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Hoshi Iryo-Sanki Co., Ltd.
Hoshi Iryo-Sanki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,586 | 11.2 | 0.78 | 0.06 | 3,017.74 |
| Oct 2026 | 23,689 | 11.2 | 0.78 | 0.06 | 3,011.97 |
| Oct 2026 | 23,690 | 11.2 | 0.78 | 0.06 | 3,004.98 |
Hoshi Iryo-Sanki Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 92.4 | 86.4 |
Hoshi Iryo-Sanki Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,520,127,000.0 | 15,102,329,000.0 | 14,778,211,000.0 | 13,779,777,000.0 |
| Net Profit | 1,372,777,000.0 | 1,463,492,000.0 | 1,404,312,000.0 | 1,253,684,000.0 |
| EPS | 439.6 | 469.2 | 450.7 | 403.0 |
Hoshi Iryo-Sanki Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 26,743,855,000.0 | 24,590,021,000.0 | 23,037,216,000.0 | 21,247,181,000.0 | — |
| Total Liabilities | 6,417,921,000.0 | 5,874,083,000.0 | 5,664,285,000.0 | 5,655,721,000.0 | — |
| Total Equity | 20,005,465,000.0 | 18,429,592,000.0 | 17,097,942,000.0 | 15,366,090,000.0 | — |
Owes vs Owns
Hoshi Iryo-Sanki Co., Ltd. owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.27 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.24× | 0.25× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hoshi Iryo-Sanki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 41.9%Receivables 10.8%Inventory 0.8%Fixed assets (tangible) 25.8%Intangible assets 0.5%Long-term investments 17.1%Other assets 3.0%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 2.3%Payables 10.0%Other liabilities 9.2%Shareholders' equity 76.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,210.9 | 10,625.8 | 9,755.7 | 9,031.5 |
| Receivables | 2,892.5 | 2,871.5 | 2,810.8 | 2,732.1 |
| Inventory | 219.1 | 178.5 | 215.9 | 223.2 |
| Fixed assets (tangible) | 6,894.9 | 6,679.9 | 6,134.5 | 6,263.4 |
| Intangible assets | 146.0 | 139.0 | 185.6 | 228.8 |
| Long-term investments | 4,565.0 | 3,353.8 | 3,138.3 | 1,825.2 |
| Other assets | 815.4 | 741.4 | 796.4 | 943.1 |
| Liabilities & equity | ||||
| Short-term debt | 668.5 | 544.4 | 465.8 | 599.6 |
| Long-term debt | 614.4 | 548.7 | 368.7 | 401.4 |
| Payables | 2,662.8 | 2,748.6 | 2,692.9 | 2,559.6 |
| Other liabilities | 2,472.2 | 2,032.4 | 2,137.0 | 2,095.2 |
| Shareholders' equity | 20,325.9 | 18,715.9 | 17,372.9 | 15,591.5 |
| Net tangible assets | 19,859.4 | 18,290.5 | 16,912.4 | 15,137.3 |
Hoshi Iryo-Sanki Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,477,008,000.0 | 2,189,777,000.0 | 2,395,450,000.0 | 2,288,045,000.0 | — |
| Investing Activities | -1,543,510,000.0 | -5,284,726,000.0 | -744,854,000.0 | -1,059,128,000.0 | — |
| Financing Activities | -948,385,000.0 | -739,640,000.0 | -902,905,000.0 | -957,694,000.0 | — |