JP Stock MarketDetailed Quotes

3593 Hogy Medical

Watchlist
  • 4785
  • -40-0.83%
20min DelayMarket Closed Feb 28 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 yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-22.84%1.74B
203.47%3.85B
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
Net profit before non-cash adjustment
2.24%1.23B
1.27%1.2B
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
Total adjustment of non-cash items
12.68%1.43B
54.72%1.67B
-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
-Depreciation and amortization
-15.28%1.41B
-14.11%1.42B
-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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-57.33%198M
----
----
----
----
--464M
----
-Disposal profit
316.67%25M
-7,073.33%-1.05B
-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
-Net exchange gains and losses
76.67%53M
-48.15%-40M
-65.91%15M
90.91%42M
78.26%-5M
350.00%30M
-242.11%-27M
15.79%44M
-55.10%22M
-243.75%-23M
-Other non-cash items
85.98%-61M
242.05%804M
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
Changes in working capital
-321.92%-924M
198.79%983M
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
-Change in receivables
-318.81%-1.63B
219.49%883M
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
-Change in inventory
306.19%459M
54.50%-86M
86.51%-82M
-230.57%-410M
145.36%274M
-79.57%113M
-217.39%-189M
-398.04%-608M
48.11%314M
-347.41%-604M
-Change in payables
332.14%242M
377.61%186M
-90.68%-614M
-175.06%-602M
-132.84%-269M
224.44%56M
31.63%-67M
-355.56%-322M
337.98%802M
204.46%819M
-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)
-250.00%-21M
-183.33%-17M
0.00%-6M
20.69%-23M
28.57%-5M
14.29%-6M
25.00%-6M
14.29%-6M
-383.33%-29M
-40.00%-7M
Interest received (cash flow from operating activities)
-15.45%93M
18.18%65M
31.91%124M
129.13%291M
33.33%32M
129.17%110M
175.00%55M
168.57%94M
53.01%127M
700.00%24M
Tax refund paid
51.21%-482M
-32.81%-85M
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
Other operating cash inflow (outflow)
-200.00%-1M
1M
0.00%-1M
0
0
200.00%1M
0
0.00%-1M
0
0
Operating cash flow
-3.13%1.33B
204.23%3.82B
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
Investing cash flow
Net PPE purchase and sale
1,458.25%1.4B
-111.11%-513M
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
Net intangibles purchase and sale
----
45.16%-34M
--0
-55.41%-115M
76.47%-4M
-187.50%-46M
-181.82%-62M
84.21%-3M
51.63%-74M
55.26%-17M
Net investment product transactions
--0
----
----
20.06%-518M
-43.24%-477M
---41M
----
----
-3.85%-648M
31.90%-333M
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
820.83%173M
-142.50%-17M
141.22%115M
200.00%1M
3,033.33%264M
42.86%-24M
42.86%40M
-1,368.18%-279M
---1M
---9M
Investing cash flow
-432.24%-1.14B
307.55%550M
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
Financing cash flow
Net issuance payments of debt
0.00%-500M
2,000.00%9.5B
0.00%-499M
0.00%-2B
0.00%-500M
0.00%-500M
0.00%-500M
0.00%-499M
-120.82%-2B
-105.17%-500M
Net common stock issuance
--0
---11.62B
---1M
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
11.32%-431M
0.00%-485M
-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
Net other fund-raising expenses
---1M
--0
0.00%-1M
-100.18%-1M
----
----
--0
---1M
--554M
---1M
Financing cash flow
5.38%-932M
-164.57%-2.61B
-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
Net cash flow
Beginning cash position
28.16%21.83B
18.84%19.74B
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
Current changes in cash
-528.90%-742M
43,875.00%1.76B
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
Effect of exchange rate changes
-517.36%-601M
-21.05%330M
528.00%314M
-30.80%310M
18.60%-302M
-41.22%144M
10.29%418M
-74.36%50M
66.54%448M
-581.82%-371M
Cash adjustments other than cash changes
----
----
--1M
---1M
----
----
----
----
----
----
End cash Position
18.08%20.49B
28.16%21.83B
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
Free cash flow
-98.86%14M
260.71%3.27B
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
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
(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(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -22.84%1.74B203.47%3.85B39.94%2.53B-17.53%9.1B-16.44%3.77B63.41%2.26B-43.70%1.27B-37.46%1.81B4.96%11.04B7.05%4.51B
