Hoshi Iryo-Sanki Co., Ltd. (TYO:7634)
Japan flag Japan · Delayed Price · Currency is JPY
5,040.00
-60.00 (-1.18%)
Sep 4, 2026, 2:12 PM JST

Hoshi Iryo-Sanki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,55715,52015,10214,77813,77912,771
Revenue Growth
2.06%2.77%2.19%7.25%7.89%8.15%
Gross Profit
7,6997,6777,5627,2096,7126,173
Operating Income
1,9501,9201,9821,9621,7781,595
Net Income
1,3911,3721,4631,4041,2531,107
Earnings Per Share
445.37439.35469.02450.60402.76358.27
EPS Growth
-8.57%-6.33%4.09%11.88%12.42%14.52%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactionst
-80.33-85.53-86.77-86.71-84.47
Care Giving And Welfare
1,1941,1621,211966936.16
Home Health Care
7,2266,7316,3065,9795,501
Other Business
1,0851,0151,0291,1191,344
Facility-Based Care
350.29331.15349.99350.5359.6
Medical Gases Equipment Installation Work
1,8001,9462,1431,8121,213
Medical Gases
3,9444,0023,8253,6403,503
Total
15,52015,10214,77813,78012,772

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,26811,21010,6259,7559,0318,760
Total Debt
-1,2821,0928331,0001,294
Net Cash (Debt)
11,2689,9289,5338,9228,0317,466
Net Cash Growth
7.16%4.14%6.85%11.09%7.57%2.88%
Net Cash Per Share
3607.813179.173056.192863.452581.482416.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,4772,1892,3952,2881,974
Capital Expenditures
--312-537-249-403-571
Free Cash Flow
-2,1651,6522,1461,8851,403
Free Cash Flow Growth
-31.05%-23.02%13.85%34.36%-38.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.49%49.46%50.07%48.78%48.71%48.34%
Operating Margin
12.53%12.37%13.12%13.28%12.90%12.49%
Pretax Margin
13.00%12.82%13.65%13.83%12.99%12.69%
Profit Margin
8.94%8.84%9.69%9.50%9.09%8.67%
FCF Margin
-13.95%10.94%14.52%13.68%10.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00090.00070.00060.00060.00055.000
Dividend Per Share Growth
12.50%28.57%16.67%0%9.09%10.00%
Dividend Yield
1.76%1.70%1.56%1.20%1.61%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3212.029.7411.529.709.25
P/FCF Ratio
7.277.628.637.546.457.30
PS Ratio
1.011.060.941.090.880.80