JP Stock MarketDetailed Quotes

7459 Medipal Holdings

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  • 2578.0
  • -28.5-1.09%
20min DelayMarket Closed Jul 12 15:00 JST
570.49BMarket Cap13.16P/E (Static)

Medipal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
123.02%80.74B
-45.46%36.2B
20.32%66.37B
-33.32%55.16B
-0.48%82.73B
13.87%83.12B
9.84%73B
74.35%66.46B
-52.00%38.12B
147.15%79.4B
Net profit before non-cash adjustment
6.68%74.74B
22.30%70.06B
16.34%57.28B
-34.82%49.24B
19.03%75.54B
-0.01%63.46B
21.00%63.47B
-4.29%52.45B
22.00%54.81B
-7.38%44.92B
Total adjustment of non-cash items
345.52%4.96B
-119.07%-2.02B
-25.25%10.59B
1,299.70%14.17B
-89.73%1.01B
91.95%9.85B
-45.90%5.13B
6.76%9.49B
3.80%8.89B
4.21%8.56B
-Depreciation and amortization
22.76%17.98B
2.16%14.65B
-3.07%14.34B
0.71%14.79B
5.45%14.69B
-9.41%13.93B
11.45%15.37B
10.72%13.79B
1.09%12.46B
-6.25%12.33B
-Reversal of impairment losses recognized in profit and loss
165.79%707M
166.00%266M
-93.67%100M
78.33%1.58B
12,557.14%886M
-97.84%7M
-69.58%324M
-16.80%1.07B
328.09%1.28B
-57.59%299M
-Share of associates
0.17%-3.58B
-3.04%-3.59B
-42.85%-3.48B
19.37%-2.44B
-43.84%-3.03B
31.99%-2.1B
-60.29%-3.09B
-7.71%-1.93B
-47.89%-1.79B
74.95%-1.21B
-Disposal profit
-43.46%-9.62B
-803.88%-6.71B
110.15%953M
-8.85%-9.39B
-2,873.63%-8.63B
105.94%311M
-552.50%-5.24B
208.63%1.16B
-16.50%-1.07B
-377.27%-915M
-Other non-cash items
92.09%-525M
-403.41%-6.64B
-113.70%-1.32B
430.62%9.62B
-26.96%-2.91B
-2.60%-2.29B
51.45%-2.23B
-130.51%-4.6B
-3.05%-2B
-71.11%-1.94B
Changes in working capital
103.26%1.04B
-2,015.61%-31.84B
81.73%-1.51B
-233.36%-8.24B
-37.02%6.18B
122.95%9.81B
-2.65%4.4B
117.67%4.52B
-198.67%-25.57B
205.41%25.92B
-Change in receivables
-329.77%-23.05B
47.84%-5.36B
18.92%-10.28B
-369.36%-12.68B
-124.79%-2.7B
313.75%10.9B
-139.46%-5.1B
175.59%12.92B
-211.02%-17.1B
122.56%15.4B
-Change in inventory
65.74%-779M
39.18%-2.27B
12.72%-3.74B
18.43%-4.28B
-37,614.29%-5.25B
-99.12%14M
136.30%1.59B
-192.32%-4.39B
-51.05%4.75B
207.22%9.71B
-Change in payables
208.09%27.77B
-410.91%-25.69B
-48.52%8.26B
13.40%16.05B
2,498.98%14.15B
-107.14%-590M
261.45%8.27B
50.06%-5.12B
-576.22%-10.25B
-96.20%2.15B
-Provision for loans, leases and other losses
-82.02%135M
-82.34%751M
201.26%4.25B
-354.55%-4.2B
-6.70%-924M
-79.30%-866M
20.69%-483M
-126.54%-609M
569.33%2.3B
-108.09%-489M
-Changes in other current assets
-512.94%-3.03B
36,600.00%734M
100.06%2M
-446.23%-3.12B
156.98%902M
108.00%351M
-551.34%-4.39B
156.48%972M
40.20%-1.72B
70.21%-2.88B
-Changes in other current liabilities
----
----
----
----
----
----
510.55%4.51B
120.83%739M
