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JP Stock MarketDetailed Quotes
3593 Hogy Medical
- 4850
- +15+0.31%
20min DelayMarket Closed Dec 13 15:30 JST
109.30BMarket Cap41.97P/E (Static)
4910High4790Low70.80KVolume4790Open4835Pre Close343.36MTurnover493552wk High0.54%Turnover Ratio22.54MShares325552wk Low124.75EPS TTM64.22BFloat Cap5220Historical High41.97P/E (Static)13.24MShs Float1505Historical Low115.57EPS LYR2.48%Amplitude80.00Dividend TTM1.38P/B100Lot Size1.65%Div YieldTTM
Hogy Medical Key Stats
Quarterly+Annual
YOY
| (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 |