JP Stock MarketDetailed Quotes

3353 Medical Ikkou Group

Watchlist

2171
+6+0.28%

20min DelayMarket Closed Jan 9 15:30 JST

8.84BMarket Cap7.85P/E (Static)

Medical Ikkou Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.53%8.19B

3.43%6.88B

19.51%7.7B

18.71%7.81B

-4.08%6.74B

-9.39%6.65B

-19.38%6.44B

-16.44%6.58B

-Cash and cash equivalents

21.53%8.19B

3.43%6.88B

19.51%7.7B

18.71%7.81B

-4.08%6.74B

-9.39%6.65B

-19.38%6.44B

-16.44%6.58B

Receivables

22.61%6.67B

20.75%6.26B

20.98%6.06B

43.53%7.39B

5.10%5.44B

3.45%5.18B

2.42%5.01B

1.88%5.15B

-Accounts receivable

22.61%6.67B

20.75%6.26B

20.98%6.06B

43.53%7.39B

5.10%5.44B

3.45%5.18B

2.42%5.01B

1.88%5.15B

-Gross accounts receivable

22.61%6.67B

20.75%6.26B

20.98%6.06B

43.53%7.39B

5.10%5.44B

3.45%5.18B

2.42%5.01B

1.88%5.15B

Inventory

37.76%1.79B

40.16%1.76B

42.72%1.75B

42.09%1.81B

2.90%1.3B

-5.05%1.25B

1.17%1.23B

-8.15%1.27B

Other current assets

136.47%1.2B

129.80%1.51B

116.36%1.21B

83.86%1.08B

-9.80%505.54M

-8.52%657.78M

16.37%559.04M

-27.27%589.43M

Total current assets

27.61%17.84B

19.35%16.41B

26.31%16.72B

33.13%18.1B

-0.30%13.98B

-4.48%13.75B

-9.18%13.24B

-10.14%13.6B

Non current assets

Net PPE

-1.51%9.39B

-3.99%9.18B

-4.91%9.12B

-2.74%9.44B

-2.26%9.54B

-2.40%9.56B

-2.81%9.59B

-3.03%9.7B

-Gross PP&E

-1.51%9.39B

-3.99%9.18B

-0.77%18.02B

-2.74%9.44B

-2.26%9.54B

-2.40%9.56B

1.26%18.16B

-3.03%9.7B

-Accumulated depreciation

----

-3.86%-8.91B

----

-6.24%-8.57B

----

Prepaid assets-non current

19.95%1.25B

17.91%1.23B

16.71%1.22B

1.50%1.07B

11.27%1.04B

11.62%1.05B

15.61%1.05B

18.36%1.05B

Total investment

29.24%2.04B

67.88%2.12B

59.58%2.11B

44.89%1.68B

44.24%1.58B

17.13%1.26B

19.55%1.32B

23.97%1.16B

-Long-term equity investment

--0

--10M

----

--0

----

-Financial asset investment

29.24%2.04B

67.09%2.11B

58.83%2.1B

44.89%1.68B

44.24%1.58B

17.13%1.26B

19.55%1.32B

23.97%1.16B

-Including:Available-for-sale securities

29.24%2.04B

67.09%2.11B

58.83%2.1B

44.89%1.68B

44.24%1.58B

17.13%1.26B

19.55%1.32B

23.97%1.16B

Goodwill and other intangible assets

-23.70%1.05B

-41.56%833.61M

-41.83%860.29M

-13.62%1.33B

-13.85%1.38B

-13.77%1.43B

-13.68%1.48B

-11.37%1.54B

-Goodwill

-26.81%877.44M

-46.44%667.49M

-46.56%692.84M

-15.71%1.16B

-16.08%1.2B

-15.76%1.25B

-15.61%1.3B

-12.11%1.38B

-Other intangible assets

-2.83%173.55M

-7.80%166.12M

-8.26%167.46M

3.96%170.29M

4.87%178.61M

3.06%180.17M

3.02%182.53M

-4.57%163.81M

Deferred tax assets-non current

----

27.97%464.96M

----

-13.47%363.33M

----

Other non current assets

59.40%1.54B

95.61%2.03B

148.62%1.17B

24.53%1.15B

7.51%969.06M

