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HYUGA PRIMARY CARE Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
+Revenue 10.0B 8.3B 6.7B 5.8B
Revenue Growth % 20.5% 24.5% 15.1% --
+Operating Income 1.1B 710.7M 530.3M 519.1M
Operating Margin % 10.5% 8.6% 8.0% 9.0%
Non Operating Income 26.5M 16.0M 29.8M 5.2M
Non Operating Expenses 55.4M 9.8M 2.3M 18.1M
Ordinary Income 1.0B 716.9M 557.8M 506.2M
Income Before Taxes 969.8M 654.8M 534.0M 487.3M
Income Taxes 250.7M 213.8M 151.2M 158.8M
+Net Income 719.0M 441.0M 382.9M 328.5M
Net Margin % 7.2% 5.3% 5.8% 5.7%
Eps 101.12 62.05 53.92 95.80
Depreciation Amortization 275.3M 173.7M 80.5M 68.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Cash And Deposits 565.9M 688.0M 567.7M 719.6M
Current Assets 2.7B 2.4B 2.0B 1.9B
Property Plant Equipment 3.3B 3.0B 276.6M 209.6M
Noncurrent Assets 4.3B 3.9B 955.6M 635.5M
Total Assets 7.1B 6.4B 2.9B 2.5B
Current Liabilities 1.9B 2.0B 1.3B 1.2B
Total Liabilities 4.7B 4.7B 1.4B 1.5B
Retained Earnings 2.1B 1.4B 961.3M 578.4M
Total Equity 2.4B 1.6B 1.5B 1.1B
Equity Ratio 0.34 0.26 0.51 0.42
Book Value Per Share 332.65 231.46 207.61 306.44
Num Employees 708.00 544.00 442.00 329.00
Roe 0.36 0.27 0.30 0.39
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022
Operating Cash Flow 771.3M 706.6M 342.3M 484.6M
Investing Cash Flow -474.0M -1.1B -383.4M -320.3M
Financing Cash Flow -419.4M 538.8M -110.7M 16.9M
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