Rankings Pricing

Medical Ikkou Group Co.,Ltd.JP:3353

Market cap

¥10.9B

P/E ratio

8.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	4,607	5,809	5,262	5,655	5,306	5,694	7,003	7,992	6,443	7,700	6,769
Total current assets	-	9,479	11,253	10,522	11,677	11,885	12,184	13,655	14,577	13,240	16,723	17,965
Property, plant and equipment, net	-	9,368	9,527	10,068	10,118	10,401	9,987	10,115	9,865	9,587	9,117	10,042
Marketable securities, non-current	-	1,219	1,651	1,424	1,510	1,051	1,150	1,091	1,105	1,320	2,097	2,405
Total non-current assets	-	13,085	13,543	14,387	14,047	14,330	14,010	14,901	14,517	14,266	14,937	16,267
Total assets	-	22,563	24,797	24,909	25,724	26,215	26,194	28,556	29,094	27,506	31,659	34,232
Short-term debt	-	5	-	-	20	35	35	740	170	170	1,345	1,180
Long-term debt, current	-	2,544	3,331	3,399	3,688	3,640	3,100	3,251	3,562	2,695	2,350	2,610
Total current liabilities	-	7,492	8,806	7,934	8,786	8,283	8,000	9,098	8,416	7,455	10,404	11,669
Long-term debt, non-current	-	7,626	7,863	7,655	6,332	7,131	6,778	7,612	7,373	6,063	5,717	6,052
Total non-current liabilities	-	8,687	8,741	8,880	7,637	8,380	8,023	8,972	8,750	7,443	7,414	7,851
Total liabilities	-	16,179	17,547	16,813	16,423	16,663	16,023	18,070	17,166	14,898	17,818	19,520
Common stock and paid-in capital	-	1,754	1,754	1,754	1,754	1,754	1,754	1,770	1,997	1,998	1,999	2,002
Retained earnings	-	4,621	5,462	6,280	7,365	7,923	8,572	9,248	9,949	10,558	11,447	12,392
Stockholders' equity	5,713	6,385	7,250	8,095	9,301	9,552	10,171	10,486	11,928	12,608	13,841	14,712

Raw aggregated data