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HYUGA PRIMARY CARE Co.,Ltd.
HYUGA PRIMARY CARE Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,230 | 25.2 | 5.43 | 1.03 | 1,274.29 |
HYUGA PRIMARY CARE Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,287,310,000.0 | 3,264,453,000.0 | 3,186,603,000.0 | 2,946,161,000.0 |
| Net Profit | 176,979,000.0 | 255,121,000.0 | 110,551,000.0 | 72,303,000.0 |
| EPS | 24.8 | — | — | — |
HYUGA PRIMARY CARE Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,983,152,000.0 | 9,984,799,000.0 | 8,285,853,000.0 | 6,657,448,000.0 | — |
| Net Profit | 501,884,000.0 | 719,030,000.0 | 441,027,000.0 | 382,876,000.0 | — |
| EPS | 70.4 | 101.1 | 62.0 | 53.9 | — |
HYUGA PRIMARY CARE Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,290,096,000.0 | 7,051,212,000.0 | 6,354,996,000.0 | 2,914,911,000.0 | — |
| Total Liabilities | 5,558,550,000.0 | 4,679,430,000.0 | 4,711,873,000.0 | 1,431,778,000.0 | — |
| Total Equity | 2,731,546,000.0 | 2,371,782,000.0 | 1,643,123,000.0 | 1,483,133,000.0 | — |
Owes vs Owns
HYUGA PRIMARY CARE Co.,Ltd. owed ¥0.68 for every ¥1 it owned in Jun 2026, up from ¥0.49 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.67× | 0.66× | 0.74× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HYUGA PRIMARY CARE Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.3%Receivables 29.8%Inventory 1.7%Fixed assets (tangible) 46.4%Intangible assets 4.1%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 26.3%Payables 11.3%Other liabilities 22.3%Shareholders' equity 32.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,021.6 | 565.9 | 688.0 | 567.7 |
| Receivables | 2,471.3 | 1,873.2 | 1,498.3 | 1,152.4 |
| Inventory | 142.5 | 161.3 | 181.3 | 185.7 |
| Fixed assets (tangible) | 3,845.6 | 3,527.5 | 3,164.5 | 444.4 |
| Intangible assets | 338.2 | 393.5 | 364.3 | 440.5 |
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 |
| Other assets | 469.8 | 528.8 | 457.6 | 123.3 |
| Liabilities & equity | ||||
| Short-term debt | 593.6 | 231.1 | 456.9 | 105.6 |
| Long-term debt | 2,176.3 | 2,028.6 | 2,173.1 | 88.2 |
| Payables | 939.6 | 756.0 | 751.8 | 669.3 |
| Other liabilities | 1,849.1 | 1,663.7 | 1,330.1 | 568.6 |
| Shareholders' equity | 2,731.5 | 2,371.8 | 1,643.1 | 1,483.1 |
| Net tangible assets | 2,393.3 | 1,978.3 | 1,278.8 | 1,042.6 |
HYUGA PRIMARY CARE Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 492,943,000.0 | 771,322,000.0 | 706,642,000.0 | 342,252,000.0 | — |
| Investing Activities | -319,130,000.0 | -473,978,000.0 | -1,125,097,000.0 | -383,393,000.0 | — |
| Financing Activities | 281,880,000.0 | -419,427,000.0 | 538,778,000.0 | -110,728,000.0 | — |