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

MEDIKIT CO.,LTD【JP:7749】

Market cap
¥48.3B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,155+0.27%
Mar 31, 20241,152-5.61%
Mar 31, 20231,221+40.19%
Mar 31, 2022871-59.11%
Mar 31, 20212,129-9.47%
Mar 31, 20202,352+1.37%
Mar 31, 20192,320-0.72%
Mar 31, 20182,337+2.43%
Mar 31, 20172,282+2.94%
Mar 31, 20162,216+10.38%
Mar 31, 20152,008

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 (%)