- JP-listed companies
- GIMIC Co., Ltd.
- Cash flow
GIMIC Co., Ltd. (475A) Cash flow
Market cap
¥3.4B
P/E ratio
15.6x
Gimmick runs Doctors' File and other medical information platforms that help patients find and compare doctors while providing marketing services to clinics and hospitals.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 104 | 88 | 79 |
| Cash from operations | 249 | 212 | 403 |
| Capital expenditures | -7 | -13 | -20 |
| Cash from investing | -18 | -23 | -31 |
| Proceeds from issuance of term debt, net | - | 40 | - |
| Repayments of term debt | -178 | -167 | -118 |
| Cash from financing | -170 | -128 | 1,249 |