-275.04%-3.55B
870.72%2.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
85.29%-5M
-112.50%-34M
68.00%-16M
63.50%-50M
23.89%-137M
23.73%-180M
22.11%-236M
12.17%-303M
3.09%-345M
15.84%-356M
Interest received (cash flow from operating activities)
23.26%5.98B
3.02%4.85B
-7.79%4.71B
20.20%5.11B
2.88%4.25B
4.01%4.13B
-8.08%3.97B
22.46%4.32B
10.88%3.53B
42.77%3.18B
Tax refund paid
1.66%-24.3B
-156.85%-24.71B
36.48%-9.62B
49.38%-15.15B
-28.44%-29.92B
-76.84%-23.29B
41.31%-13.17B
-16.20%-22.44B
-996.14%-19.31B
94.76%-1.76B
Other operating cash inflow (outflow)
-251.23%-569M
28.63%-162M
97.86%-227M
-1,062,200.00%-10.62B
98.39%-1M
-6,100.00%-62M
98.70%-1M
-77M
0
0
Operating cash flow
283.02%61.84B
-73.62%16.15B
77.71%61.22B
-39.48%34.45B
-10.67%56.92B
0.25%63.72B
32.54%63.56B
118.12%47.95B
-72.68%21.99B
111,858.33%80.47B
Investing cash flow
Net PPE purchase and sale
-51.08%-15.52B
34.60%-10.27B
-35.24%-15.7B
-13.07%-11.61B
24.38%-10.27B
39.55%-13.58B
25.90%-22.47B
9.77%-30.32B
-2,672.11%-33.6B
94.01%-1.21B
Net intangibles purchase and sale
-26.94%-3.84B
-3.49%-3.02B
-3.29%-2.92B
7.44%-2.83B
21.96%-3.05B
20.20%-3.91B
-39.82%-4.9B
12.42%-3.51B
16.41%-4B
-18.92%-4.79B
Net business purchase and sale
97.86%-858M
-4,868.65%-40.1B
61.97%-807M
-17.37%-2.12B
54.11%-1.81B
75.20%-3.94B
-16,625.26%-15.89B
98.68%-95M
-229.71%-7.18B
56.73%-2.18B
Net investment product transactions
-30.29%8.86B
326.62%12.71B
-144.75%-5.61B
1,077.91%12.53B
142.65%1.06B
-715.36%-2.5B
-101.60%-306M
530.13%19.16B
182.86%3.04B
-943.45%-3.67B
Advance cash and loans provided to other parties
--0
--0
---3M
--0
-10,700.00%-108M
88.89%-1M
-12.50%-9M
-166.67%-8M
91.67%-3M
-620.00%-36M
Repayment of advance payments to other parties and cash income from loans
-33.33%2M
0.00%3M
-62.50%3M
-27.27%8M
-31.25%11M
-50.00%16M
28.00%32M
0.00%25M
-55.36%25M
40.00%56M
Net changes in other investments
199.07%3.53B
69.78%1.18B
-35.59%695M
27.84%1.08B
111.00%844M
-15.97%400M
-85.96%476M
648.57%3.39B
7,650.00%453M
-100.81%-6M
Investing cash flow
80.21%-7.82B
-62.24%-39.49B
-728.27%-24.34B
77.93%-2.94B
43.35%-13.32B
45.40%-23.51B
-279.28%-43.06B
72.49%-11.35B
-248.72%-41.27B
57.83%-11.83B
Financing cash flow
Net issuance payments of debt
----
----
90.16%-350M
57.89%-3.56B
34.75%-8.45B
-891.58%-12.95B
91.39%-1.31B
-210.97%-15.18B
208.75%13.68B
-412.29%-12.58B
Net common stock issuance
-1,008,900.00%-10.09B
0.00%-1M
50.00%-1M
99.99%-2M
-366.17%-28.25B
-121.81%-6.06B
2,778,700.00%27.79B
75.00%-1M
-100.00%-4M
50.00%-2M
Increase or decrease of lease financing
7.74%-1.31B
1.52%-1.42B
-5.09%-1.44B
10.31%-1.37B
2.30%-1.53B
-1.69%-1.57B
