.16%21.83B | 18.84%19.74B | 1.48%18.62B | --18.62B | 11.02%17.35B | 10.88%17.03B | 15.80%16.61B | 32.79%18.35B |
| Free cash flow | 44.76%6.25B | -98.86%14M | 260.71%3.27B | 391.81%1.68B | -44.55%4.32B | --2.76B | 183.76%1.22B | -51.05%906M | -147.05%-574M | 46.87%7.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |