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3593 Hogy Medical

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4785
00.00%

20min DelayMarket Closed Dec 23 15:30 JST

107.83BMarket Cap41.40P/E (Static)

Hogy Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

39.94%2.53B

-17.53%9.1B

-16.44%3.77B

63.41%2.26B

-43.70%1.27B

-37.46%1.81B

4.96%11.04B

7.05%4.51B

1.02%1.38B

-16.21%2.25B

Net profit before non-cash adjustment

14.08%1.4B

-34.16%4.08B

-52.44%458M

-41.67%1.2B

-10.24%1.18B

-33.32%1.23B

-1.54%6.19B

-20.68%963M

2.84%2.06B

-16.04%1.32B

Total adjustment of non-cash items

-1.39%1.84B

83.65%7.73B

150.71%3.51B

56.98%1.27B

74.19%1.08B

35.46%1.87B

2.48%4.21B

11.11%1.4B

-9.71%809M

-12.06%620M

-Depreciation and amortization

-14.05%1.41B

82.67%6.61B

87.34%1.64B

84.83%1.67B

77.71%1.66B

81.08%1.64B

-12.10%3.62B

-15.92%877M

-12.67%903M

-9.33%933M

-Reversal of impairment losses recognized in profit and loss

----

-57.33%198M

----

--464M

----

-Disposal profit

-98.75%1M

12.06%158M

-68.33%57M

106.32%6M

-70.59%15M

1,500.00%80M

56.67%141M

300.00%180M

-4,850.00%-95M

82.14%51M

-Net exchange gains and losses

-65.91%15M

90.91%42M

78.26%-5M

350.00%30M

-242.11%-27M

15.79%44M

-55.10%22M

-243.75%-23M

-185.71%-12M

--19M

-Other non-cash items

291.59%419M

2,108.33%723M

1,750.00%1.62B

-3,446.15%-435M

-47.78%-566M

-75.23%107M

75.68%-36M

-162.82%-98M

108.44%13M

-8.81%-383M

Changes in working capital

44.68%-712M

-525.35%-2.7B

-109.34%-200M

85.32%-219M

-414.87%-995M

-290.00%-1.29B

424.79%635M

23.26%2.14B

2.93%-1.49B

-24.04%316M

-Change in receivables

95.52%-16M

-180.56%-1.41B

-96.32%70M

80.60%-388M

-392.09%-739M

45.91%-357M

-415.00%-504M

25.44%1.9B

-41.34%-2B

-3.07%253M

-Change in inventory

86.51%-82M

-230.57%-410M

145.36%274M

-79.57%113M

-217.39%-189M

-398.04%-608M

48.11%314M

-347.41%-604M

9.29%553M

187.03%161M

-Change in payables

-90.68%-614M

-175.06%-602M

-132.84%-269M

224.44%56M

31.63%-67M

-355.56%-322M

337.98%802M

204.46%819M

92.83%-45M

-128.82%-98M

-Provision for loans, leases and other losses

----

108.41%9M

----

-28.92%-107M

----

-Changes in other current assets

----

-640.00%-111M

----

-107.85%-15M

----

-Changes in other current liabilities

----

-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)

0.00%-6M

20.69%-23M

28.57%-5M

14.29%-6M

25.00%-6M

14.29%-6M

-383.33%-29M

-40.00%-7M

-7M

-700.00%-8M

Interest received (cash flow from operating activities)

31.91%124M

129.13%291M

33.33%32M

129.17%110M

175.00%55M

168.57%94M

53.01%127M

700.00%24M

60.00%48M

11.11%20M

Tax refund paid

91.94%-92M

-15.02%-2.25B

-87.10%-58M

-4.44%-988M

5.88%-64M

-25.08%-1.14B

6.27%-1.96B

44.64%-31M

2.87%-946M

31.31%-68M

Other operating cash inflow (outflow)

0.00%-1M

200.00%1M

0.00%-1M

-1M

Operating cash flow

238.81%2.56B

-22.44%7.12B

-16.87%3.74B

189.45%1.37B

-43.00%1.25B

-62.40%755M

7.94%9.18B

8.21%4.49B

12.32%474M

-15.64%2.2B

Investing cash flow

Net PPE purchase and sale

33.41%-883M

-100.53%-2.64B

-397.95%-971M

-281.48%-103M

25.69%-243M

-72.43%-1.33B

56.73%-1.32B

86.55%-195M

97.05%-27M

42.83%-327M

Net intangibles purchase and sale

--0

-55.41%-115M

76.47%-4M

-187.50%-46M

-181.82%-62M

84.21%-3M

51.63%-74M

55.26%-17M

51.52%-16M

54.17%-22M

Net investment product transactions

----

20.06%-518M

-43.24%-477M

---41M

----

-3.85%-648M

31.90%-333M

--0

----

Advance cash and loans provided to other parties

----

---50M

----

--0

----

Dividends received (cash flow from investment activities)

