RankingsPricing
  1. JP-listed companies
  2. MEDIKIT CO.,LTD
  3. Financials
  4. Total liabilities

MEDIKIT CO.,LTD【JP:7749】

Market cap
¥48.3B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,315+6.46%
Mar 31, 20246,871+16.57%
Mar 31, 20235,894+11.52%
Mar 31, 20225,286-15.89%
Mar 31, 20216,284-8.32%
Mar 31, 20206,854+9.98%
Mar 31, 20196,232+1.62%
Mar 31, 20186,132+4.01%
Mar 31, 20175,896+2.49%
Mar 31, 20165,753+12.52%
Mar 31, 20155,113

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 (%)