Hogy Medical Co.,Ltd.
TSE:3593.T
4535 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 861 | 1,006 | 195 | 1,204 | 1,184 | 1,229 | 963 | 2,064 | 1,319 | 1,843 | 1,214 | 2,007 | 1,571 | 1,494 | 1,044 | 2,112 | 2,582 | 1,251 | 1,264 | 1,796 | 3,264 | 1,401 | 480 | 1,542 | 5,205 | 1,272 | 1,079 | 1,426 | 1,371 | 3,707 | 1,422 | 2,995 | 1,940 | 2,065 | 2,041 | 2,231 | 2,274 | 2,197 | 1,892 | 2,518 | 2,256 | 2,012 | 1,585 | 2,832 | 2,273 | 2,195 | 1,723 | 2,582 | 2,026 | 2,022 | 1,656 | 2,189 | 1,784 | 2,193 | 936 | 2,366 | 2,081 | 2,092 | 1,766 | 2,378 | 1,979 | 1,980 | 1,322.029 | 841 |
| Depreciation & Amortization
| 1,424 | 1,407 | 1,643 | 1,669 | 1,658 | 1,637 | 877 | 903 | 933 | 904 | 1,043 | 1,034 | 1,029 | 1,009 | 1,154 | 1,153 | 1,130 | 1,112 | 1,383 | 1,314 | 1,297 | 1,289 | 1,475 | 1,431 | 1,379 | 1,346 | 1,589 | 1,552 | 1,567 | 1,527 | 1,376 | 1,081 | 966 | 986 | 998 | 928 | 770 | 680 | 725 | 692 | 664 | 627 | 755 | 716 | 707 | 687 | 820 | 761 | 697 | 693 | 829 | 796 | 797 | 642 | 588 | 569 | 546 | 574 | 666 | 555 | 624 | 615 | 701.952 | 984 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,855 | 419 | 1,480 | -219 | -995 | -1,287 | 2,141 | -1,492 | 316 | -330 | 1,737 | -1,537 | 416 | -495 | 430 | -1,148 | -1,354 | 355 | 2,264 | -1,191 | 1,021 | -228 | 113 | -391 | 8 | -467 | 813 | -152 | -930 | -501 | 2,740 | -1,092 | -267 | -151 | -1,403 | -879 | -249 | 76 | 2,143 | -978 | -170 | -657 | 2,129 | -790 | 172 | -735 | 174 | -365 | -892 | -224 | -639 | -1,006 | 172 | -473 | 687 | -379 | 4 | -357 | 1,056 | -847 | -180 | -223 | 447.382 | -1,114 |
| Accounts Receivables
| 883 | -16 | 70 | -388 | -739 | -357 | 1,903 | -2,000 | 253 | -660 | 1,517 | -1,415 | 261 | -203 | 1,833 | -1,661 | -894 | 643 | 1,479 | -1,597 | 1,066 | -307 | 686 | -233 | -205 | -153 | 602 | -288 | -876 | -288 | 1,350 | -1,128 | -117 | 196 | 713 | -1,075 | -519 | 193 | 1,286 | -1,396 | -267 | -278 | 1,595 | -1,331 | 387 | -270 | 682 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -86 | -82 | 274 | 113 | -189 | -608 | -604 | 553 | 161 | 204 | -135 | 506 | -185 | 26 | -1,025 | 649 | -556 | -118 | -433 | 513 | 18 | 301 | -139 | 469 | 311 | -271 | -574 | 121 | -145 | 215 | -1,005 | 295 | 30 | -258 | -553 | 94 | 465 | -51 | -314 | 634 | 15 | 226 | -663 | 356 | -112 | 19 | -581 | 157 | -619 | -317 | -306 | 51 | -58 | -299 | -389 | 252 | 177 | 230 | -89 | -32 | 49 | 193 | -124.108 | -360 |
| Change In Accounts Payables
| 186 | -614 | 293 | 56 | -67 | -322 | 413 | -45 | -98 | 126 | 269 | -628 | 340 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 872 | 517 | 843 | -357 | -490 | 174 | 429 | 56 | -361 | 453 | 355 | -628 | 340 | -521 | 1,455 | -1,797 | -798 | 473 | 2,697 | -1,704 | 1,003 | -529 | 252 | -860 | -303 | -196 | 1,387 | -273 | -785 | -716 | 3,745 | -1,387 | -297 | 107 | -850 | -973 | -714 | 127 | 2,457 | -1,612 | -185 | -883 | 2,792 | -1,146 | 284 | -754 | 755 | -522 | -273 | 93 | -333 | -1,057 | 230 | -174 | 1,076 | -631 | -173 | -587 | 1,145 | -815 | -229 | -416 | 571.49 | -754 |
| Other Non Cash Items
| -325 | -274 | 3,130 | -1,282 | -593 | -824 | 513 | -1,001 | -368 | -409 | 159 | -1,082 | -408 | -690 | 841 | -1,095 | -1,619 | -1,094 | -367 | -1,164 | -2,353 | -695 | 934 | -1,286 | -4,317 | -1,278 | -194 | -1,228 | -128 | -3,131 | -2,180 | -2,369 | -40 | 594 | 2,553 | -1,574 | -1,843 | -1,991 | -440 | -1,194 | -756 | -1,399 | -22 | -1,773 | -372 | -1,010 | 504 | -2,039 | -577 | -1,410 | 448 | -1,746 | -346 | -1,018 | 1,046 | -1,714 | -113 | -1,676 | 136 | -1,418 | -328 | -586 | 664.432 | -265 |
