- JP-listed companies
- MEDIPAL HOLDINGS CORPORATION
MEDIPAL HOLDINGS CORPORATIONJP:7459
Market cap
¥565.3B
P/E ratio
26.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 39,902 | 48,502 | 44,923 | 54,806 | 52,453 | 63,466 | 63,461 | 75,536 | 49,237 | 57,284 | 70,061 | 74,741 |
| Depreciation | 12,618 | 13,147 | 12,325 | 12,391 | 13,573 | 14,898 | 13,452 | 14,232 | 14,468 | 14,083 | 14,393 | 16,931 |
| Impairment losses | 977 | 705 | 299 | 1,280 | 1,065 | 324 | 7 | 886 | 1,580 | 100 | 266 | 707 |
| Amortization of goodwill | - | - | - | 68 | 221 | 476 | 476 | 455 | 324 | 255 | 255 | 1,051 |
| Increase (decrease) in provision for bonuses | 369 | 496 | -246 | 713 | -614 | 141 | -468 | 55 | -1,470 | -209 | 712 | 143 |
| Increase (decrease) in allowance for doubtful accounts | 41 | -468 | -253 | -52 | -87 | -214 | -71 | -400 | -198 | 985 | -1,553 | -26 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | 363 | 134 | -497 | 453 |
| Increase (decrease) in provision for loss on Anti-Monopoly Act | - | - | - | - | - | - | - | - | - | 3,479 | 2,225 | - |
| Increase (decrease) in retirement benefit liability | - | 18,377 | -464 | 1,712 | 280 | -68 | -201 | -534 | -2,772 | -45 | -136 | -435 |
| Interest and dividend income | -2,119 | -1,931 | -2,305 | -2,381 | -3,341 | -2,471 | -2,668 | -2,788 | -2,846 | -2,709 | -2,636 | -2,791 |
| Interest expenses | 513 | 426 | 361 | 345 | 303 | 237 | 180 | 137 | 50 | 16 | 34 | 8 |
| Share of loss (profit) of entities accounted for using equity method | -1,010 | -4,640 | -1,086 | -1,791 | -1,929 | -1,531 | -2,103 | -3,025 | -2,439 | -3,484 | -3,590 | -3,584 |
| Loss (gain) on sale and retirement of non-current assets | 253 | 189 | -1,154 | 168 | -577 | 129 | 412 | -8,913 | -572 | 31 | 147 | 141 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -1,253 |
| Loss (gain) on sale of short-term and long-term investment securities | -5,932 | -7 | -184 | -1,374 | -2 | -49 | -166 | -663 | -10,450 | -398 | -13,044 | -8,736 |
| Loss (gain) on valuation of short-term and long-term investment securities | 10 | 5 | 396 | 109 | 30 | 79 | 65 | 950 | 1,633 | 1,320 | 6,189 | 225 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | -66 | -1,944 |
| Loss on disaster | - | - | - | - | 145 | - | 332 | - | 136 | 167 | 20 | 259 |
| Decrease (increase) in trade receivables | 3,660 | -68,272 | 15,400 | -17,097 | 12,924 | -5,100 | 10,901 | -2,702 | -12,682 | -10,283 | -5,364 | -23,053 |
| Decrease (increase) in inventories | -4,555 | -9,052 | 9,706 | 4,751 | -4,386 | 1,592 | 14 | -5,252 | -4,284 | -3,739 | -2,274 | -779 |
| Decrease (increase) in retirement benefit asset | - | - | -2,775 | 3,188 | -724 | -958 | 351 | 902 | -3,123 | 2 | 734 | -3,031 |
| Increase (decrease) in trade payables | 13,749 | 57,199 | -6,488 | -2,053 | -4,814 | 3,322 | 2,536 | 13,976 | 16,390 | 7,982 | -23,341 | 25,269 |
| Increase (decrease) in accrued consumption taxes | -3,525 | -581 | 8,641 | -8,200 | -306 | 4,944 | -3,126 | 178 | -340 | 280 | -2,346 | 2,497 |
| Other, net | - | - | - | - | - | - | 64 | -259 | 1,505 | 1,708 | -3,536 | 3,943 |
| Subtotal | 65,494 | 32,127 | 79,403 | 38,117 | 66,457 | 72,997 | 83,123 | 82,726 | 55,160 | 66,371 | 36,201 | 80,737 |
| Interest and dividends received | 2,673 | 2,228 | 3,181 | 3,527 | 4,319 | 3,970 | 4,129 | 4,248 | 5,106 | 4,708 | 4,850 | 5,978 |
| Interest paid | -507 | -423 | -356 | -345 | -303 | -236 | -180 | -137 | -50 | -16 | -34 | -5 |
| Proceeds from insurance income | - | - | - | - | - | - | 200 | - | - | 333 | 497 | - |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 2,768 |