7.62%1.04B

-7.81%468.71M

-0.46%921.67M

Total non current assets

5.34%15.27B

7.42%15.4B

4.70%14.94B

1.99%14.67B

1.50%14.5B

-0.66%14.33B

-1.73%14.27B

-0.81%14.38B

Total assets

16.27%33.12B

13.26%31.8B

15.10%31.66B

17.12%32.77B

0.61%28.48B

-2.57%28.08B

-5.46%27.51B

-5.57%27.98B

Liabilities

Current liabilities

Financial liabilities

26.94%3.46B

21.07%3.4B

28.97%3.69B

55.32%5.21B

-21.55%2.73B

-23.36%2.81B

-23.24%2.86B

-14.56%3.35B

-Current debt and capital lease obligation

26.94%3.46B

21.07%3.4B

28.97%3.69B

55.32%5.21B

-21.55%2.73B

-23.36%2.81B

-23.24%2.86B

-14.56%3.35B

-Including:Current debt

26.94%3.46B

21.07%3.4B

28.97%3.69B

55.32%5.21B

-21.55%2.73B

-23.36%2.81B

-23.24%2.86B

-14.56%3.35B

Payables

38.81%5.6B

36.51%5.27B

45.49%5.28B

48.53%5.37B

10.06%4.04B

-1.92%3.86B

-3.54%3.63B

-9.48%3.61B

-accounts payable

37.65%5.17B

34.06%4.94B

42.43%4.9B

45.47%5.04B

8.84%3.75B

-2.34%3.69B

-1.22%3.44B

-7.52%3.46B

-Total tax payable

54.33%435.87M

88.00%329.17M

101.15%380.59M

118.63%330.6M

29.40%282.43M

7.89%175.09M

-32.38%189.21M

-38.98%151.22M

Pension and other retirement benefit plans

13.10%284.84M

20.42%491.87M

23.98%276.26M

85.75%28.13M

1.63%251.84M

-0.37%408.47M

-1.80%222.82M

74.33%15.14M

Other current liabilities

119.55%1.92B

54.72%1.36B

56.23%1.15B

26.71%1.59B

4.72%876.56M

5.41%878.62M

6.24%738.92M

1.74%1.26B

Current liabilities

42.85%11.28B

32.24%10.53B

39.56%10.4B

48.03%12.2B

-4.10%7.89B

-10.05%7.96B

-11.42%7.45B

-10.06%8.24B

Non current liabilities

Non current financial liabilities

-5.62%5.9B

-11.41%5.54B

-5.89%5.88B

-7.89%5.71B

-7.40%6.25B

-8.86%6.25B

-17.51%6.25B

-18.66%6.2B

-Long term debt and capital lease obligation

-5.62%5.9B

-11.41%5.54B

-5.89%5.88B

-7.89%5.71B

-7.40%6.25B

-8.86%6.25B

-17.51%6.25B

-18.66%6.2B

-Including:Long term debt

-5.79%5.72B

-11.77%5.35B

-5.70%5.72B

-7.69%5.54B

-7.29%6.07B

-8.76%6.07B

-17.77%6.06B

-19.00%6B

-Including:Long term capital lease obligation

0.05%177.12M

0.61%183.3M

-12.18%166.61M

-13.89%171.71M

-11.12%177.03M

-11.92%182.2M

-8.41%189.72M

-6.91%199.4M

Long term pension and other post-retirement benefit plans

30.29%1.07B

28.60%1.04B

26.73%1.02B

29.68%1.02B

5.84%823.65M

5.66%810.09M

5.35%802.14M

6.55%788.01M

Other non current liabilities

11.73%472.26M

42.22%515.47M

32.25%513.66M

21.68%429.42M

23.74%422.67M

7.70%362.44M

-5.01%388.4M

-9.65%352.9M

Total non current liabilities

-0.70%7.44B

-4.42%7.09B

-0.39%7.41B

-2.44%7.16B

-4.74%7.5B

-6.76%7.42B

-14.94%7.44B

-16.13%7.34B

Total liabilities

21.64%18.72B

14.55%17.62B

19.60%17.82B

24.25%19.36B

-4.41%15.39B

