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Hoshi Iryosanki Co., Ltd. (7634) Financial Statements
Hoshi Iryosanki Co., Ltd. Financial Overview
Hoshi Iryosanki Co., Ltd.'s market cap is currently $15.37B. The company's EPS TTM is $445.54; its P/E ratio is 11.17; and it has a dividend yield of 1.81%. Hoshi Iryosanki Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.52B | $ 15.10B | $ 14.78B | $ 13.78B | $ 12.77B |
| Gross Profit | $ 7.39B | $ 7.31B | $ 6.96B | $ 6.51B | $ 6.03B |
| Operating Income | $ 1.92B | $ 1.98B | $ 1.96B | $ 1.78B | $ 1.60B |
| EBITDA | $ 2.87B | $ 2.81B | $ 2.86B | $ 2.71B | $ 2.48B |
| Net Income | $ 1.37B | $ 1.46B | $ 1.40B | $ 1.25B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.21B | $ 10.63B | $ 9.76B | $ 9.03B | $ 8.76B |
| Total Assets | $ 26.74B | $ 24.59B | $ 23.04B | $ 21.25B | $ 20.25B |
| Total Debt | $ 1.28B | $ 1.09B | $ 834.44M | $ 1.00B | $ 1.29B |
| Net Debt | $ -9.93B | $ -9.53B | $ -8.92B | $ -8.03B | $ -7.47B |
| Total Liabilities | $ 6.42B | $ 5.87B | $ 5.66B | $ 5.66B | $ 5.74B |
| Stockholders' Equity | $ 20.01B | $ 18.43B | $ 17.10B | $ 15.37B | $ 14.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.16B | $ 1.65B | $ 2.15B | $ 1.89B | $ 1.40B |
| Operating Cash Flow | $ 2.48B | $ 2.19B | $ 2.40B | $ 2.29B | $ 1.97B |
| Investing Cash Flow | $ -1.54B | $ -5.28B | $ -744.85M | $ -1.06B | $ -690.26M |
| Financing Cash Flow | $ -948.38M | $ -739.64M | $ -902.90M | $ -957.69M | $ -936.90M |
Currency in JPY
