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

Medical Ikkou Group Co.,Ltd.【JP:3353】

Market cap
¥12.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20259,842+4.57%
Feb 29, 20249,412+5.43%
Feb 28, 20238,928-19.61%
Feb 28, 202211,105-4.29%
Feb 28, 202111,603+17.05%
Feb 29, 20209,913-8.27%
Feb 28, 201910,806+7.64%
Feb 28, 201810,039-9.18%
Feb 28, 201711,054-1.25%
Feb 29, 201611,194+10.01%
Feb 28, 201510,175

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 (%)