----

-30.00%63M

----

718.18%90M

----

Net changes in other investments

141.22%115M

200.00%1M

3,033.33%264M

42.86%-24M

42.86%40M

-1,368.18%-279M

---1M

---9M

-175.00%-42M

12.00%28M

Investing cash flow

52.24%-768M

-67.20%-3.26B

-153.23%-1.18B

-151.76%-214M

58.33%-265M

-109.92%-1.61B

48.82%-1.95B

77.54%-464M

89.99%-85M

17.62%-636M

Financing cash flow

Net issuance payments of debt

0.00%-499M

0.00%-2B

0.00%-500M

0.00%-499M

-120.82%-2B

-105.17%-500M

---500M

-681.25%-500M

Net common stock issuance

---1M

--0

Cash dividends paid

-11.24%-485M

-11.49%-1.89B

-11.24%-485M

-14.35%-486M

-14.39%-485M

-5.83%-436M

14.94%-1.7B

11.02%-436M

13.97%-425M

15.03%-424M

Net other fund-raising expenses

0.00%-1M

-100.18%-1M

----

--0

---1M

--554M

---1M

--556M

----

Financing cash flow

-5.34%-986M

-23.87%-3.89B

-5.23%-986M

-166.94%-985M

-6.49%-985M

-2.74%-936M

71.56%-3.14B

81.44%-937M

64.04%-369M

56.69%-925M

Net cash flow

Beginning cash position

1.48%18.62B

32.79%18.35B

11.02%17.35B

10.88%17.03B

15.80%16.61B

32.79%18.35B

-30.59%13.82B

-6.44%15.63B

-15.22%15.36B

-22.14%14.35B

Current changes in cash

144.94%804M

-100.91%-37M

-49.08%1.58B

765.00%173M

-99.37%4M

-640.48%-1.79B

164.20%4.08B

204.42%3.09B

101.38%20M

313.00%639M

Effect of exchange rate changes

528.00%314M

-30.80%310M

18.60%-302M

-41.22%144M

10.29%418M

-74.36%50M

66.54%448M

-581.82%-371M

562.16%245M

9,575.00%379M

Cash adjustments other than cash changes

--1M

---1M

----

End cash Position

18.84%19.74B

1.48%18.62B

11.02%17.35B

10.88%17.03B

15.80%16.61B

32.79%18.35B

-6.44%15.63B

-15.22%15.36B

Free cash flow

391.81%1.68B

-44.55%4.32B

-35.52%2.76B

183.76%1.22B

-51.05%906M

-147.05%-574M

46.87%7.78B

60.80%4.28B

182.10%431M

-6.89%1.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	39.94%2.53B	-17.53%9.1B	-16.44%3.77B	63.41%2.26B	-43.70%1.27B	-37.46%1.81B	4.96%11.04B	7.05%4.51B	1.02%1.38B	-16.21%2.25B
Net profit before non-cash adjustment	14.08%1.4B	-34.16%4.08B	-52.44%458M	-41.67%1.2B	-10.24%1.18B	-33.32%1.23B	-1.54%6.19B	-20.68%963M	2.84%2.06B	-16.04%1.32B
Total adjustment of non-cash items	-1.39%1.84B	83.65%7.73B	150.71%3.51B	56.98%1.27B	74.19%1.08B	35.46%1.87B	2.48%4.21B	11.11%1.4B	-9.71%809M	-12.06%620M
-Depreciation and amortization	-14.05%1.41B	82.67%6.61B	87.34%1.64B	84.83%1.67B	77.71%1.66B	81.08%1.64B	-12.10%3.62B	-15.92%877M	-12.67%903M	-9.33%933M
-Reversal of impairment losses recognized in profit and loss	----	-57.33%198M	----	----	----	----	--464M	----	----	----
-Disposal profit	-98.75%1M	12.06%158M	-68.33%57M	106.32%6M	-70.59%15M	1,500.00%80M	56.67%141M	300.00%180M	-4,850.00%-95M	82.14%51M
-Net exchange gains and losses	-65.91%15M	90.91%42M	78.26%-5M	350.00%30M	-242.11%-27M	15.79%44M	-55.10%22M	-243.75%-23M	-185.71%-12M	--19M
-Other non-cash items	291.59%419M	2,108.33%723M	1,750.00%1.62B	-3,446.15%-435M	-47.78%-566M	-75.23%107M	75.68%-36M	-162.82%-98M	108.44%13M	-8.81%-383M
Changes in working capital	44.68%-712M	-525.35%-2.7B	-109.34%-200M	85.32%-219M	-414.87%-995M	-290.00%-1.29B	424.79%635M	23.26%2.14B	2.93%-1.49B	-24.04%316M
-Change in receivables	95.52%-16M	-180.56%-1.41B	-96.32%70M	80.60%-388M	-392.09%-739M	45.91%-357M	-415.00%-504M	25.44%1.9B	-41.34%-2B	-3.07%253M
-Change in inventory	86.51%-82M	-230.57%-410M	145.36%274M	-79.57%113M	-217.39%-189M	-398.04%-608M	48.11%314M	-347.41%-604M	9.29%553M	187.03%161M
