Hosoya Pyro-Engineering Co., Ltd. (TYO:4274)
Japan flag Japan · Delayed Price · Currency is JPY
1,078.00
-8.00 (-0.74%)
Jul 24, 2026, 3:30 PM JST

Hosoya Pyro-Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1372,1372,0381,8321,7611,794
Revenue Growth
4.86%4.86%11.24%4.03%-1.84%15.22%
Gross Profit
664664660535509525
Operating Income
303303290194178182
Net Income
213213219138132126
Earnings Per Share
53.2253.2254.7234.4832.9831.48
EPS Growth
-2.74%-2.74%58.70%4.54%4.76%-11.89%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7957957259691,2011,191
Total Debt
528528633643768792
Net Cash (Debt)
26726792326433399
Net Cash Growth
190.22%190.22%-71.78%-24.71%8.52%682.35%
Net Cash Per Share
66.7266.7222.9981.46108.2099.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
324324-3319133440
Capital Expenditures
-67-67-100-84-63-61
Free Cash Flow
257257-133-6570379
Free Cash Flow Growth
-----81.53%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.07%31.07%32.39%29.20%28.90%29.26%
Operating Margin
14.18%14.18%14.23%10.59%10.11%10.14%
Pretax Margin
14.27%14.27%14.57%10.97%10.56%10.37%
Profit Margin
9.97%9.97%10.75%7.53%7.50%7.02%
FCF Margin
12.03%12.03%-6.53%-3.55%3.98%21.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2525.2419.4239.5141.9435.19
P/FCF Ratio
16.8120.92--79.0911.70
PS Ratio
2.022.522.092.983.142.47