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

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 ¥4.01B. The company's EPS TTM is ¥-9.15; its P/E ratio is 18.25; and it has a dividend yield of 1.00%. Hosoya Pyroengineering Co., Ltd. is scheduled to report earnings on May 14, 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¥ 1.83B¥ 1.76B¥ 1.79B¥ 1.56B¥ 1.55B
Gross Profit¥ 535.90M¥ 509.59M¥ 524.53M¥ 522.04M¥ 482.00M
Operating Income¥ 194.65M¥ 177.86M¥ 181.51M¥ 198.03M¥ 168.00M
EBITDA¥ 271.40M¥ 254.61M¥ 252.22M¥ 258.76M¥ 228.00M
Net Income¥ 138.64M¥ 132.32M¥ 126.61M¥ 143.31M¥ 114.00M
Balance Sheet
Cash & Short-Term Investments¥ 969.52M¥ 1.20B¥ 1.19B¥ 868.19M¥ 934.07M
Total Assets¥ 4.39B¥ 4.28B¥ 4.22B¥ 4.11B¥ 3.82B
Total Debt¥ 645.18M¥ 769.75M¥ 793.29M¥ 818.71M¥ 836.53M
Net Debt¥ -324.34M¥ -432.15M¥ -398.04M¥ -49.48M¥ -47.55M
Total Liabilities¥ 1.34B¥ 1.35B¥ 1.43B¥ 1.38B¥ 1.34B
Stockholders' Equity¥ 3.05B¥ 2.93B¥ 2.79B¥ 2.73B¥ 2.48B
Cash Flow
Free Cash Flow¥ -65.61M¥ 69.64M¥ 378.76M¥ -29.17M¥ 24.00M
Operating Cash Flow¥ 19.08M¥ 133.12M¥ 440.93M¥ 23.30M¥ 85.00M
Investing Cash Flow¥ -85.93M¥ -64.88M¥ -63.42M¥ -51.52M¥ -63.00M
Financing Cash Flow¥ -165.52M¥ -57.67M¥ -54.38M¥ -37.66M¥ -48.00M
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

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