-8.49%15.38B

-13.21%14.9B

-13.03%15.58B

Shareholders'equity

Share capital

0.00%917M

-common stock

0.00%917M

Additional paid-in capital

0.30%1.09B

0.04%1.08B

0.08%1.08B

Retained earnings

10.39%12.06B

10.17%11.78B

8.42%11.45B

7.78%11.2B

6.63%10.93B

6.08%10.69B

6.12%10.56B

6.44%10.4B

Less: Treasury stock

-1.15%531.72M

-0.35%537.93M

-0.32%539.83M

Other reserves

104.71%243.3M

1,561.65%335.79M

910.10%332.58M

557.65%145.31M

315.07%118.85M

68.48%-22.97M

253.95%32.93M

46.89%-31.75M

Total stockholders'equity

10.15%13.78B

11.95%13.58B

9.89%13.24B

8.36%12.81B

7.35%12.51B

5.81%12.13B

5.85%12.05B

5.91%11.82B

Noncontrolling interests

6.05%618.72M

6.33%606.57M

7.49%600.34M

4.00%593.06M

4.82%583.41M

3.75%570.45M

2.52%558.51M

4.32%570.23M

Total equity

9.96%14.39B

11.69%14.19B

9.78%13.84B

8.16%13.4B

7.23%13.09B

5.71%12.7B

5.70%12.61B

5.84%12.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.53%8.19B	3.43%6.88B	19.51%7.7B	19.51%7.7B	18.71%7.81B	-4.08%6.74B	-9.39%6.65B	-19.38%6.44B	-19.38%6.44B	-16.44%6.58B
-Cash and cash equivalents	21.53%8.19B	3.43%6.88B	19.51%7.7B	19.51%7.7B	18.71%7.81B	-4.08%6.74B	-9.39%6.65B	-19.38%6.44B	-19.38%6.44B	-16.44%6.58B
Receivables	22.61%6.67B	20.75%6.26B	20.98%6.06B	20.98%6.06B	43.53%7.39B	5.10%5.44B	3.45%5.18B	2.42%5.01B	2.42%5.01B	1.88%5.15B
-Accounts receivable	22.61%6.67B	20.75%6.26B	20.98%6.06B	20.98%6.06B	43.53%7.39B	5.10%5.44B	3.45%5.18B	2.42%5.01B	2.42%5.01B	1.88%5.15B
-Gross accounts receivable	22.61%6.67B	20.75%6.26B	20.98%6.06B	20.98%6.06B	43.53%7.39B	5.10%5.44B	3.45%5.18B	2.42%5.01B	2.42%5.01B	1.88%5.15B
Inventory	37.76%1.79B	40.16%1.76B	42.72%1.75B	42.72%1.75B	42.09%1.81B	2.90%1.3B	-5.05%1.25B	1.17%1.23B	1.17%1.23B	-8.15%1.27B
Other current assets	136.47%1.2B	129.80%1.51B	116.36%1.21B	116.36%1.21B	83.86%1.08B	-9.80%505.54M	-8.52%657.78M	16.37%559.04M	16.37%559.04M	-27.27%589.43M
Total current assets	27.61%17.84B	19.35%16.41B	26.31%16.72B	26.31%16.72B	33.13%18.1B	-0.30%13.98B	-4.48%13.75B	-9.18%13.24B	-9.18%13.24B	-10.14%13.6B
Non current assets
Net PPE	-1.51%9.39B	-3.99%9.18B	-4.91%9.12B	-4.91%9.12B	-2.74%9.44B	-2.26%9.54B	-2.40%9.56B	-2.81%9.59B	-2.81%9.59B	-3.03%9.7B
-Gross PP&E	-1.51%9.39B	-3.99%9.18B	-0.77%18.02B	-0.77%18.02B	-2.74%9.44B	-2.26%9.54B	-2.40%9.56B	1.26%18.16B	1.26%18.16B	-3.03%9.7B
-Accumulated depreciation	----	----	-3.86%-8.91B	-3.86%-8.91B	----	----	----	-6.24%-8.57B	-6.24%-8.57B	----
Prepaid assets-non current	19.95%1.25B	17.91%1.23B	16.71%1.22B	16.71%1.22B	1.50%1.07B	11.27%1.04B	11.62%1.05B	15.61%1.05B	15.61%1.05B	18.36%1.05B
Total investment	29.24%2.04B	67.88%2.12B	59.58%2.11B	59.58%2.11B	44.89%1.68B	44.24%1.58B	17.13%1.26B	19.55%1.32B	19.55%1.32B	23.97%1.16B
