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  1. JP-listed companies
  2. Medical Ikkou Group Co.,Ltd.
  3. Financials
  4. Free cash flow

Medical Ikkou Group Co.,Ltd.【JP:3353】

Market cap
¥11.9B
P/E ratio
8.8x
The Medical Ikko Group operates prescription pharmacies, elderly care facilities, pharmaceutical wholesale, and real estate businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025201-94.93%
Feb 29, 20243,974+299.27%
Feb 28, 2023995+22.54%
Feb 28, 2022812-39.93%
Feb 28, 20211,352-1.42%
Feb 29, 20201,372-341.53%
Feb 28, 2019-568-156.53%
Feb 28, 20181,005+278.74%
Feb 28, 2017265-64.14%
Feb 29, 2016740-270.58%
Feb 28, 2015-434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)