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  1. JP-listed companies
  2. Medical Ikkou Group Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Medical Ikkou Group Co.,Ltd. (3353)

Market cap
¥11.5B
P/E ratio
8.2x
The Medical Ikko Group operates prescription pharmacies, elderly care facilities, pharmaceutical wholesale, and real estate businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20269,620+22.53%
Feb 28, 20257,851+5.89%
Feb 29, 20247,414-0.39%
Feb 28, 20237,443-14.94%
Feb 28, 20228,750-2.47%
Feb 28, 20218,972+11.83%
Feb 29, 20208,023-4.27%
Feb 28, 20198,380+9.73%
Feb 28, 20187,637-13.99%
Feb 28, 20178,880+1.58%
Feb 29, 20168,741+0.63%
Feb 28, 20158,687

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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