-Long-term equity investment	--0	--10M	--10M	--10M	----	----	----	--0	--0	----
-Financial asset investment	29.24%2.04B	67.09%2.11B	58.83%2.1B	58.83%2.1B	44.89%1.68B	44.24%1.58B	17.13%1.26B	19.55%1.32B	19.55%1.32B	23.97%1.16B
-Including:Available-for-sale securities	29.24%2.04B	67.09%2.11B	58.83%2.1B	58.83%2.1B	44.89%1.68B	44.24%1.58B	17.13%1.26B	19.55%1.32B	19.55%1.32B	23.97%1.16B
Goodwill and other intangible assets	-23.70%1.05B	-41.56%833.61M	-41.83%860.29M	-41.83%860.29M	-13.62%1.33B	-13.85%1.38B	-13.77%1.43B	-13.68%1.48B	-13.68%1.48B	-11.37%1.54B
-Goodwill	-26.81%877.44M	-46.44%667.49M	-46.56%692.84M	-46.56%692.84M	-15.71%1.16B	-16.08%1.2B	-15.76%1.25B	-15.61%1.3B	-15.61%1.3B	-12.11%1.38B
-Other intangible assets	-2.83%173.55M	-7.80%166.12M	-8.26%167.46M	-8.26%167.46M	3.96%170.29M	4.87%178.61M	3.06%180.17M	3.02%182.53M	3.02%182.53M	-4.57%163.81M
Deferred tax assets-non current	----	----	27.97%464.96M	27.97%464.96M	----	----	----	-13.47%363.33M	-13.47%363.33M	----
Other non current assets	59.40%1.54B	95.61%2.03B	148.62%1.17B	148.62%1.17B	24.53%1.15B	7.51%969.06M	7.62%1.04B	-7.81%468.71M	-7.81%468.71M	-0.46%921.67M
Total non current assets	5.34%15.27B	7.42%15.4B	4.70%14.94B	4.70%14.94B	1.99%14.67B	1.50%14.5B	-0.66%14.33B	-1.73%14.27B	-1.73%14.27B	-0.81%14.38B
Total assets	16.27%33.12B	13.26%31.8B	15.10%31.66B	15.10%31.66B	17.12%32.77B	0.61%28.48B	-2.57%28.08B	-5.46%27.51B	-5.46%27.51B	-5.57%27.98B
Liabilities
Current liabilities
Financial liabilities	26.94%3.46B	21.07%3.4B	28.97%3.69B	28.97%3.69B	55.32%5.21B	-21.55%2.73B	-23.36%2.81B	-23.24%2.86B	-23.24%2.86B	-14.56%3.35B
-Current debt and capital lease obligation	26.94%3.46B	21.07%3.4B	28.97%3.69B	28.97%3.69B	55.32%5.21B	-21.55%2.73B	-23.36%2.81B	-23.24%2.86B	-23.24%2.86B	-14.56%3.35B
-Including:Current debt	26.94%3.46B	21.07%3.4B	28.97%3.69B	28.97%3.69B	55.32%5.21B	-21.55%2.73B	-23.36%2.81B	-23.24%2.86B	-23.24%2.86B	-14.56%3.35B
Payables	38.81%5.6B	36.51%5.27B	45.49%5.28B	45.49%5.28B	48.53%5.37B	10.06%4.04B	-1.92%3.86B	-3.54%3.63B	-3.54%3.63B	-9.48%3.61B
-accounts payable	37.65%5.17B	34.06%4.94B	42.43%4.9B	42.43%4.9B	45.47%5.04B	8.84%3.75B	-2.34%3.69B	-1.22%3.44B	-1.22%3.44B	-7.52%3.46B
-Total tax payable	54.33%435.87M	88.00%329.17M	101.15%380.59M	101.15%380.59M	118.63%330.6M	29.40%282.43M	7.89%175.09M	-32.38%189.21M	-32.38%189.21M	-38.98%151.22M
Pension and other retirement benefit plans	13.10%284.84M	20.42%491.87M	23.98%276.26M	23.98%276.26M	85.75%28.13M	1.63%251.84M	-0.37%408.47M	-1.80%222.82M	-1.80%222.82M	74.33%15.14M
Other current liabilities	119.55%1.92B	54.72%1.36B	56.23%1.15B	56.23%1.15B	26.71%1.59B	4.72%876.56M	5.41%878.62M	6.24%738.92M	6.24%738.92M	1.74%1.26B
