JP Stock MarketDetailed Quotes

7749 Medikit

Watchlist

3130
+10+0.32%

20min DelayMarket Closed Jul 12 15:00 JST

55.96BMarket Cap16.65P/E (Static)

Medikit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.43%23.61B

5.72%27.46B

0.51%28.45B

-1.14%27.44B

-1.87%27.59B

-3.55%25.98B

5.31%28.3B

4.65%27.76B

-Cash and cash equivalents

-14.43%23.61B

5.72%27.46B

0.51%28.45B

-1.14%27.44B

-1.87%27.59B

-3.55%25.98B

5.31%28.3B

4.65%27.76B

Receivables

-7.08%5.29B

0.95%5.87B

2.54%5.27B

5.03%5.38B

13.73%5.69B

1.84%5.81B

0.70%5.14B

4.04%5.12B

-Accounts receivable

-7.08%5.29B

0.95%5.87B

2.54%5.27B

5.03%5.38B

13.73%5.69B

1.84%5.81B

0.70%5.14B

4.04%5.12B

-Gross accounts receivable

-7.08%5.29B

0.95%5.87B

2.54%5.27B

5.03%5.38B

13.73%5.69B

1.84%5.81B

0.70%5.14B

4.04%5.12B

Inventory

18.17%3.88B

-2.86%3.45B

-9.36%3.43B

-12.73%3.33B

-9.53%3.28B

4.96%3.55B

6.14%3.78B

1.70%3.81B

Restricted cash

0.00%1.5B

Other current assets

93.37%214.18M

-37.01%103.58M

15.65%177.44M

-54.36%162.18M

-62.08%110.76M

-40.55%164.43M

-46.54%153.43M

14.86%355.33M

Total current assets

-9.65%34.49B

3.73%38.38B

-0.15%38.82B

-1.91%37.81B

-0.95%38.18B

-2.11%37B

4.15%38.88B

4.17%38.54B

Non current assets

Net PPE

9.93%11.47B

3.89%10.93B

-2.42%10.39B

-3.90%10.36B

-3.66%10.44B

-0.74%10.52B

0.90%10.65B

7.79%10.78B

-Gross PP&E

7.82%29.68B

3.89%10.93B

-2.42%10.39B

-3.90%10.36B

2.01%27.53B

-0.74%10.52B

0.90%10.65B

7.79%10.78B

-Accumulated depreciation

-6.53%-18.2B

----

-5.82%-17.09B

----

Total investment

1.54%961.97M

-1.82%929.26M

-15.76%942.54M

-12.73%969.57M

-4.58%947.43M

-4.52%946.47M

9.17%1.12B

9.05%1.11B

-Financial asset investment

1.54%961.97M

-1.82%929.26M

-15.76%942.54M

-12.73%969.57M

-4.58%947.43M

-4.52%946.47M

9.17%1.12B

9.05%1.11B

-Including:Available-for-sale securities

1.54%961.97M

-1.82%929.26M

-15.76%942.54M

-12.73%969.57M

-4.58%947.43M

-4.52%946.47M

9.17%1.12B

9.05%1.11B

Goodwill and other intangible assets

12.41%3.48B

26.81%3.53B

4,271.03%3.59B

2,915.49%3.05B

2,341.97%3.09B

1,714.54%2.79B

-55.43%82.19M

-52.80%100.98M

-Goodwill

20.75%2.34B

-12.26%2.39B

--2.45B

--1.89B

--1.94B

--2.73B

----

-Other intangible assets

-1.57%1.14B

1,813.58%1.14B

--1.15B

813.19%1.16B

--59.63M

----

Defined pension benefit

--162.71M

----

--0

----

Deferred tax assets-non current

-22.85%310.74M

-5.26%287.06M

-8.52%387.16M

-5.73%438.52M

-4.03%402.78M

-30.70%303.02M

-31.31%423.24M

-38.71%465.17M

Other non current assets

-5.07%122.85M

-6.33%132.16M

-7.12%132.94M

-6.69%126.79M

-9.24%129.4M

-2.53%141.09M

-9.25%143.14M

0.07%135.89M

Total non current assets

9.98%16.51B

7.58%15.81B

24.40%15.45B

18.63%14.94B

19.92%15.01B

19.24%14.69B

-0.96%12.42B

3.83%12.6B

Total assets

-4.11%51B

4.82%54.19B

5.80%54.27B

3.15%52.75B

