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Hogy Medical Co (HGYMF)
:HGYMF
US Market

Hogy Medical Co (HGYMF) Financial Statements

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Hogy Medical Co Financial Overview

Hogy Medical Co's market cap is currently $368.66M. The company's EPS TTM is $0.445; its P/E ratio is 58.49; and it has a dividend yield of 1.99%. Hogy Medical Co is scheduled to report earnings on April 9, 2025, 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¥ 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¥ 10.25B¥ 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¥ 4.32B¥ 7.78B¥ 5.30B¥ -686.00M
Operating Cash Flow¥ 11.76B¥ 7.12B¥ 9.18B¥ 8.50B¥ 6.85B
Investing Cash Flow¥ -4.12B¥ -3.26B¥ -1.95B¥ -3.81B¥ -6.95B
Financing Cash Flow¥ -5.46B¥ -3.89B¥ -3.14B¥ -11.05B¥ -2.50B
Currency in JPY

Hogy Medical Co Earnings and Revenue History

Hogy Medical Co Debt to Assets

Hogy Medical Co Cash Flow

Hogy Medical Co Forecast EPS vs Actual EPS

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