Hoshi Iryo-Sanki Co., Ltd. (TYO:7634)
Japan flag Japan · Delayed Price · Currency is JPY
5,300.00
0.00 (0.00%)
Jul 24, 2026, 9:00 AM JST

Hoshi Iryo-Sanki 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
15,52015,52015,10214,77813,77912,771
Revenue Growth
2.77%2.77%2.19%7.25%7.89%8.15%
Gross Profit
7,6777,6777,5627,2096,7126,173
Operating Income
1,9201,9201,9821,9621,7781,595
Net Income
1,3721,3721,4631,4041,2531,107
Earnings Per Share
439.35439.35469.02450.60402.76358.27
EPS Growth
-6.33%-6.33%4.09%11.88%12.42%14.52%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Other Business
1,0151,0291,1191,344
Facility Care Related Business
331.15349.99350.5359.6
Nursing Care and Welfare Related Business
1,1621,211966936.16
Medical Gas Facilities Maintenance Related Segment
1,9462,1431,8121,213
Elimination of Inter-Segment Transactionst
-85.53-86.77-86.71-84.47
Medical Gas-Related Business
4,0023,8253,6403,503
Home Medical Care Business
6,7316,3065,9795,501
Total
15,10214,77813,78012,772

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,21011,21010,6259,7559,0318,760
Total Debt
1,2821,2821,0928331,0001,294
Net Cash (Debt)
9,9289,9289,5338,9228,0317,466
Net Cash Growth
4.14%4.14%6.85%11.09%7.57%2.88%
Net Cash Per Share
3179.173179.173056.192863.452581.482416.28

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
2,4772,4772,1892,3952,2881,974
Capital Expenditures
-312-312-537-249-403-571
Free Cash Flow
2,1652,1651,6522,1461,8851,403
Free Cash Flow Growth
31.05%31.05%-23.02%13.85%34.36%-38.60%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
28.57%28.57%16.67%0%9.09%10.00%
Dividend Yield
1.70%1.70%1.56%1.20%1.61%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0612.029.7411.529.709.25
P/FCF Ratio
7.657.628.637.546.457.30
PS Ratio
1.071.060.941.090.880.80