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  1. JP-listed companies
  2. Japan Medical Dynamic Marketing, INC.
  3. Financials
  4. Working capital

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

Market cap
¥15.4B
P/E ratio
51x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202514,733-0.26%
Mar 31, 202414,771+8.06%
Mar 31, 202313,670+8.37%
Mar 31, 202212,614+10.06%
Mar 31, 202111,460+4.49%
Mar 31, 202010,968+10.53%
Mar 31, 20199,923+11.31%
Mar 31, 20188,915+1.38%
Mar 31, 20178,793+13.23%
Mar 31, 20167,765-2.27%
Mar 31, 20157,946

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 (%)