RankingsPricing
  1. JP-listed companies
  2. Japan Medical Dynamic Marketing, INC.
  3. Financials
  4. Total current liabilities

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

Market cap
¥13.4B
P/E ratio
44.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,258+80.08%
Mar 31, 20244,031+11.12%
Mar 31, 20233,627+25.09%
Mar 31, 20222,900+2.31%
Mar 31, 20212,834-23.73%
Mar 31, 20203,716-27.71%
Mar 31, 20195,140-7.48%
Mar 31, 20185,556-14.70%
Mar 31, 20176,514+16.85%
Mar 31, 20165,574-3.86%
Mar 31, 20155,798

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 (%)