-125.61%-1.54B
1,509.84%6.02B
1.84%-427M
17.46%-435M
Cash dividends paid
-15.75%-11.18B
-9.53%-9.66B
0.00%-8.82B
-1.97%-8.82B
-7.40%-8.65B
-11.51%-8.05B
-6.30%-7.22B
-20.00%-6.79B
-4.33%-5.66B
-9.24%-5.43B
Cash dividends for minorities
-7.46%-2.66B
-4.29%-2.48B
-5.64%-2.38B
-2.93%-2.25B
-2.97%-2.19B
-13.59%-2.12B
-9.23%-1.87B
-14.91%-1.71B
-6.81%-1.49B
-2.35%-1.39B
Net other fund-raising expenses
99.99%-3M
-761.28%-29.98B
-348,000.00%-3.48B
0.00%-1M
50.00%-1M
33.33%-2M
-50.00%-3M
0.00%-2M
-100.00%-2M
0.00%-1M
Financing cash flow
42.01%-25.25B
-164.35%-43.54B
-2.92%-16.47B
67.39%-16B
-59.54%-49.07B
-294.10%-30.76B
189.71%15.85B
-389.89%-17.66B
130.72%6.09B
-599.86%-19.83B
Net cash flow
Beginning cash position
-25.68%193.56B
8.50%260.45B
6.91%240.05B
-2.38%224.54B
4.28%230.01B
20.82%220.56B
11.78%182.56B
-7.48%163.32B
38.20%176.53B
-19.52%127.73B
Current changes in cash
143.02%28.78B
-427.86%-66.89B
31.57%20.4B
383.53%15.51B
-157.88%-5.47B
-74.00%9.45B
91.89%36.34B
243.58%18.94B
-127.03%-13.19B
257.56%48.8B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
71.88%-9M
21.95%-32M
---41M
----
Cash adjustments other than cash changes
--5.75B
----
--1M
----
0.00%-1M
-100.06%-1M
393.22%1.67B
1,894.12%339M
1,800.00%17M
0.00%-1M
End cash Position
17.84%228.08B
-25.68%193.56B
8.50%260.45B
6.91%240.05B
-2.38%224.54B
4.28%230.01B
20.82%220.56B
11.78%182.56B
-7.48%163.32B
38.20%176.53B
Free cash flow
1,506.66%42.45B
-93.76%2.64B
125.45%42.34B
-36.48%18.78B
-34.63%29.57B
36.81%45.23B
172.82%33.06B
173.84%12.12B
-125.13%-16.41B
363.14%65.3B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 123.02%80.74B-45.46%36.2B20.32%66.37B-33.32%55.16B-0.48%82.73B13.87%83.12B9.84%73B74.35%66.46B-52.00%38.12B147.15%79.4B
Net profit before non-cash adjustment 6.68%74.74B22.30%70.06B16.34%57.28B-34.82%49.24B19.03%75.54B-0.01%63.46B21.00%63.47B-4.29%52.45B22.00%54.81B-7.38%44.92B
Total adjustment of non-cash items 345.52%4.96B-119.07%-2.02B-25.25%10.59B1,299.70%14.17B-89.73%1.01B91.95%9.85B-45.90%5.13B6.76%9.49B3.80%8.89B4.21%8.56B
-Depreciation and amortization 22.76%17.98B2.16%14.65B-3.07%14.34B0.71%14.79B5.45%14.69B-9.41%13.93B11.45%15.37B10.72%13.79B1.09%12.46B-6.25%12.33B
-Reversal of impairment losses recognized in profit and loss 165.79%707M166.00%266M-93.67%100M78.33%1.58B12,557.14%886M-97.84%7M-69.58%324M-16.80%1.07B328.09%1.28B-57.59%299M
-Share of associates 0.17%-3.58B-3.04%-3.59B-42.85%-3.48B19.37%-2.44B-43.84%-3.03B31.99%-2.1B-60.29%-3.09B-7.71%-1.93B-47.89%-1.79B74.95%-1.21B
-Disposal profit -43.46%-9.62B-803.88%-6.71B110.15%953M-8.85%-9.39B-2,873.63%-8.63B105.94%311M-552.50%-5.24B208.63%1.16B-16.50%-1.07B-377.27%-915M