-Change in payables	-90.68%-614M	-175.06%-602M	-132.84%-269M	224.44%56M	31.63%-67M	-355.56%-322M	337.98%802M	204.46%819M	92.83%-45M	-128.82%-98M
-Provision for loans, leases and other losses	----	108.41%9M	----	----	----	----	-28.92%-107M	----	----	----
-Changes in other current assets	----	-640.00%-111M	----	----	----	----	-107.85%-15M	----	----	----
-Changes in other current liabilities	----	-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)	0.00%-6M	20.69%-23M	28.57%-5M	14.29%-6M	25.00%-6M	14.29%-6M	-383.33%-29M	-40.00%-7M	-7M	-700.00%-8M
Interest received (cash flow from operating activities)	31.91%124M	129.13%291M	33.33%32M	129.17%110M	175.00%55M	168.57%94M	53.01%127M	700.00%24M	60.00%48M	11.11%20M
Tax refund paid	91.94%-92M	-15.02%-2.25B	-87.10%-58M	-4.44%-988M	5.88%-64M	-25.08%-1.14B	6.27%-1.96B	44.64%-31M	2.87%-946M	31.31%-68M
Other operating cash inflow (outflow)	0.00%-1M	0	0	200.00%1M	0	0.00%-1M	0	0	-1M	2M
Operating cash flow	238.81%2.56B	-22.44%7.12B	-16.87%3.74B	189.45%1.37B	-43.00%1.25B	-62.40%755M	7.94%9.18B	8.21%4.49B	12.32%474M	-15.64%2.2B
Investing cash flow
Net PPE purchase and sale	33.41%-883M	-100.53%-2.64B	-397.95%-971M	-281.48%-103M	25.69%-243M	-72.43%-1.33B	56.73%-1.32B	86.55%-195M	97.05%-27M	42.83%-327M
Net intangibles purchase and sale	--0	-55.41%-115M	76.47%-4M	-187.50%-46M	-181.82%-62M	84.21%-3M	51.63%-74M	55.26%-17M	51.52%-16M	54.17%-22M
Net investment product transactions	----	20.06%-518M	-43.24%-477M	---41M	----	----	-3.85%-648M	31.90%-333M	--0	----
Advance cash and loans provided to other parties	----	---50M	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	-30.00%63M	----	----	----	----	718.18%90M	----	----	----
Net changes in other investments	141.22%115M	200.00%1M	3,033.33%264M	42.86%-24M	42.86%40M	-1,368.18%-279M	---1M	---9M	-175.00%-42M	12.00%28M
Investing cash flow	52.24%-768M	-67.20%-3.26B	-153.23%-1.18B	-151.76%-214M	58.33%-265M	-109.92%-1.61B	48.82%-1.95B	77.54%-464M	89.99%-85M	17.62%-636M
Financing cash flow
Net issuance payments of debt	0.00%-499M	0.00%-2B	0.00%-500M	0.00%-500M	0.00%-500M	0.00%-499M	-120.82%-2B	-105.17%-500M	---500M	-681.25%-500M
Net common stock issuance	---1M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-11.24%-485M	-11.49%-1.89B	-11.24%-485M	-14.35%-486M	-14.39%-485M	-5.83%-436M	14.94%-1.7B	11.02%-436M	13.97%-425M	15.03%-424M
Net other fund-raising expenses	0.00%-1M	-100.18%-1M	----	----	--0	---1M	--554M	---1M	--556M	----
Financing cash flow	-5.34%-986M	-23.87%-3.89B	-5.23%-986M	-166.94%-985M	-6.49%-985M	-2.74%-936M	71.56%-3.14B	81.44%-937M	64.04%-369M	56.69%-925M
Net cash flow
Beginning cash position	1.48%18.62B	32.79%18.35B	11.02%17.35B	10.88%17.03B	15.80%16.61B	32.79%18.35B	-30.59%13.82B	-6.44%15.63B	-15.22%15.36B	-22.14%14.35B
Current changes in cash	144.94%804M	-100.91%-37M	-49.08%1.58B	765.00%173M	-99.37%4M	-640.48%-1.79B	164.20%4.08B	204.42%3.09B	101.38%20M	313.00%639M
Effect of exchange rate changes	528.00%314M	-30.80%310M	18.60%-302M	-41.22%144M	10.29%418M	-74.36%50M	66.54%448M	-581.82%-371M	562.16%245M	9,575.00%379M
Cash adjustments other than cash changes	--1M	---1M	----	----	----	----	----	----	----	----
End cash Position	18.84%19.74B	1.48%18.62B	1.48%18.62B	11.02%17.35B	10.88%17.03B	15.80%16.61B	32.79%18.35B	32.79%18.35B	-6.44%15.63B	-15.22%15.36B
Free cash flow	391.81%1.68B	-44.55%4.32B	-35.52%2.76B	183.76%1.22B	-51.05%906M	-147.05%-574M	46.87%7.78B	60.80%4.28B	182.10%431M	-6.89%1.85B
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

Heat List

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