Hoshi Iryo-Sanki Co., Ltd. (TYO:7634)
Japan flag Japan · Delayed Price · Currency is JPY
5,430.00
+180.00 (3.43%)
Sep 25, 2026, 3:30 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical Gases
3,9493,9444,0023,8253,6403,503
Home Health Care
7,3567,2266,7316,3065,9795,501
Medical Gases Equipment Installation Work
1,7291,8001,9462,1431,8121,213
Care Giving And Welfare
1,2111,1941,1621,211966936.16
Facility-Based Care
348.41350.29331.15349.99350.5359.6
Other Business
1,0441,0851,0151,0291,1191,344
Elimination of Inter-Segment Transactionst
-81.05-80.33-85.53-86.77-86.71-84.47
Total
15,55615,52015,10214,77813,78012,772

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
1.66%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
12.1912.029.7411.529.709.25
P/FCF Ratio
7.847.628.637.546.457.30
PS Ratio
1.091.060.941.090.880.80