RankingsPricing
  1. JP-listed companies
  2. Medical Ikkou Group Co.,Ltd.
  3. Financials
  4. Capital expenditures

Medical Ikkou Group Co.,Ltd.JP:3353

Market cap
¥10.7B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-997+229.02%
Feb 29, 2024-303-2.93%
Feb 28, 2023-312-3.27%
Feb 28, 2022-323-31.38%
Feb 28, 2021-470+4.14%
Feb 29, 2020-452-58.35%
Feb 28, 2019-1,084+156.89%
Feb 28, 2018-422+7.10%
Feb 28, 2017-394-51.67%
Feb 29, 2016-816-43.56%
Feb 28, 2015-1,445

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 (%)