-Other non-cash items 92.09%-525M-403.41%-6.64B-113.70%-1.32B430.62%9.62B-26.96%-2.91B-2.60%-2.29B51.45%-2.23B-130.51%-4.6B-3.05%-2B-71.11%-1.94B
Changes in working capital 103.26%1.04B-2,015.61%-31.84B81.73%-1.51B-233.36%-8.24B-37.02%6.18B122.95%9.81B-2.65%4.4B117.67%4.52B-198.67%-25.57B205.41%25.92B
-Change in receivables -329.77%-23.05B47.84%-5.36B18.92%-10.28B-369.36%-12.68B-124.79%-2.7B313.75%10.9B-139.46%-5.1B175.59%12.92B-211.02%-17.1B122.56%15.4B
-Change in inventory 65.74%-779M39.18%-2.27B12.72%-3.74B18.43%-4.28B-37,614.29%-5.25B-99.12%14M136.30%1.59B-192.32%-4.39B-51.05%4.75B207.22%9.71B
-Change in payables 208.09%27.77B-410.91%-25.69B-48.52%8.26B13.40%16.05B2,498.98%14.15B-107.14%-590M261.45%8.27B50.06%-5.12B-576.22%-10.25B-96.20%2.15B
-Provision for loans, leases and other losses -82.02%135M-82.34%751M201.26%4.25B-354.55%-4.2B-6.70%-924M-79.30%-866M20.69%-483M-126.54%-609M569.33%2.3B-108.09%-489M
-Changes in other current assets -512.94%-3.03B36,600.00%734M100.06%2M-446.23%-3.12B156.98%902M108.00%351M-551.34%-4.39B156.48%972M40.20%-1.72B70.21%-2.88B
-Changes in other current liabilities ------------------------510.55%4.51B120.83%739M-275.04%-3.55B870.72%2.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 85.29%-5M-112.50%-34M68.00%-16M63.50%-50M23.89%-137M23.73%-180M22.11%-236M12.17%-303M3.09%-345M15.84%-356M
Interest received (cash flow from operating activities) 23.26%5.98B3.02%4.85B-7.79%4.71B20.20%5.11B2.88%4.25B4.01%4.13B-8.08%3.97B22.46%4.32B10.88%3.53B42.77%3.18B
Tax refund paid 1.66%-24.3B-156.85%-24.71B36.48%-9.62B49.38%-15.15B-28.44%-29.92B-76.84%-23.29B41.31%-13.17B-16.20%-22.44B-996.14%-19.31B94.76%-1.76B
Other operating cash inflow (outflow) -251.23%-569M28.63%-162M97.86%-227M-1,062,200.00%-10.62B98.39%-1M-6,100.00%-62M98.70%-1M-77M00
Operating cash flow 283.02%61.84B-73.62%16.15B77.71%61.22B-39.48%34.45B-10.67%56.92B0.25%63.72B32.54%63.56B118.12%47.95B-72.68%21.99B111,858.33%80.47B
Investing cash flow
Net PPE purchase and sale -51.08%-15.52B34.60%-10.27B-35.24%-15.7B-13.07%-11.61B24.38%-10.27B39.55%-13.58B25.90%-22.47B9.77%-30.32B-2,672.11%-33.6B94.01%-1.21B
Net intangibles purchase and sale -26.94%-3.84B-3.49%-3.02B-3.29%-2.92B7.44%-2.83B21.96%-3.05B20.20%-3.91B-39.82%-4.9B12.42%-3.51B16.41%-4B-18.92%-4.79B
Net business purchase and sale 97.86%-858M-4,868.65%-40.1B61.97%-807M-17.37%-2.12B54.11%-1.81B75.20%-3.94B-16,625.26%-15.89B98.68%-95M-229.71%-7.18B56.73%-2.18B
Net investment product transactions -30.29%8.86B326.62%12.71B-144.75%-5.61B1,077.91%12.53B142.65%1.06B-715.36%-2.5B-101.60%-306M530.13%19.16B182.86%3.04B-943.45%-3.67B
