RankingsPricing
  1. JP-listed companies
  2. MEDIKIT CO.,LTD
  3. Financials
  4. Cash from financing

MEDIKIT CO.,LTD【JP:7749】

Market cap
¥48.3B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,879-71.46%
Mar 31, 2024-6,584+336.14%
Mar 31, 2023-1,510+67.51%
Mar 31, 2022-901-30.39%
Mar 31, 2021-1,295+69.66%
Mar 31, 2020-763+19.96%
Mar 31, 2019-636+0.06%
Mar 31, 2018-636+7.14%
Mar 31, 2017-593+7.76%
Mar 31, 2016-551-82.34%
Mar 31, 2015-3,118

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 (%)