Rankings Pricing

MEDIKIT CO.,LTD【JP:7749】Balance sheet

Market cap

¥48.3B

P/E ratio

15.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,210	22,161	22,900	24,223	25,546	26,833	27,491	28,118	27,593	23,611	21,559
Accounts receivable, net	-	3,707	4,007	4,207	4,292	4,522	4,810	4,874	-	-	-	-
Inventories	-	797	735	734	870	971	1,600	1,450	1,507	1,066	1,350	1,452
Total current assets	-	27,964	30,231	31,626	33,143	34,538	36,943	37,625	38,541	38,176	34,491	33,244
Property, plant and equipment, net	-	8,766	8,621	8,609	8,789	9,251	9,688	10,053	10,835	10,438	11,474	14,448
Marketable securities, non-current	-	700	596	667	830	809	851	983	928	882	962	779
Total non-current assets	-	10,113	10,013	10,627	11,138	11,742	12,080	12,296	12,516	15,010	16,508	19,227
Total assets	-	38,077	40,244	42,253	44,280	46,281	49,023	49,920	51,058	53,186	50,999	52,471
Accounts payable	-	1,756	1,798	1,971	2,110	2,210	2,447	2,277	2,576	2,546	3,180	3,469
Total current liabilities	-	3,105	3,536	3,614	3,795	3,911	4,502	4,155	4,415	4,674	5,719	6,159
Total non-current liabilities	-	2,008	2,216	2,282	2,337	2,320	2,352	2,129	871	1,221	1,152	1,155
Total liabilities	-	5,113	5,753	5,896	6,132	6,232	6,854	6,284	5,286	5,894	6,871	7,315
Common stock and paid-in capital	-	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,626	9,674	9,620
Retained earnings	-	23,848	25,604	27,307	29,136	31,076	33,201	35,013	37,165	38,520	39,826	37,341
Stockholders' equity	33,805	32,964	34,491	36,357	38,148	40,049	42,169	43,637	45,772	47,292	44,129	45,156

Raw aggregated data