| Operating Cash Flow
| 3,815 | 2,558 | 3,799 | 1,372 | 1,254 | 755 | 4,494 | 474 | 2,200 | 2,008 | 4,153 | 422 | 2,608 | 1,318 | 3,469 | 1,022 | 739 | 1,624 | 4,544 | 755 | 3,229 | 1,767 | 3,002 | 1,296 | 2,275 | 873 | 3,287 | 1,598 | 1,880 | 1,602 | 3,358 | 615 | 2,599 | 3,494 | 4,189 | 706 | 952 | 962 | 4,320 | 1,038 | 1,994 | 583 | 4,447 | 985 | 2,780 | 1,137 | 3,221 | 939 | 1,254 | 1,081 | 2,294 | 233 | 2,407 | 1,344 | 3,257 | 842 | 2,518 | 633 | 3,624 | 668 | 2,095 | 1,786 | 3,135.795 | 446 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -513 | -883 | -975 | -149 | -348 | -1,329 | -212 | -43 | -349 | -788 | -1,490 | -947 | -620 | -144 | -2,272 | -1,334 | -1,673 | -2,261 | -1,857 | -2,951 | -4,206 | -1,130 | -852 | -279 | -292 | -489 | -695 | -1,872 | -810 | -700 | -248 | -561 | -3,468 | -1,566 | -1,873 | -820 | -4,660 | -8,431 | -2,879 | -3,421 | -5,122 | -369 | -1,223 | -129 | -562 | -299 | -1,018 | -113 | -257 | -679 | -612 | -137 | -744 | -304 | -1,381 | -931 | -947 | -731 | -808 | -755 | -676 | -1,441 | -858.851 | -318 |
| Acquisitions Net
| 0 | 0 | 3 | 0 | 43 | 0 | 73 | 0 | 0 | 0 | 489 | 2 | 0 | 0 | 33 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 8 | 0 | 0 | -132 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -452 | -41 | 0 | 0 | -440 | 0 | -315 | 0 | -630 | 0 | -406 | 0 | -462 | 0 | 0 | 0 | -289 | -1,119 | 0 | -44 | -26 | 0 | 0 | -538 | -24 | 0 | 0 | -69 | -38 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -81 | -200 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -8 | -4 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,114 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 141 | 42 | 229 | 0 | 81 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 32 | 0 | 0 | 2,298 | 1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17 | 115 | 184 | -24 | 40 | -279 | 8 | -42 | 28 | 22 | -576 | 23 | -200 | 19 | -41 | -473 | 1,447 | 5 | 93 | -238 | 2,352 | -7 | 40 | -2 | 4,069 | 1 | -20 | 10 | 36 | 131 | 160 | 1,037 | -64 | 4 | 40 | 74 | -41 | 85 | 13 | 416 | -4 | -326 | 1,045 | -50 | -73 | -65 | 523 | -240 | -218 | -173 | -674 | -100 | -131 | -96 | 543 | -87 | -143 | -132 | 139 | -49 | -55 | -68 | 99.582 | -30 |
| Investing Cash Flow
| 550 | -768 | -1,238 | -214 | -265 | -1,608 | -464 | -85 | -636 | -766 | -2,066 | -849 | -772 | -125 | -2,661 | -1,807 | -226 | -2,256 | -1,851 | -4,308 | -1,854 | -1,181 | -843 | -281 | 3,777 | -1,026 | -699 | -1,862 | -774 | 1,528 | 750 | 476 | -3,532 | -1,562 | -1,876 | -746 | -4,701 | -8,346 | -2,947 | -3,205 | -5,126 | -695 | -620 | -179 | -635 | -364 | -495 | -353 | -475 | -852 | -1,286 | -241 | -875 | -408 | -842 | -1,018 | -1,090 | -938 | -669 | -804 | -731 | -1,509 | -759.269 | -348 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,500 | -499 | -500 | -500 | -500 | -499 | -500 | -500 | -500 | -499 | -334 | 0 | -1,573 | 0 | -56 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -75 | -425 | -75 | -425 | -75 | -425 | -75 | -425 | -75 | -425 | -75 | -425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,560 | 0 | 98 | 19 | 20 | 35 | 35 | 18 | 19 | 34 | 35 | 18 | 19 | 35 | 36 | 18 | 19 | 33 | 34 | 17 | 19 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,183 | 1.508 | 0 |