4.17%53.19B

3.14%51.7B

2.86%51.29B

4.09%51.14B

Liabilities

Current liabilities

Payables

23.17%4.08B

29.93%3.97B

10.48%3.45B

-2.85%2.99B

4.11%3.31B

-0.29%3.06B

-1.97%3.12B

12.94%3.07B

-accounts payable

24.94%3.18B

31.58%3.23B

7.58%2.58B

-5.76%2.48B

-1.18%2.55B

-7.47%2.45B

-5.61%2.4B

11.07%2.63B

-Total tax payable

17.26%897.73M

23.22%741.83M

20.12%864.55M

14.43%506.54M

26.65%765.61M

45.80%602.05M

12.49%719.73M

25.48%442.65M

Pension and other retirement benefit plans

-0.45%412.05M

-2.74%206.87M

-0.43%415.13M

5.41%215.82M

4.17%413.92M

5.63%212.69M

1.14%416.93M

-1.97%204.74M

Other current liabilities

29.50%1.23B

8.29%923.92M

127.57%1.53B

0.37%1.61B

13.31%948.6M

-10.94%853.2M

-39.75%674.26M

-9.71%1.61B

Current liabilities

22.36%5.72B

23.77%5.1B

28.14%5.4B

-1.44%4.81B

5.86%4.67B

-2.42%4.12B

-10.67%4.21B

3.72%4.88B

Non current liabilities

Long term provisions

60.82%23.09M

-23.11%15.78M

-20.40%15.77M

-19.46%14.52M

-15.92%14.36M

-35.67%20.52M

-36.53%19.81M

-41.94%18.03M

Long term pension and other post-retirement benefit plans

--0

1.33%83.89M

1.79%85.12M

1.88%85.77M

2.83%86.95M

-40.91%82.78M

-40.40%83.62M

-40.25%84.19M

Non current deferred liabilities

1.63%336.07M

--333.13M

--332.94M

--330.7M

----

Other non current liabilities

0.55%793.05M

1.32%792.25M

0.97%788.15M

1.90%790.75M

2.55%788.72M

2.02%781.92M

2.21%780.62M

2.26%776.02M

Total non current liabilities

-5.61%1.15B

38.39%1.23B

38.25%1.22B

39.37%1.22B

40.19%1.22B

-5.67%885.22M

-5.48%884.05M

-5.65%878.24M

Total liabilities

16.57%6.87B

26.35%6.33B

29.90%6.62B

4.78%6.04B

11.52%5.89B

-3.01%5.01B

-9.81%5.1B

2.17%5.76B

Shareholders'equity

Share capital

0.00%1.24B

-common stock

0.00%1.24B

Additional paid-in capital

-18.79%8.43B

0.08%10.39B

0.06%10.38B

0.00%10.38B

Retained earnings

3.39%39.83B

2.92%38.89B

3.51%38.67B

3.30%37.91B

3.64%38.52B

3.99%37.78B

5.01%37.36B

5.30%36.7B

Less: Treasury stock

86.40%6.05B

-0.41%3.23B

-0.42%3.23B

-0.40%3.24B

1.45%3.24B

1.66%3.24B

2.06%3.26B

Other reserves

72.87%674.4M

8.94%571.98M

25.60%579.67M

32.51%422.38M

60.13%390.12M

158.59%525.04M

114.40%461.51M

47.73%318.76M

Total stockholders'equity

-6.69%44.13B

2.51%47.86B

3.14%47.65B

2.94%46.71B

3.32%47.29B

3.85%46.69B

4.48%46.2B

4.33%45.38B

Total equity

-6.69%44.13B

2.51%47.86B

3.14%47.65B

2.94%46.71B

3.32%47.29B

3.85%46.69B

4.48%46.2B

4.33%45.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.43%23.61B	-14.43%23.61B	5.72%27.46B	0.51%28.45B	-1.14%27.44B	-1.87%27.59B	-1.87%27.59B	-3.55%25.98B	5.31%28.3B	4.65%27.76B
-Cash and cash equivalents	-14.43%23.61B	-14.43%23.61B	5.72%27.46B	0.51%28.45B	-1.14%27.44B	-1.87%27.59B	-1.87%27.59B	-3.55%25.98B	5.31%28.3B	4.65%27.76B
Receivables	-7.08%5.29B	-7.08%5.29B	0.95%5.87B	2.54%5.27B	5.03%5.38B	13.73%5.69B	13.73%5.69B	1.84%5.81B	0.70%5.14B	4.04%5.12B
-Accounts receivable	-7.08%5.29B	-7.08%5.29B	0.95%5.87B	2.54%5.27B	5.03%5.38B	13.73%5.69B	13.73%5.69B	1.84%5.81B	0.70%5.14B	4.04%5.12B
-Gross accounts receivable	-7.08%5.29B	-7.08%5.29B	0.95%5.87B	2.54%5.27B	5.03%5.38B	13.73%5.69B	13.73%5.69B	1.84%5.81B	0.70%5.14B	4.04%5.12B
Inventory	18.17%3.88B	18.17%3.88B	-2.86%3.45B	-9.36%3.43B	-12.73%3.33B	-9.53%3.28B	-9.53%3.28B	4.96%3.55B	6.14%3.78B	1.70%3.81B
Restricted cash	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Other current assets	93.37%214.18M	93.37%214.18M	-37.01%103.58M	15.65%177.44M	-54.36%162.18M	-62.08%110.76M	-62.08%110.76M	-40.55%164.43M	-46.54%153.43M	14.86%355.33M
Total current assets	-9.65%34.49B	-9.65%34.49B	3.73%38.38B	-0.15%38.82B	-1.91%37.81B	-0.95%38.18B	-0.95%38.18B	-2.11%37B	4.15%38.88B	4.17%38.54B
Non current assets
Net PPE	9.93%11.47B	9.93%11.47B	3.89%10.93B	-2.42%10.39B	-3.90%10.36B	-3.66%10.44B	-3.66%10.44B	-0.74%10.52B	0.90%10.65B	7.79%10.78B
-Gross PP&E	7.82%29.68B	7.82%29.68B	3.89%10.93B	-2.42%10.39B	-3.90%10.36B	2.01%27.53B	2.01%27.53B	-0.74%10.52B	0.90%10.65B	7.79%10.78B
-Accumulated depreciation	-6.53%-18.2B	-6.53%-18.2B	----	----	----	-5.82%-17.09B	-5.82%-17.09B	----	----	----
Total investment	1.54%961.97M	1.54%961.97M	-1.82%929.26M	-15.76%942.54M	-12.73%969.57M	-4.58%947.43M	-4.58%947.43M	-4.52%946.47M	9.17%1.12B	9.05%1.11B
-Financial asset investment	1.54%961.97M	1.54%961.97M	-1.82%929.26M	-15.76%942.54M	-12.73%969.57M	-4.58%947.43M	-4.58%947.43M	-4.52%946.47M	9.17%1.12B	9.05%1.11B
-Including:Available-for-sale securities	1.54%961.97M	1.54%961.97M	-1.82%929.26M	-15.76%942.54M	-12.73%969.57M	-4.58%947.43M	-4.58%947.43M	-4.52%946.47M	9.17%1.12B	9.05%1.11B
Goodwill and other intangible assets	12.41%3.48B	12.41%3.48B	26.81%3.53B	4,271.03%3.59B	2,915.49%3.05B	2,341.97%3.09B	2,341.97%3.09B	1,714.54%2.79B	-55.43%82.19M	-52.80%100.98M
-Goodwill	20.75%2.34B	20.75%2.34B	-12.26%2.39B	--2.45B	--1.89B	--1.94B	--1.94B	--2.73B	----	----
-Other intangible assets	-1.57%1.14B	-1.57%1.14B	1,813.58%1.14B	--1.15B	--1.15B	813.19%1.16B	813.19%1.16B	--59.63M	----	----
Defined pension benefit	--162.71M	--162.71M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-22.85%310.74M	-22.85%310.74M	-5.26%287.06M	-8.52%387.16M	-5.73%438.52M	-4.03%402.78M	-4.03%402.78M	-30.70%303.02M	-31.31%423.24M	-38.71%465.17M
Other non current assets	-5.07%122.85M	-5.07%122.85M	-6.33%132.16M	-7.12%132.94M	-6.69%126.79M	-9.24%129.4M	-9.24%129.4M	-2.53%141.09M	-9.25%143.14M	0.07%135.89M
Total non current assets	9.98%16.51B	9.98%16.51B	7.58%15.81B	24.40%15.45B	18.63%14.94B	19.92%15.01B	19.92%15.01B	19.24%14.69B	-0.96%12.42B	3.83%12.6B
Total assets	-4.11%51B	-4.11%51B	4.82%54.19B	5.80%54.27B	3.15%52.75B	4.17%53.19B	4.17%53.19B	3.14%51.7B	2.86%51.29B	4.09%51.14B
Liabilities
Current liabilities
