RankingsPricing
  1. JP-listed companies
  2. MEDIKIT CO.,LTD

MEDIKIT CO.,LTDJP:7749

Market cap
¥50.6B
P/E ratio
20.1x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes3,0093,2353,4963,6623,5273,7173,8934,3353,9294,4734,2914,775
Depreciation7697209248839211,0141,1781,3191,3091,2701,2831,314
Impairment losses42171234--0-0
Amortization of goodwill----------41231
Increase (decrease) in allowance for doubtful accounts-001000000003
Increase (decrease) in provision for bonuses2-3231322322138-25-1316-2
Increase (decrease) in net defined benefit asset and liability-----------582
Interest and dividend income-28-22-24-26-21-20-21-23-20-18-19-19
Interest expenses967677777788
Loss (gain) on step acquisitions-----------125-
Loss (gain) on valuation of investment securities7--------51-4
Loss (gain) on investments in investment partnerships--335-152121-2262
Loss (gain) on sale of golf club membership----------0--1
Loss (gain) on sale and retirement of non-current assets-20132473348226113
Insurance claim income------------78
Decrease (increase) in trade receivables52-130-113-277-200-85-230-288-64-130-687403
Decrease (increase) in inventories51-100-426-3-57-363-144-836-4549349-593
Increase (decrease) in trade payables-801854553195100136187-123-57366158
Other, net74-291781-2371,539105201492022125
Subtotal4,0254,0064,0034,2794,4124,5904,9964,8535,1084,2345,5056,335
Interest and dividends received292425262320212320181919
Interest paid-10-10-7-7-7-8-8-7-7-7-7-8
Proceeds from insurance income-----------78
Income taxes paid-1,515-1,023-1,437-1,009-1,500-1,488-1,213-1,328-1,492-1,092-1,036-1,591
Net cash provided by (used in) operating activities2,5292,9972,5843,2882,9273,1143,7963,5413,6303,1544,4804,834
Payments into time deposits-24,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000-17,500
Proceeds from withdrawal of time deposits24,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,000
Purchase of property, plant and equipment-695-1,070-1,040-754-919-1,047-1,706-1,445-1,536-1,779-983-1,689
Proceeds from sale of property, plant and equipment-1-----23-382110
Purchase of investment securities---87-11-41-185-17-5-219-5-10-6
Proceeds from distributions from investment partnerships----252413113211
Purchase of shares of subsidiaries resulting in change in scope of consolidation-----------2,461-
Contingent consideration payments of shares of subsidiaries------------632
Purchase of shares of subsidiaries and associates-----------97-
Purchase of membership-----------5-
Proceeds from sale of golf club membership---------0-2
Purchase of intangible assets-23-5-5-15-628-20-53-4-0-5-43-17
Proceeds from maturity of insurance funds-----------66
Payments of guarantee deposits-4-2-1-2-26-2-5-2-1-1-13-3
Proceeds from refund of guarantee deposits232323501161
Other, net-141-7----60-01-
Net cash provided by (used in) investing activities-684-1,071-1,016-778-1,587-1,136-1,816-1,456-1,646-1,720-3,5823,231
Purchase of treasury shares--0-2,584-0-0--0-0-447-67--4,832
Dividends paid-515-514-533-550-593-636-636-763-848-835-1,510-1,752
Net cash provided by (used in) financing activities-515-515-3,118-551-593-636-636-763-1,295-901-1,510-6,584
Effect of exchange rate change on cash and cash equivalents112215-9-7-20-20-35-31948737
Net increase (decrease) in cash and cash equivalents1,3411,433-1,5351,9507391,3231,3231,287658627-5251,518