Current liabilities	42.85%11.28B	32.24%10.53B	39.56%10.4B	39.56%10.4B	48.03%12.2B	-4.10%7.89B	-10.05%7.96B	-11.42%7.45B	-11.42%7.45B	-10.06%8.24B
Non current liabilities
Non current financial liabilities	-5.62%5.9B	-11.41%5.54B	-5.89%5.88B	-5.89%5.88B	-7.89%5.71B	-7.40%6.25B	-8.86%6.25B	-17.51%6.25B	-17.51%6.25B	-18.66%6.2B
-Long term debt and capital lease obligation	-5.62%5.9B	-11.41%5.54B	-5.89%5.88B	-5.89%5.88B	-7.89%5.71B	-7.40%6.25B	-8.86%6.25B	-17.51%6.25B	-17.51%6.25B	-18.66%6.2B
-Including:Long term debt	-5.79%5.72B	-11.77%5.35B	-5.70%5.72B	-5.70%5.72B	-7.69%5.54B	-7.29%6.07B	-8.76%6.07B	-17.77%6.06B	-17.77%6.06B	-19.00%6B
-Including:Long term capital lease obligation	0.05%177.12M	0.61%183.3M	-12.18%166.61M	-12.18%166.61M	-13.89%171.71M	-11.12%177.03M	-11.92%182.2M	-8.41%189.72M	-8.41%189.72M	-6.91%199.4M
Long term pension and other post-retirement benefit plans	30.29%1.07B	28.60%1.04B	26.73%1.02B	26.73%1.02B	29.68%1.02B	5.84%823.65M	5.66%810.09M	5.35%802.14M	5.35%802.14M	6.55%788.01M
Other non current liabilities	11.73%472.26M	42.22%515.47M	32.25%513.66M	32.25%513.66M	21.68%429.42M	23.74%422.67M	7.70%362.44M	-5.01%388.4M	-5.01%388.4M	-9.65%352.9M
Total non current liabilities	-0.70%7.44B	-4.42%7.09B	-0.39%7.41B	-0.39%7.41B	-2.44%7.16B	-4.74%7.5B	-6.76%7.42B	-14.94%7.44B	-14.94%7.44B	-16.13%7.34B
Total liabilities	21.64%18.72B	14.55%17.62B	19.60%17.82B	19.60%17.82B	24.25%19.36B	-4.41%15.39B	-8.49%15.38B	-13.21%14.9B	-13.21%14.9B	-13.03%15.58B
Shareholders'equity
Share capital	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M
-common stock	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M	0.00%917M
Additional paid-in capital	0.30%1.09B	0.04%1.08B	0.04%1.08B	0.04%1.08B	0.04%1.08B	0.04%1.08B	0.08%1.08B	0.08%1.08B	0.08%1.08B	0.08%1.08B
Retained earnings	10.39%12.06B	10.17%11.78B	8.42%11.45B	8.42%11.45B	7.78%11.2B	6.63%10.93B	6.08%10.69B	6.12%10.56B	6.12%10.56B	6.44%10.4B
Less: Treasury stock	-1.15%531.72M	-0.35%537.93M	-0.35%537.93M	-0.35%537.93M	-0.35%537.93M	-0.35%537.93M	-0.32%539.83M	-0.32%539.83M	-0.32%539.83M	-0.32%539.83M
Other reserves	104.71%243.3M	1,561.65%335.79M	910.10%332.58M	910.10%332.58M	557.65%145.31M	315.07%118.85M	68.48%-22.97M	253.95%32.93M	253.95%32.93M	46.89%-31.75M
Total stockholders'equity	10.15%13.78B	11.95%13.58B	9.89%13.24B	9.89%13.24B	8.36%12.81B	7.35%12.51B	5.81%12.13B	5.85%12.05B	5.85%12.05B	5.91%11.82B
Noncontrolling interests	6.05%618.72M	6.33%606.57M	7.49%600.34M	7.49%600.34M	4.00%593.06M	4.82%583.41M	3.75%570.45M	2.52%558.51M	2.52%558.51M	4.32%570.23M
Total equity	9.96%14.39B	11.69%14.19B	9.78%13.84B	9.78%13.84B	8.16%13.4B	7.23%13.09B	5.71%12.7B	5.70%12.61B	5.70%12.61B	5.84%12.39B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data