| Common Stock Repurchased
| -11,621 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,226 | -531 | -1,671 | -2,345 | -453 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -2,729 | -2,271 | -1 | 0 | -1 | -1 | -1 | -1 | -572 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -2.133 | -4 |
| Dividends Paid
| -485 | -485 | -485 | -486 | -485 | -436 | -436 | -425 | -424 | -412 | -490 | -494 | -499 | -512 | -515 | -515 | -515 | -499 | -500 | -500 | -500 | -484 | -484 | -485 | -496 | -487 | -488 | -487 | -488 | -472 | -473 | -472 | -472 | -456 | -457 | -456 | -457 | -439 | -440 | -441 | -440 | -424 | -424 | -425 | -424 | -408 | -409 | -378 | -378 | -361 | -363 | -314 | -315 | -392 | -393 | -395 | -393 | -360 | -362 | -361 | -362 | -345 | -347.418 | -345 |
| Other Financing Activities
| 0 | -1 | -1 | 1 | -500 | -1 | -1 | 556 | -1 | -499 | -4,559 | -1 | -64 | 19 | -1 | 35 | -54 | 18 | 19 | 34 | -55 | 18 | 1 | 35 | -58 | 18 | 19 | -2 | -54 | 17 | 1 | 1 | 572 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | -1 | 0 | -1 | 1 | 0 | -1 | -1 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 1 | -2 | 0 | 1 |
| Financing Cash Flow
| -2,606 | -986 | -986 | -985 | -985 | -936 | -937 | -369 | -925 | -911 | -5,049 | -1,026 | -2,136 | -2,838 | -1,005 | -480 | -534 | -481 | -537 | -466 | -520 | -466 | -521 | -450 | -3,247 | -2,740 | -524 | -456 | -509 | -456 | -512 | -437 | -472 | -456 | -457 | -457 | -457 | -440 | -441 | -441 | -441 | -424 | -425 | -425 | -425 | -409 | -410 | -377 | -378 | -362 | -363 | -740 | -390 | -817 | -470 | -820 | -469 | -786 | -437 | -787 | -437 | 2,411 | -423.043 | -773 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 314 | -302 | 144 | 418 | 50 | -371 | 245 | 379 | 195 | 77 | 37 | -4 | 159 | -48 | -56 | -5 | -41 | 47 | 74 | -71 | 13 | -35 | 31 | 49 | -96 | 16 | -1 | -5 | -28 | 429 | -22 | -263 | -212 | 15 | -60 | 53 | -4 | 175 | 109 | -29 | -36 | 111 | -14 | 61 | 96 | 79 | -30 | -36 | 60 | 2 | -55 | -29 | 25 | -15 | -42 | -25 | -1 | 17 | -64 | -17 | 76 | -49.146 | 15 |
| Net Change In Cash
| 2,183 | 1,857 | 1,272 | 317 | 422 | -1,739 | 2,722 | 266 | 1,017 | 526 | -2,885 | -1,416 | -305 | -1,485 | -245 | -1,321 | -27 | -1,154 | 2,203 | -3,943 | 781 | 714 | 1,601 | 597 | 2,855 | -2,990 | 2,080 | -722 | 592 | 2,646 | 4,025 | 631 | -1,667 | 1,262 | 1,871 | -557 | -4,152 | -7,830 | 1,107 | -2,498 | -3,601 | -574 | 3,514 | 367 | 1,780 | 461 | 2,396 | 177 | 365 | -72 | 648 | -804 | 1,113 | 143 | 1,930 | -1,037 | 934 | -1,093 | 2,536 | -988 | 910 | 2,765 | 1,906.181 | -660 |
| Cash At End Of Period
| 22,664 | 20,481 | 18,624 | 17,351 | 17,034 | 16,612 | 18,351 | 15,629 | 15,363 | 14,346 | 13,820 | 16,705 | 18,121 | 18,426 | 19,911 | 20,156 | 21,477 | 21,504 | 22,658 | 20,455 | 24,398 | 23,617 | 22,903 | 21,302 | 20,705 | 17,850 | 20,840 | 18,760 | 19,482 | 18,890 | 16,244 | 12,219 | 11,588 | 13,255 | 11,993 | 10,122 | 10,679 | 14,831 | 22,661 | 21,554 | 24,052 | 27,653 | 28,227 | 24,713 | 24,346 | 22,566 | 22,105 | 19,709 | 19,532 | 19,167 | 19,239 | 18,591 | 19,395 | 18,282 | 18,139 | 16,209 | 17,246 | 16,312 | 17,405 | 14,869 | 15,857 | 14,947 | 12,182.181 | 10,276 |