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3353 Medical Ikkou Group

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  • 2143
  • 00.00%
20min DelayTrading Jan 24 09:00 JST
8.72BMarket Cap7.74P/E (Static)

Medical Ikkou Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
153.31%4.78B
-0.18%1.89B
-23.08%1.89B
17.82%2.46B
42.92%2.09B
-30.25%1.46B
45.56%2.09B
-34.09%1.44B
26.95%2.18B
-6.33%1.72B
Net profit before non-cash adjustment
26.56%1.66B
-11.02%1.31B
2.41%1.48B
13.27%1.44B
8.97%1.27B
-39.79%1.17B
23.86%1.94B
0.50%1.57B
13.67%1.56B
12.13%1.37B
Total adjustment of non-cash items
-46.92%375.04M
1.80%706.59M
-10.24%694.08M
-10.27%773.28M
62.60%861.8M
8.30%530.02M
26.80%489.41M
-40.54%385.96M
51.69%649.11M
-27.56%427.93M
-Depreciation and amortization
-6.86%783.88M
-3.32%841.59M
3.91%870.47M
1.43%837.72M
-2.77%825.91M
8.03%849.44M
3.50%786.33M
3.28%759.72M
9.17%735.6M
38.80%673.8M
-Reversal of impairment losses recognized in profit and loss
531.38%228.81M
266.05%36.24M
-87.68%9.9M
212.25%80.34M
-76.30%25.73M
-4.83%108.54M
1,292.09%114.05M
-82.78%8.19M
356.24%47.57M
--10.43M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-11.83%24.22M
-44.99%27.47M
-Disposal profit
-31.66%-164.75M
12.36%-125.13M
55.75%-142.77M
-335.47%-322.65M
64.93%-74.09M
68.56%-211.28M
-48.98%-672.05M
-188.20%-451.11M
-21.03%-156.53M
-490.18%-129.33M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
152.50%86.96M
--34.44M
-Other non-cash items
-925.82%-472.89M
-5.93%-46.1M
-124.47%-43.52M
111.11%177.88M
138.89%84.26M
-183.00%-216.69M
277.48%261.08M
177.96%69.16M
53.03%-88.71M
-344.42%-188.87M
Changes in working capital
2,152.80%2.74B
52.36%-133.56M
-215.69%-280.34M
595.82%242.32M
79.52%-48.87M
29.14%-238.65M
34.55%-336.77M
-1,841.74%-514.52M
67.26%-26.5M
-491.01%-80.93M
-Change in receivables
883.61%928.31M
22.87%-118.47M
-278.26%-153.59M
206.16%86.17M
64.89%-81.17M
62.27%-231.21M
-234.81%-612.87M
186.02%454.63M
-96.26%-528.5M
13.03%-269.28M
-Change in inventory
-323.09%-60.16M
88.05%-14.22M
-340.19%-119M
151.77%49.54M
-173.31%-95.69M
493.62%130.54M
-253.22%-33.16M
-121.76%-9.39M
135.26%43.14M
-204,046.67%-122.37M
-Change in prepaid assets
-203.10%-4.89M
36.51%-1.61M
56.52%-2.54M
-1,017.78%-5.85M
-112.10%-523K
160.91%4.32M
---7.1M
----
----
----
-Change in payables
4,197.26%1.75B
-345.55%-42.64M
-109.15%-9.57M
1,033.65%104.63M
104.56%9.23M
-176.21%-202.33M
127.62%265.51M
-288.26%-961.2M
127.23%510.58M
-26.97%224.69M
-Change in accrued expense
2,181.25%52.18M
95.87%-2.51M
-531.41%-60.75M
-113.75%-9.62M
796.62%69.95M
260.57%7.8M
-144.04%-4.86M
124.63%11.03M
-174.70%-44.79M
323.86%59.96M
-Provision for loans, leases and other losses
72.78%79.27M
-29.53%45.88M
273.13%65.11M
-64.63%17.45M
-5.55%49.33M
-6.26%52.23M
6,853.21%55.71M
---825K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-26.53%-8.77M
-126.60%-6.93M
208.27%26.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.95%-54.63M
15.38%-50.14M
-9.93%-59.26M
6.55%-53.9M
6.81%-57.68M
11.77%-61.9M
15.17%-70.15M
12.54%-82.69M
-7.69%-94.55M
-27.88%-87.8M
Interest received (cash flow from operating activities)
20.21%45.98M
28.95%38.25M
12.89%29.66M
13.52%26.28M
10.66%23.15M
-33.63%20.92M
24.13%31.52M
-11.54%25.39M
51.78%28.7M
26.46%18.91M
Tax refund paid
13.03%-493.4M
21.81%-567.3M
-19.53%-725.55M
-166.46%-607.02M
74.74%-227.81M
-43.83%-901.93M
13.00%-627.07M
-28.77%-720.8M
12.19%-559.77M
-16.37%-637.5M
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
200.00%1K
Operating cash flow
227.12%4.28B
15.20%1.31B
-37.72%1.14B
-0.04%1.82B
253.04%1.82B
-63.80%516.47M
116.37%1.43B
-57.60%659.38M
53.76%1.56B
-17.93%1.01B
Investing cash flow
Net PPE purchase and sale
0.91%-288.75M
9.05%-291.39M
30.61%-320.38M
-21.45%-461.73M
64.93%-380.17M
-160.37%-1.08B
-6,023.74%-416.38M
100.86%7.03M
43.44%-815.45M
-20.02%-1.44B
Net intangibles purchase and sale
40.37%-21.03M
-146.81%-35.26M
20.50%-14.29M
39.30%-17.97M
-102.41%-29.61M
42.43%-14.63M
57.95%-25.41M
-61.42%-60.42M
38.60%-37.43M
-18.03%-60.96M
Net business purchase and sale
-2,586.31%-1.72B
--69M
--0
---665.34M
----
---713.41M
----
---422.9M
----
-0.49%-144.91M
Net investment product transactions
-92.23%-193.83M
-298.36%-100.83M
205.32%50.83M
-86.92%16.65M
-63.30%127.24M
-69.42%346.74M
110.11%1.13B
292.34%539.61M
-202.82%-280.55M
217.16%272.86M
Net changes in other investments
-739.84%-999.73M
-274.25%-119.04M
230.83%68.31M
43.55%-52.22M
-179.95%-92.5M
122.63%115.69M
-757.74%-511.28M
-157.32%-59.61M
-107.02%-23.17M
333.11%330.21M
Investing cash flow
-574.08%-3.22B
-121.57%-477.52M
81.74%-215.52M
-214.81%-1.18B
72.21%-375.03M
-847.05%-1.35B
4,773.86%180.67M
100.32%3.71M
-10.72%-1.16B
41.04%-1.04B
Financing cash flow
Net issuance payments of debt
121.12%459.95M
-337.76%-2.18B
-146.70%-497.4M
219.26%1.07B
-216.52%-893.2M
175.54%766.56M
1.70%-1.01B
-201.82%-1.03B
32.22%1.01B
-12.98%766.85M
Net common stock issuance
----
----
----
---271.92M
----
---80.69M
----
----
----
---52K
Increase or decrease of lease financing
18.48%-31.89M
8.20%-39.12M
-2.72%-42.61M
11.73%-41.49M
18.58%-47M
8.56%-57.73M
-4.24%-63.13M
20.98%-60.56M
-27.14%-76.64M
-563.17%-60.28M
Cash dividends paid
-0.03%-150.3M
-0.01%-150.26M
6.63%-150.24M
-5.52%-160.91M
0.52%-152.49M
0.00%-153.29M
-11.11%-153.29M
-2.86%-137.96M
20.00%-134.13M
-75.00%-167.66M
Net other fund-raising expenses
-100.00%-2K
-100.00%-1K
25,166,700.00%755M
-200.00%-3K
0.00%-1K
0.00%-1K
50.00%-1K
33.33%-2K
-50.00%-3K
0.00%-2K
Financing cash flow
111.74%277.76M
-3,755.64%-2.37B
-89.04%64.74M
154.08%590.88M
-330.11%-1.09B
138.57%474.86M
-0.03%-1.23B
-253.26%-1.23B
49.05%803.15M
-30.59%538.86M
Net cash flow
Beginning cash position
-19.73%6.25B
14.46%7.79B
22.12%6.81B
6.82%5.57B
-6.43%5.22B
7.23%5.58B
-9.85%5.2B
26.32%5.77B
12.46%4.57B
6.20%4.06B
Current changes in cash
186.96%1.34B
-256.13%-1.54B
-20.17%984.27M
246.70%1.23B
199.22%355.6M
-195.28%-358.4M
166.24%376.15M
-147.25%-567.82M
137.63%1.2B
113.37%505.75M
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
0.00%1K
--1K
----
End cash Position
21.37%7.59B
-19.73%6.25B
14.46%7.79B
22.12%6.81B
6.82%5.57B
-6.43%5.22B
7.23%5.58B
-9.85%5.2B
26.32%5.77B
12.46%4.57B
Free cash flow
311.75%3.95B
20.32%960.14M
-40.19%798M
-0.58%1.33B
330.38%1.34B
-159.49%-582.53M
378.06%979.17M
-70.83%204.82M
241.99%702.24M
-934.85%-494.57M
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
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 153.31%4.78B-0.18%1.89B-23.08%1.89B17.82%2.46B42.92%2.09B-30.25%1.46B45.56%2.09B-34.09%1.44B26.95%2.18B-6.33%1.72B
Net profit before non-cash adjustment 26.56%1.66B-11.02%1.31B2.41%1.48B13.27%1.44B8.97%1.27B-39.79%1.17B23.86%1.94B0.50%1.57B13.67%1.56B12.13%1.37B
Total adjustment of non-cash items -46.92%375.04M1.80%706.59M-10.24%694.08M-10.27%773.28M62.60%861.8M8.30%530.02M26.80%489.41M-40.54%385.96M51.69%649.11M-27.56%427.93M
-Depreciation and amortization -6.86%783.88M-3.32%841.59M3.91%870.47M1.43%837.72M-2.77%825.91M8.03%849.44M3.50%786.33M3.28%759.72M9.17%735.6M38.80%673.8M
-Reversal of impairment losses recognized in profit and loss 531.38%228.81M266.05%36.24M-87.68%9.9M212.25%80.34M-76.30%25.73M-4.83%108.54M1,292.09%114.05M-82.78%8.19M356.24%47.57M--10.43M
-Assets reserve and write-off ---------------------------------11.83%24.22M-44.99%27.47M
-Disposal profit -31.66%-164.75M12.36%-125.13M55.75%-142.77M-335.47%-322.65M64.93%-74.09M68.56%-211.28M-48.98%-672.05M-188.20%-451.11M-21.03%-156.53M-490.18%-129.33M
-Pension and employee benefit expenses --------------------------------152.50%86.96M--34.44M
-Other non-cash items -925.82%-472.89M-5.93%-46.1M-124.47%-43.52M111.11%177.88M138.89%84.26M-183.00%-216.69M277.48%261.08M177.96%69.16M53.03%-88.71M-344.42%-188.87M
Changes in working capital 2,152.80%2.74B52.36%-133.56M-215.69%-280.34M595.82%242.32M79.52%-48.87M29.14%-238.65M34.55%-336.77M-1,841.74%-514.52M67.26%-26.5M-491.01%-80.93M
-Change in receivables 883.61%928.31M22.87%-118.47M-278.26%-153.59M206.16%86.17M64.89%-81.17M62.27%-231.21M-234.81%-612.87M186.02%454.63M-96.26%-528.5M13.03%-269.28M
-Change in inventory -323.09%-60.16M88.05%-14.22M-340.19%-119M151.77%49.54M-173.31%-95.69M493.62%130.54M-253.22%-33.16M-121.76%-9.39M135.26%43.14M-204,046.67%-122.37M
-Change in prepaid assets -203.10%-4.89M36.51%-1.61M56.52%-2.54M-1,017.78%-5.85M-112.10%-523K160.91%4.32M---7.1M------------
-Change in payables 4,197.26%1.75B-345.55%-42.64M-109.15%-9.57M1,033.65%104.63M104.56%9.23M-176.21%-202.33M127.62%265.51M-288.26%-961.2M127.23%510.58M-26.97%224.69M
-Change in accrued expense 2,181.25%52.18M95.87%-2.51M-531.41%-60.75M-113.75%-9.62M796.62%69.95M260.57%7.8M-144.04%-4.86M124.63%11.03M-174.70%-44.79M323.86%59.96M
-Provision for loans, leases and other losses 72.78%79.27M-29.53%45.88M273.13%65.11M-64.63%17.45M-5.55%49.33M-6.26%52.23M6,853.21%55.71M---825K--------
-Changes in other current assets -----------------------------26.53%-8.77M-126.60%-6.93M208.27%26.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.95%-54.63M15.38%-50.14M-9.93%-59.26M6.55%-53.9M6.81%-57.68M11.77%-61.9M15.17%-70.15M12.54%-82.69M-7.69%-94.55M-27.88%-87.8M
Interest received (cash flow from operating activities) 20.21%45.98M28.95%38.25M12.89%29.66M13.52%26.28M10.66%23.15M-33.63%20.92M24.13%31.52M-11.54%25.39M51.78%28.7M26.46%18.91M
Tax refund paid 13.03%-493.4M21.81%-567.3M-19.53%-725.55M-166.46%-607.02M74.74%-227.81M-43.83%-901.93M13.00%-627.07M-28.77%-720.8M12.19%-559.77M-16.37%-637.5M
Other operating cash inflow (outflow) -1K000.00%-1K0.00%-1K0.00%-1K-1K00200.00%1K
Operating cash flow 227.12%4.28B15.20%1.31B-37.72%1.14B-0.04%1.82B253.04%1.82B-63.80%516.47M116.37%1.43B-57.60%659.38M53.76%1.56B-17.93%1.01B
Investing cash flow
Net PPE purchase and sale 0.91%-288.75M9.05%-291.39M30.61%-320.38M-21.45%-461.73M64.93%-380.17M-160.37%-1.08B-6,023.74%-416.38M100.86%7.03M43.44%-815.45M-20.02%-1.44B
Net intangibles purchase and sale 40.37%-21.03M-146.81%-35.26M20.50%-14.29M39.30%-17.97M-102.41%-29.61M42.43%-14.63M57.95%-25.41M-61.42%-60.42M38.60%-37.43M-18.03%-60.96M
Net business purchase and sale -2,586.31%-1.72B--69M--0---665.34M-------713.41M-------422.9M-----0.49%-144.91M
Net investment product transactions -92.23%-193.83M-298.36%-100.83M205.32%50.83M-86.92%16.65M-63.30%127.24M-69.42%346.74M110.11%1.13B292.34%539.61M-202.82%-280.55M217.16%272.86M
Net changes in other investments -739.84%-999.73M-274.25%-119.04M230.83%68.31M43.55%-52.22M-179.95%-92.5M122.63%115.69M-757.74%-511.28M-157.32%-59.61M-107.02%-23.17M333.11%330.21M
Investing cash flow -574.08%-3.22B-121.57%-477.52M81.74%-215.52M-214.81%-1.18B72.21%-375.03M-847.05%-1.35B4,773.86%180.67M100.32%3.71M-10.72%-1.16B41.04%-1.04B
Financing cash flow
Net issuance payments of debt 121.12%459.95M-337.76%-2.18B-146.70%-497.4M219.26%1.07B-216.52%-893.2M175.54%766.56M1.70%-1.01B-201.82%-1.03B32.22%1.01B-12.98%766.85M
Net common stock issuance ---------------271.92M-------80.69M---------------52K
Increase or decrease of lease financing 18.48%-31.89M8.20%-39.12M-2.72%-42.61M11.73%-41.49M18.58%-47M8.56%-57.73M-4.24%-63.13M20.98%-60.56M-27.14%-76.64M-563.17%-60.28M
Cash dividends paid -0.03%-150.3M-0.01%-150.26M6.63%-150.24M-5.52%-160.91M0.52%-152.49M0.00%-153.29M-11.11%-153.29M-2.86%-137.96M20.00%-134.13M-75.00%-167.66M
Net other fund-raising expenses -100.00%-2K-100.00%-1K25,166,700.00%755M-200.00%-3K0.00%-1K0.00%-1K50.00%-1K33.33%-2K-50.00%-3K0.00%-2K
Financing cash flow 111.74%277.76M-3,755.64%-2.37B-89.04%64.74M154.08%590.88M-330.11%-1.09B138.57%474.86M-0.03%-1.23B-253.26%-1.23B49.05%803.15M-30.59%538.86M
Net cash flow
Beginning cash position -19.73%6.25B14.46%7.79B22.12%6.81B6.82%5.57B-6.43%5.22B7.23%5.58B-9.85%5.2B26.32%5.77B12.46%4.57B6.20%4.06B
Current changes in cash 186.96%1.34B-256.13%-1.54B-20.17%984.27M246.70%1.23B199.22%355.6M-195.28%-358.4M166.24%376.15M-147.25%-567.82M137.63%1.2B113.37%505.75M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K----0.00%1K--1K----
End cash Position 21.37%7.59B-19.73%6.25B14.46%7.79B22.12%6.81B6.82%5.57B-6.43%5.22B7.23%5.58B-9.85%5.2B26.32%5.77B12.46%4.57B
Free cash flow 311.75%3.95B20.32%960.14M-40.19%798M-0.58%1.33B330.38%1.34B-159.49%-582.53M378.06%979.17M-70.83%204.82M241.99%702.24M-934.85%-494.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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