Payables	23.17%4.08B	23.17%4.08B	29.93%3.97B	10.48%3.45B	-2.85%2.99B	4.11%3.31B	4.11%3.31B	-0.29%3.06B	-1.97%3.12B	12.94%3.07B
-accounts payable	24.94%3.18B	24.94%3.18B	31.58%3.23B	7.58%2.58B	-5.76%2.48B	-1.18%2.55B	-1.18%2.55B	-7.47%2.45B	-5.61%2.4B	11.07%2.63B
-Total tax payable	17.26%897.73M	17.26%897.73M	23.22%741.83M	20.12%864.55M	14.43%506.54M	26.65%765.61M	26.65%765.61M	45.80%602.05M	12.49%719.73M	25.48%442.65M
Pension and other retirement benefit plans	-0.45%412.05M	-0.45%412.05M	-2.74%206.87M	-0.43%415.13M	5.41%215.82M	4.17%413.92M	4.17%413.92M	5.63%212.69M	1.14%416.93M	-1.97%204.74M
Other current liabilities	29.50%1.23B	29.50%1.23B	8.29%923.92M	127.57%1.53B	0.37%1.61B	13.31%948.6M	13.31%948.6M	-10.94%853.2M	-39.75%674.26M	-9.71%1.61B
Current liabilities	22.36%5.72B	22.36%5.72B	23.77%5.1B	28.14%5.4B	-1.44%4.81B	5.86%4.67B	5.86%4.67B	-2.42%4.12B	-10.67%4.21B	3.72%4.88B
Non current liabilities
Long term provisions	60.82%23.09M	60.82%23.09M	-23.11%15.78M	-20.40%15.77M	-19.46%14.52M	-15.92%14.36M	-15.92%14.36M	-35.67%20.52M	-36.53%19.81M	-41.94%18.03M
Long term pension and other post-retirement benefit plans	--0	--0	1.33%83.89M	1.79%85.12M	1.88%85.77M	2.83%86.95M	2.83%86.95M	-40.91%82.78M	-40.40%83.62M	-40.25%84.19M
Non current deferred liabilities	1.63%336.07M	1.63%336.07M	--333.13M	--333.13M	--332.94M	--330.7M	--330.7M	----	----	----
Other non current liabilities	0.55%793.05M	0.55%793.05M	1.32%792.25M	0.97%788.15M	1.90%790.75M	2.55%788.72M	2.55%788.72M	2.02%781.92M	2.21%780.62M	2.26%776.02M
Total non current liabilities	-5.61%1.15B	-5.61%1.15B	38.39%1.23B	38.25%1.22B	39.37%1.22B	40.19%1.22B	40.19%1.22B	-5.67%885.22M	-5.48%884.05M	-5.65%878.24M
Total liabilities	16.57%6.87B	16.57%6.87B	26.35%6.33B	29.90%6.62B	4.78%6.04B	11.52%5.89B	11.52%5.89B	-3.01%5.01B	-9.81%5.1B	2.17%5.76B
Shareholders'equity
Share capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
-common stock	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B
Additional paid-in capital	-18.79%8.43B	-18.79%8.43B	0.08%10.39B	0.08%10.39B	0.06%10.38B	0.06%10.38B	0.06%10.38B	0.06%10.38B	0.06%10.38B	0.00%10.38B
Retained earnings	3.39%39.83B	3.39%39.83B	2.92%38.89B	3.51%38.67B	3.30%37.91B	3.64%38.52B	3.64%38.52B	3.99%37.78B	5.01%37.36B	5.30%36.7B
Less: Treasury stock	86.40%6.05B	86.40%6.05B	-0.41%3.23B	-0.42%3.23B	-0.40%3.24B	-0.40%3.24B	-0.40%3.24B	1.45%3.24B	1.66%3.24B	2.06%3.26B
Other reserves	72.87%674.4M	72.87%674.4M	8.94%571.98M	25.60%579.67M	32.51%422.38M	60.13%390.12M	60.13%390.12M	158.59%525.04M	114.40%461.51M	47.73%318.76M
Total stockholders'equity	-6.69%44.13B	-6.69%44.13B	2.51%47.86B	3.14%47.65B	2.94%46.71B	3.32%47.29B	3.32%47.29B	3.85%46.69B	4.48%46.2B	4.33%45.38B
Total equity	-6.69%44.13B	-6.69%44.13B	2.51%47.86B	3.14%47.65B	2.94%46.71B	3.32%47.29B	3.32%47.29B	3.85%46.69B	4.48%46.2B	4.33%45.38B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall