RankingsPricing
  1. JP-listed companies
  2. MEDIKIT CO.,LTD
  3. Financials
  4. Total current assets

MEDIKIT CO.,LTD【JP:7749】

Market cap
¥48.3B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202533,244-3.62%
Mar 31, 202434,491-9.65%
Mar 31, 202338,176-0.95%
Mar 31, 202238,541+2.44%
Mar 31, 202137,625+1.85%
Mar 31, 202036,943+6.96%
Mar 31, 201934,538+4.21%
Mar 31, 201833,143+4.80%
Mar 31, 201731,626+4.61%
Mar 31, 201630,231+8.11%
Mar 31, 201527,964

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 (%)