| Payments associated with disaster loss | - | - | - | - | -76 | - | -262 | - | -29 | -376 | -657 | -249 |
| Payments into deposit money | - | - | - | - | - | - | - | - | - | - | - | -3,085 |
| Income taxes paid | -5,857 | -33,638 | -1,762 | -19,314 | -22,442 | -13,172 | -23,294 | -29,919 | -15,145 | -9,620 | -24,709 | -24,298 |
| Net cash provided by (used in) operating activities | 61,769 | -72 | 80,466 | 21,985 | 47,954 | 63,558 | 63,716 | 56,917 | 34,448 | 61,216 | 16,146 | 61,843 |
| Payments into time deposits | -8,570 | -8,676 | -8,676 | -8,676 | -1,576 | -1,476 | -1,476 | -1,476 | -1,470 | -1,470 | -1,470 | -2,070 |
| Proceeds from withdrawal of time deposits | 8,650 | 9,170 | 8,676 | 8,676 | 5,176 | 1,476 | 1,476 | 1,476 | 1,476 | 1,470 | 1,470 | 2,070 |
| Purchase of property, plant and equipment | -18,696 | -20,716 | -10,378 | -34,392 | -32,331 | -25,598 | -14,579 | -24,299 | -12,842 | -15,958 | -10,483 | -15,560 |
| Proceeds from sale of property, plant and equipment | 1,690 | 498 | 9,166 | 794 | 2,014 | 3,132 | 999 | 14,030 | 1,231 | 255 | 213 | 44 |
| Purchase of intangible assets | -2,610 | -4,027 | -4,789 | -4,003 | -3,506 | -4,902 | -3,912 | -3,053 | -2,826 | -2,919 | -3,021 | -3,835 |
| Purchase of investment securities | -3,359 | -952 | -5,582 | -635 | -4,062 | -777 | -3,271 | -976 | -2,133 | -6,808 | -799 | -1,085 |
| Proceeds from sale and redemption of investment securities | 6,775 | 802 | 1,921 | 3,831 | 847 | 471 | 910 | 2,074 | 14,660 | 881 | 17,832 | 10,556 |
| Purchase of shares of subsidiaries and associates | -99 | -81 | -2,178 | -3,141 | -98 | -21,449 | -3,940 | -1,808 | -2,122 | - | - | -518 |
| Proceeds from sale of shares of subsidiaries and associates | 42 | - | - | - | 3 | 5,560 | - | - | - | 6 | 1,000 | - |
| Purchase of Investments in other securities of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -813 | -1,925 | -340 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -39,172 | - |
| Payments for investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | -4,322 | -610 |
| Loan advances | -6 | -5 | -36 | -3 | -8 | -9 | -1 | -108 | - | -3 | - | - |
| Proceeds from collection of loans receivable | 43 | 40 | 56 | 25 | 25 | 32 | 16 | 11 | 8 | 3 | 3 | 2 |
| Other, net | 309 | 745 | -3 | 454 | 1,675 | 474 | 401 | 844 | 1,078 | 695 | 1,181 | 3,531 |
| Net cash provided by (used in) investing activities | -15,841 | -28,065 | -11,834 | -41,267 | -11,354 | -43,064 | -23,512 | -13,319 | -2,939 | -24,343 | -39,494 | -7,817 |
| Repayments of lease liabilities | -744 | -527 | -435 | -427 | -549 | -1,542 | -1,568 | -1,532 | -1,374 | -1,444 | -1,422 | -1,312 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | 20 | - |
| Redemption of convertible bond-type bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | - | -30,000 | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -8,175 | -4 | -2 | -4 | -1 | -2,935 | -6,060 | -28,250 | -2 | -1 | -1 | -10,090 |
| Dividends paid | -4,129 | -4,967 | -5,426 | -5,661 | -6,793 | -7,221 | -8,052 | -8,648 | -8,818 | -8,818 | -9,658 | -11,179 |
| Dividends paid to non-controlling interests | - | - | -1,394 | -1,489 | -1,711 | -1,869 | -2,123 | -2,186 | -2,250 | -2,377 | -2,479 | -2,664 |
| Net cash provided by (used in) financing activities | -14,379 | -2,834 | -19,834 | 6,093 | -17,663 | 15,845 | -30,755 | -49,067 | -16,003 | -16,471 | -43,541 | -25,248 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | -41 | -32 | -9 | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 31,549 | -30,972 | 48,797 | -13,229 | 18,904 | 36,329 | 9,448 | -5,470 | 15,506 | 20,403 | -66,889 | 28,778 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 5,744 |