Advance cash and loans provided to other parties --0--0---3M--0-10,700.00%-108M88.89%-1M-12.50%-9M-166.67%-8M91.67%-3M-620.00%-36M
Repayment of advance payments to other parties and cash income from loans -33.33%2M0.00%3M-62.50%3M-27.27%8M-31.25%11M-50.00%16M28.00%32M0.00%25M-55.36%25M40.00%56M
Net changes in other investments 199.07%3.53B69.78%1.18B-35.59%695M27.84%1.08B111.00%844M-15.97%400M-85.96%476M648.57%3.39B7,650.00%453M-100.81%-6M
Investing cash flow 80.21%-7.82B-62.24%-39.49B-728.27%-24.34B77.93%-2.94B43.35%-13.32B45.40%-23.51B-279.28%-43.06B72.49%-11.35B-248.72%-41.27B57.83%-11.83B
Financing cash flow
Net issuance payments of debt --------90.16%-350M57.89%-3.56B34.75%-8.45B-891.58%-12.95B91.39%-1.31B-210.97%-15.18B208.75%13.68B-412.29%-12.58B
Net common stock issuance -1,008,900.00%-10.09B0.00%-1M50.00%-1M99.99%-2M-366.17%-28.25B-121.81%-6.06B2,778,700.00%27.79B75.00%-1M-100.00%-4M50.00%-2M
Increase or decrease of lease financing 7.74%-1.31B1.52%-1.42B-5.09%-1.44B10.31%-1.37B2.30%-1.53B-1.69%-1.57B-125.61%-1.54B1,509.84%6.02B1.84%-427M17.46%-435M
Cash dividends paid -15.75%-11.18B-9.53%-9.66B0.00%-8.82B-1.97%-8.82B-7.40%-8.65B-11.51%-8.05B-6.30%-7.22B-20.00%-6.79B-4.33%-5.66B-9.24%-5.43B
Cash dividends for minorities -7.46%-2.66B-4.29%-2.48B-5.64%-2.38B-2.93%-2.25B-2.97%-2.19B-13.59%-2.12B-9.23%-1.87B-14.91%-1.71B-6.81%-1.49B-2.35%-1.39B
Net other fund-raising expenses 99.99%-3M-761.28%-29.98B-348,000.00%-3.48B0.00%-1M50.00%-1M33.33%-2M-50.00%-3M0.00%-2M-100.00%-2M0.00%-1M
Financing cash flow 42.01%-25.25B-164.35%-43.54B-2.92%-16.47B67.39%-16B-59.54%-49.07B-294.10%-30.76B189.71%15.85B-389.89%-17.66B130.72%6.09B-599.86%-19.83B
Net cash flow
Beginning cash position -25.68%193.56B8.50%260.45B6.91%240.05B-2.38%224.54B4.28%230.01B20.82%220.56B11.78%182.56B-7.48%163.32B38.20%176.53B-19.52%127.73B
Current changes in cash 143.02%28.78B-427.86%-66.89B31.57%20.4B383.53%15.51B-157.88%-5.47B-74.00%9.45B91.89%36.34B243.58%18.94B-127.03%-13.19B257.56%48.8B
Effect of exchange rate changes --0--0--0--0--0--071.88%-9M21.95%-32M---41M----
Cash adjustments other than cash changes --5.75B------1M----0.00%-1M-100.06%-1M393.22%1.67B1,894.12%339M1,800.00%17M0.00%-1M
End cash Position 17.84%228.08B-25.68%193.56B8.50%260.45B6.91%240.05B-2.38%224.54B4.28%230.01B20.82%220.56B11.78%182.56B-7.48%163.32B38.20%176.53B
Free cash flow 1,506.66%42.45B-93.76%2.64B125.45%42.34B-36.48%18.78B-34.63%29.57B36.81%45.23B172.82%33.06B173.84%12.12B-125.13%-16.41B363.14%65.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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