RankingsPricing
  1. JP-listed companies
  2. Japan Medical Dynamic Marketing, INC.
  3. Financials
  4. Cash and cash equivalents

Japan Medical Dynamic Marketing, INC.【JP:7600】

Market cap
¥13.3B
P/E ratio
44.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,182+37.08%
Mar 31, 20242,322-17.23%
Mar 31, 20232,805+8.26%
Mar 31, 20222,591+5.05%
Mar 31, 20212,466-1.85%
Mar 31, 20202,513+11.12%
Mar 31, 20192,261-7.99%
Mar 31, 20182,458-12.00%
Mar 31, 20172,793+49.36%
Mar 31, 20161,870-12.54%
Mar 31, 20152,138

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 (%)