RankingsPricing
  1. JP-listed companies
  2. Medical Ikkou Group Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Medical Ikkou Group Co.,Ltd.JP:3353

Market cap
¥10.7B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20256,052+5.86%
Feb 29, 20245,717-5.70%
Feb 28, 20236,063-17.77%
Feb 28, 20227,373-3.14%
Feb 28, 20217,612+12.30%
Feb 29, 20206,778-4.96%
Feb 28, 20197,131+12.63%
Feb 28, 20186,332-17.29%
Feb 28, 20177,655-2.64%
Feb 29, 20167,863+3.10%
Feb 28, 20157,626

Income Statement

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