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  1. JP-listed companies
  2. MEDIPAL HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

MEDIPAL HOLDINGS CORPORATION (7459)

Market cap
¥626.3B
P/E ratio
17x
Medipal Holdings distributes pharmaceuticals, medical devices, cosmetics, daily necessities, and veterinary products through 34 subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-25,947+2.77%
Mar 31, 2024-25,248-42.01%
Mar 31, 2023-43,541+164.35%
Mar 31, 2022-16,471+2.92%
Mar 31, 2021-16,003-67.39%
Mar 31, 2020-49,067+59.54%
Mar 31, 2019-30,755-294.10%
Mar 31, 201815,845-189.71%
Mar 31, 2017-17,663-389.89%
Mar 31, 20166,093-130.72%
Mar 31, 2015-19,834

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 (%)
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