RankingsPricing
  1. JP-listed companies
  2. MEDIKIT CO.,LTD
  3. Financials
  4. Accounts payable

MEDIKIT CO.,LTD【JP:7749】

Market cap
¥48.3B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,469+9.07%
Mar 31, 20243,180+24.94%
Mar 31, 20232,546-1.18%
Mar 31, 20222,576+13.14%
Mar 31, 20212,277-6.95%
Mar 31, 20202,447+10.71%
Mar 31, 20192,210+4.73%
Mar 31, 20182,110+7.07%
Mar 31, 20171,971+9.61%
Mar 31, 20161,798+2.40%
Mar 31, 20151,756

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 (%)