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  2. Japan Medical Dynamic Marketing, INC.
  3. Financials
  4. Cash from operations

Japan Medical Dynamic Marketing, INC. (7600)

Market cap
¥14.8B
P/E ratio
49.2x
Japan MDM imports, develops and sells orthopedic medical devices including bone fixation materials, artificial joints, and spinal devices in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,047-50.28%
Mar 31, 20242,105-3.72%
Mar 31, 20232,186-29.74%
Mar 31, 20223,112+19.69%
Mar 31, 20212,600-4.81%
Mar 31, 20202,731+15.37%
Mar 31, 20192,367-7.61%
Mar 31, 20182,563+25.73%
Mar 31, 20172,038+30.08%
Mar 31, 20161,567-20.38%
Mar 31, 20151,968

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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