RankingsPricing
  1. JP-listed companies
  2. Medical Ikkou Group Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Medical Ikkou Group Co.,Ltd.JP:3353

Market cap
¥10.7B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20252,400+11.63%
Feb 29, 20242,150+48.28%
Feb 28, 20231,450-60.81%
Feb 28, 20223,700-6.80%
Feb 28, 20213,970+30.16%
Feb 29, 20203,050-40.29%
Feb 28, 20195,108+92.03%
Feb 28, 20182,660-16.35%
Feb 28, 20173,180-21.44%
Feb 29, 20164,048-17.63%
Feb 28, 20154,914

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 (%)