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

Medical Ikkou Group Co.,Ltd.【JP:3353】

Market cap
¥12.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20253,073+79.50%
Feb 29, 20241,712-31.09%
Feb 28, 20232,485-20.18%
Feb 28, 20223,113-32.32%
Feb 28, 20214,599+9.03%
Feb 29, 20204,218-23.29%
Feb 28, 20195,499+25.44%
Feb 28, 20184,384-24.31%
Feb 28, 20175,792+7.54%
Feb 29, 20165,386-3.28%
Feb 28, 20155,569

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 EPSAdjusted 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 (%)