Net profit before non-cash adjustment 2.24%1.23B1.27%1.2B14.08%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
Total adjustment of non-cash items 12.68%1.43B54.72%1.67B-1.39%1.84B83.65%7.73B150.71%3.51B56.98%1.27B74.19%1.08B35.46%1.87B2.48%4.21B11.11%1.4B
-Depreciation and amortization -15.28%1.41B-14.11%1.42B-14.05%1.41B82.67%6.61B87.34%1.64B84.83%1.67B77.71%1.66B81.08%1.64B-12.10%3.62B-15.92%877M
-Reversal of impairment losses recognized in profit and loss --0---------57.33%198M------------------464M----
-Disposal profit 316.67%25M-7,073.33%-1.05B-98.75%1M12.06%158M-68.33%57M106.32%6M-70.59%15M1,500.00%80M56.67%141M300.00%180M
-Net exchange gains and losses 76.67%53M-48.15%-40M-65.91%15M90.91%42M78.26%-5M350.00%30M-242.11%-27M15.79%44M-55.10%22M-243.75%-23M
-Other non-cash items 85.98%-61M242.05%804M291.59%419M2,108.33%723M1,750.00%1.62B-3,446.15%-435M-47.78%-566M-75.23%107M75.68%-36M-162.82%-98M
Changes in working capital -321.92%-924M198.79%983M44.68%-712M-525.35%-2.7B-109.34%-200M85.32%-219M-414.87%-995M-290.00%-1.29B424.79%635M23.26%2.14B
-Change in receivables -318.81%-1.63B219.49%883M95.52%-16M-180.56%-1.41B-96.32%70M80.60%-388M-392.09%-739M45.91%-357M-415.00%-504M25.44%1.9B
-Change in inventory 306.19%459M54.50%-86M86.51%-82M-230.57%-410M145.36%274M-79.57%113M-217.39%-189M-398.04%-608M48.11%314M-347.41%-604M
-Change in payables 332.14%242M377.61%186M-90.68%-614M-175.06%-602M-132.84%-269M224.44%56M31.63%-67M-355.56%-322M337.98%802M204.46%819M
-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) -250.00%-21M-183.33%-17M0.00%-6M20.69%-23M28.57%-5M14.29%-6M25.00%-6M14.29%-6M-383.33%-29M-40.00%-7M
Interest received (cash flow from operating activities) -15.45%93M18.18%65M31.91%124M129.13%291M33.33%32M129.17%110M175.00%55M168.57%94M53.01%127M700.00%24M
Tax refund paid 51.21%-482M-32.81%-85M91.94%-92M-15.02%-2.25B-87.10%-58M-4.44%-988M5.88%-64M-25.08%-1.14B6.27%-1.96B44.64%-31M
Other operating cash inflow (outflow) -200.00%-1M1M0.00%-1M00200.00%1M00.00%-1M00
Operating cash flow -3.13%1.33B204.23%3.82B238.81%2.56B-22.44%7.12B-16.87%3.74B189.45%1.37B-43.00%1.25B-62.40%755M7.94%9.18B8.21%4.49B
Investing cash flow
Net PPE purchase and sale 1,458.25%1.4B-111.11%-513M33.41%-883M-100.53%-2.64B-397.95%-971M-281.48%-103M25.69%-243M-72.43%-1.33B56.73%-1.32B86.55%-195M
Net intangibles purchase and sale ----45.16%-34M--0-55.41%-115M76.47%-4M-187.50%-46M-181.82%-62M84.21%-3M51.63%-74M55.26%-17M
Net investment product transactions --0--------20.06%-518M-43.24%-477M---41M---------3.85%-648M31.90%-333M
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 820.83%173M-142.50%-17M141.22%115M200.00%1M3,033.33%264M42.86%-24M42.86%40M-1,368.18%-279M---1M---9M
Investing cash flow -432.24%-1.14B307.55%550M52.24%-768M-67.20%-3.26B-153.23%-1.18B-151.76%-214M58.33%-265M-109.92%-1.61B48.82%-1.95B77.54%-464M
Financing cash flow
Net issuance payments of debt 0.00%-500M2,000.00%9.5B0.00%-499M0.00%-2B0.00%-500M0.00%-500M0.00%-500M0.00%-499M-120.82%-2B-105.17%-500M
Net common stock issuance --0---11.62B---1M--0--0--0--0--0--0--0
Cash dividends paid 11.32%-431M0.00%-485M-11.24%-485M-11.49%-1.89B-11.24%-485M-14.35%-486M-14.39%-485M-5.83%-436M14.94%-1.7B11.02%-436M
Net other fund-raising expenses ---1M--00.00%-1M-100.18%-1M----------0---1M--554M---1M
Financing cash flow 5.38%-932M-164.57%-2.61B-5.34%-986M-23.87%-3.89B-5.23%-986M-166.94%-985M-6.49%-985M-2.74%-936M71.56%-3.14B81.44%-937M
Net cash flow
Beginning cash position 28.16%21.83B18.84%19.74B1.48%18.62B32.79%18.35B11.02%17.35B10.88%17.03B15.80%16.61B32.79%18.35B-30.59%13.82B-6.44%15.63B
Current changes in cash -528.90%-742M43,875.00%1.76B144.94%804M-100.91%-37M-49.08%1.58B765.00%173M-99.37%4M-640.48%-1.79B164.20%4.08B204.42%3.09B
Effect of exchange rate changes -517.36%-601M-21.05%330M528.00%314M-30.80%310M18.60%-302M-41.22%144M10.29%418M-74.36%50M66.54%448M-581.82%-371M
Cash adjustments other than cash changes ----------1M---1M------------------------
End cash Position 18.08%20.49B28.16%21.83B18.84%19.74B1.48%18.62B1.48%18.62B11.02%17.35B10.88%17.03B15.80%16.61B32.79%18.35B32.79%18.35B
Free cash flow -98.86%14M260.71%3.27B391.81%1.68B-44.55%4.32B-35.52%2.76B183.76%1.22B-51.05%906M-147.05%-574M46.87%7.78B60.80%4.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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