RankingsPricing
  1. JP-listed companies
  2. MEDIPAL HOLDINGS CORPORATION
  3. Financials
  4. Capital expenditures

MEDIPAL HOLDINGS CORPORATION【JP:7459】

Market cap
¥624.1B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-8,861-43.05%
Mar 31, 2024-15,560+48.43%
Mar 31, 2023-10,483-34.31%
Mar 31, 2022-15,958+24.26%
Mar 31, 2021-12,842-47.15%
Mar 31, 2020-24,299+66.67%
Mar 31, 2019-14,579-43.05%
Mar 31, 2018-25,598-20.83%
Mar 31, 2017-32,331-5.99%
Mar 31, 2016-34,392+231.39%
Mar 31, 2015-10,378

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 (%)