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  1. JP-listed companies
  2. MEDIKIT CO.,LTD
  3. Financials
  4. Total cash & short-term investments

MEDIKIT CO.,LTD (7749)

Market cap
¥47.4B
P/E ratio
14.9x
Medikit Corporation develops and manufactures medical devices for blood vessel procedures, specializing in dialysis catheters, IV needles, and interventional products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202521,559-8.69%
Mar 31, 202423,611-14.43%
Mar 31, 202327,593-1.87%
Mar 31, 202228,118+2.28%
Mar 31, 202127,491+2.45%
Mar 31, 202026,833+5.04%
Mar 31, 201925,546+5.46%
Mar 31, 201824,223+5.78%
Mar 31, 201722,900+3.33%
Mar 31, 201622,161+9.65%
Mar 31, 201520,210

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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