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7749 Medikit

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  • 2748
  • +2+0.07%
20min DelayTrading Dec 12 13:29 JST
49.13BMarket Cap14.62P/E (Static)

Medikit 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
15.08%6.34B
30.00%5.5B
-17.11%4.23B
5.26%5.11B
-2.86%4.85B
8.84%5B
4.04%4.59B
3.11%4.41B
6.88%4.28B
-0.07%4B
Net profit before non-cash adjustment
11.27%4.78B
-4.06%4.29B
13.84%4.47B
-9.37%3.93B
11.35%4.33B
4.72%3.89B
5.40%3.72B
-3.69%3.53B
4.74%3.66B
8.07%3.5B
Total adjustment of non-cash items
29.45%1.59B
-7.94%1.23B
-4.01%1.33B
0.41%1.39B
3.41%1.38B
-46.57%1.34B
253.87%2.5B
-19.16%707.44M
-18.25%875.07M
57.44%1.07B
-Depreciation and amortization
16.69%1.54B
4.24%1.32B
-2.96%1.27B
-0.75%1.31B
11.91%1.32B
16.19%1.18B
10.16%1.01B
4.31%920.61M
-4.53%882.57M
28.39%924.49M
-Reversal of impairment losses recognized in profit and loss
--55K
--0
--55K
--0
----
1,514.40%34.31M
172.09%2.13M
-88.92%781K
412.35%7.05M
-39.94%1.38M
-Disposal profit
-43.59%9.91M
-67.54%17.58M
196.87%54.14M
-192.96%-55.89M
75.71%60.13M
187.97%34.22M
-204.34%-38.9M
798.53%37.28M
-96.10%4.15M
4,893.56%106.26M
-Other non-cash items
130.01%34.2M
-1,361.87%-113.97M
-93.36%9.03M
2,955.31%136.05M
-95.10%4.45M
-94.05%90.79M
707.42%1.53B
-1,243.71%-251.23M
-148.86%-18.7M
185.86%38.27M
Changes in working capital
-106.93%-28.9M
99.11%-13.97M
-650.54%-1.57B
75.80%-209.38M
-268.54%-865.04M
85.61%-234.72M
-1,019.46%-1.63B
168.58%177.37M
54.10%-258.63M
-720.14%-563.46M
-Change in receivables
158.64%402.77M
-427.45%-686.89M
-103.29%-130.23M
77.76%-64.06M
-25.01%-288.08M
-171.43%-230.44M
57.59%-84.9M
27.81%-200.16M
-145.35%-277.28M
13.15%-113.01M
-Change in inventory
-270.09%-593.01M
612.58%348.65M
208.11%48.93M
94.58%-45.26M
-479.32%-835.55M
60.24%-144.23M
-531.52%-362.75M
-1,771.01%-57.44M
99.28%-3.07M
-325.82%-425.81M
-Change in payables
-56.84%158M
128.94%366.11M
-820.00%-1.26B
-173.63%-137.49M
37.42%186.74M
36.03%135.89M
-48.80%99.9M
267.11%195.09M
19.29%53.14M
-75.98%44.55M
-Provision for loans, leases and other losses
107.95%3.33M
81.43%-41.84M
-702.00%-225.3M
-47.91%37.43M
1,668.42%71.85M
100.32%4.06M
-634.89%-1.28B
863.40%239.88M
54.59%-31.42M
-151.06%-69.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.50%-7.52M
5.19%-7M
-4.47%-7.38M
4.48%-7.07M
4.33%-7.4M
3.54%-7.73M
-7.57%-8.02M
-3.95%-7.45M
1.32%-7.17M
26.89%-7.26M
Interest received (cash flow from operating activities)
1.93%19.13M
2.99%18.77M
-9.03%18.22M
-13.97%20.03M
12.27%23.29M
3.69%20.74M
-11.25%20M
-13.22%22.54M
4.91%25.97M
4.00%24.76M
Tax refund paid
-53.52%-1.59B
5.09%-1.04B
26.81%-1.09B
-12.30%-1.49B
-9.53%-1.33B
18.48%-1.21B
0.84%-1.49B
-48.67%-1.5B
29.78%-1.01B
-40.43%-1.44B
Other operating cash inflow (outflow)
7,847,100.00%78.47M
-200.00%-1K
200.00%1K
-1K
0
200.00%1K
0.00%-1K
0.00%-1K
50.00%-1K
-2K
Operating cash flow
7.90%4.83B
42.07%4.48B
-13.12%3.15B
2.51%3.63B
-6.73%3.54B
21.89%3.8B
6.42%3.11B
-11.00%2.93B
27.27%3.29B
-13.78%2.58B
Investing cash flow
Net PPE purchase and sale
-74.54%-1.68B
44.73%-962.2M
-13.35%-1.74B
-8.01%-1.54B
16.64%-1.42B
-62.97%-1.71B
-13.95%-1.05B
-21.87%-918.59M
27.53%-753.73M
2.74%-1.04B
Net intangibles purchase and sale
59.90%-17.24M
-723.60%-42.99M
-1,526.17%-5.22M
92.30%-321K
92.07%-4.17M
-156.58%-52.58M
96.74%-20.49M
-4,052.56%-628.37M
-179.81%-15.13M
-18.31%-5.41M
Net business purchase and sale
75.27%-632.41M
---2.56B
--0
----
3.44%-42.35M
-138.61%-43.86M
--113.58M
----
----
----
Net investment product transactions
55,690.57%5.56B
-81.82%-10M
95.47%-5.5M
-2,327.16%-121.36M
71.43%-5M
90.55%-17.5M
-346.27%-185.2M
-277.27%-41.5M
87.37%-11M
-37,426.29%-87.06M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-38.69%450K
-4.68%734K
-5.64%770K
-41.71%816K
Dividends received (cash flow from investment activities)
-34.72%833K
-96.07%1.28M
201.00%32.48M
-17.49%10.79M
215.56%13.08M
101.21%4.15M
-91.70%2.06M
--24.81M
----
----
Net changes in other investments
99.48%-57K
-2,241.36%-10.98M
-157.13%-469K
-82.95%821K
742.72%4.81M
-217.21%-749K
102.61%639K
-2,573.86%-24.52M
-99.14%991K
7,553.71%115.42M
Investing cash flow
190.18%3.23B
-108.32%-3.58B
-4.47%-1.72B
-13.08%-1.65B
19.86%-1.46B
-59.93%-1.82B
28.45%-1.14B
-104.01%-1.59B
23.44%-778.11M
5.13%-1.02B
Financing cash flow
Net common stock issuance
---4.83B
--0
85.12%-66.52M
-204,078.08%-447.15M
37.07%-219K
---348K
----
19.89%-145K
99.99%-181K
-3,151,247.56%-2.58B
Cash dividends paid
-16.04%-1.75B
-80.85%-1.51B
1.51%-834.72M
-11.10%-847.54M
-19.99%-762.89M
-0.01%-635.81M
-7.17%-635.76M
-7.76%-593.23M
-3.20%-550.49M
-3.68%-533.4M
Net other fund-raising expenses
----
----
---1K
----
----
----
----
----
---1K
----
Financing cash flow
-336.14%-6.58B
-67.51%-1.51B
30.39%-901.23M
-69.66%-1.29B
-19.96%-763.11M
-0.06%-636.16M
-7.14%-635.76M
-7.76%-593.37M
82.34%-550.67M
-505.87%-3.12B
Net cash flow
Beginning cash position
-2.90%17.59B
3.58%18.12B
3.91%17.49B
8.28%16.83B
9.30%15.55B
10.26%14.22B
6.08%12.9B
19.10%12.16B
-13.07%10.21B
13.89%11.75B
Current changes in cash
342.15%1.48B
-214.82%-611.65M
-22.68%532.7M
-47.88%688.93M
-1.61%1.32B
0.05%1.34B
80.05%1.34B
-61.94%745.86M
226.40%1.96B
-209.88%-1.55B
Effect of exchange rate changes
-57.20%37.03M
-8.23%86.51M
408.80%94.27M
13.13%-30.53M
-71.53%-35.14M
-3.68%-20.49M
-190.60%-19.76M
24.98%-6.8M
-160.70%-9.06M
-32.55%14.93M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
---2K
----
0.00%-1K
---1K
----
End cash Position
8.63%19.11B
-2.90%17.59B
3.58%18.12B
3.91%17.49B
8.28%16.83B
9.30%15.55B
10.26%14.22B
6.08%12.9B
19.10%12.16B
-13.07%10.21B
Free cash flow
-9.45%3.13B
152.34%3.45B
-34.60%1.37B
0.10%2.09B
2.63%2.09B
-0.46%2.04B
48.38%2.05B
-45.24%1.38B
63.79%2.52B
-19.96%1.54B
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 15.08%6.34B30.00%5.5B-17.11%4.23B5.26%5.11B-2.86%4.85B8.84%5B4.04%4.59B3.11%4.41B6.88%4.28B-0.07%4B
Net profit before non-cash adjustment 11.27%4.78B-4.06%4.29B13.84%4.47B-9.37%3.93B11.35%4.33B4.72%3.89B5.40%3.72B-3.69%3.53B4.74%3.66B8.07%3.5B
Total adjustment of non-cash items 29.45%1.59B-7.94%1.23B-4.01%1.33B0.41%1.39B3.41%1.38B-46.57%1.34B253.87%2.5B-19.16%707.44M-18.25%875.07M57.44%1.07B
-Depreciation and amortization 16.69%1.54B4.24%1.32B-2.96%1.27B-0.75%1.31B11.91%1.32B16.19%1.18B10.16%1.01B4.31%920.61M-4.53%882.57M28.39%924.49M
-Reversal of impairment losses recognized in profit and loss --55K--0--55K--0----1,514.40%34.31M172.09%2.13M-88.92%781K412.35%7.05M-39.94%1.38M
-Disposal profit -43.59%9.91M-67.54%17.58M196.87%54.14M-192.96%-55.89M75.71%60.13M187.97%34.22M-204.34%-38.9M798.53%37.28M-96.10%4.15M4,893.56%106.26M
-Other non-cash items 130.01%34.2M-1,361.87%-113.97M-93.36%9.03M2,955.31%136.05M-95.10%4.45M-94.05%90.79M707.42%1.53B-1,243.71%-251.23M-148.86%-18.7M185.86%38.27M
Changes in working capital -106.93%-28.9M99.11%-13.97M-650.54%-1.57B75.80%-209.38M-268.54%-865.04M85.61%-234.72M-1,019.46%-1.63B168.58%177.37M54.10%-258.63M-720.14%-563.46M
-Change in receivables 158.64%402.77M-427.45%-686.89M-103.29%-130.23M77.76%-64.06M-25.01%-288.08M-171.43%-230.44M57.59%-84.9M27.81%-200.16M-145.35%-277.28M13.15%-113.01M
-Change in inventory -270.09%-593.01M612.58%348.65M208.11%48.93M94.58%-45.26M-479.32%-835.55M60.24%-144.23M-531.52%-362.75M-1,771.01%-57.44M99.28%-3.07M-325.82%-425.81M
-Change in payables -56.84%158M128.94%366.11M-820.00%-1.26B-173.63%-137.49M37.42%186.74M36.03%135.89M-48.80%99.9M267.11%195.09M19.29%53.14M-75.98%44.55M
-Provision for loans, leases and other losses 107.95%3.33M81.43%-41.84M-702.00%-225.3M-47.91%37.43M1,668.42%71.85M100.32%4.06M-634.89%-1.28B863.40%239.88M54.59%-31.42M-151.06%-69.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.50%-7.52M5.19%-7M-4.47%-7.38M4.48%-7.07M4.33%-7.4M3.54%-7.73M-7.57%-8.02M-3.95%-7.45M1.32%-7.17M26.89%-7.26M
Interest received (cash flow from operating activities) 1.93%19.13M2.99%18.77M-9.03%18.22M-13.97%20.03M12.27%23.29M3.69%20.74M-11.25%20M-13.22%22.54M4.91%25.97M4.00%24.76M
Tax refund paid -53.52%-1.59B5.09%-1.04B26.81%-1.09B-12.30%-1.49B-9.53%-1.33B18.48%-1.21B0.84%-1.49B-48.67%-1.5B29.78%-1.01B-40.43%-1.44B
Other operating cash inflow (outflow) 7,847,100.00%78.47M-200.00%-1K200.00%1K-1K0200.00%1K0.00%-1K0.00%-1K50.00%-1K-2K
Operating cash flow 7.90%4.83B42.07%4.48B-13.12%3.15B2.51%3.63B-6.73%3.54B21.89%3.8B6.42%3.11B-11.00%2.93B27.27%3.29B-13.78%2.58B
Investing cash flow
Net PPE purchase and sale -74.54%-1.68B44.73%-962.2M-13.35%-1.74B-8.01%-1.54B16.64%-1.42B-62.97%-1.71B-13.95%-1.05B-21.87%-918.59M27.53%-753.73M2.74%-1.04B
Net intangibles purchase and sale 59.90%-17.24M-723.60%-42.99M-1,526.17%-5.22M92.30%-321K92.07%-4.17M-156.58%-52.58M96.74%-20.49M-4,052.56%-628.37M-179.81%-15.13M-18.31%-5.41M
Net business purchase and sale 75.27%-632.41M---2.56B--0----3.44%-42.35M-138.61%-43.86M--113.58M------------
Net investment product transactions 55,690.57%5.56B-81.82%-10M95.47%-5.5M-2,327.16%-121.36M71.43%-5M90.55%-17.5M-346.27%-185.2M-277.27%-41.5M87.37%-11M-37,426.29%-87.06M
Repayment of advance payments to other parties and cash income from loans -------------------------38.69%450K-4.68%734K-5.64%770K-41.71%816K
Dividends received (cash flow from investment activities) -34.72%833K-96.07%1.28M201.00%32.48M-17.49%10.79M215.56%13.08M101.21%4.15M-91.70%2.06M--24.81M--------
Net changes in other investments 99.48%-57K-2,241.36%-10.98M-157.13%-469K-82.95%821K742.72%4.81M-217.21%-749K102.61%639K-2,573.86%-24.52M-99.14%991K7,553.71%115.42M
Investing cash flow 190.18%3.23B-108.32%-3.58B-4.47%-1.72B-13.08%-1.65B19.86%-1.46B-59.93%-1.82B28.45%-1.14B-104.01%-1.59B23.44%-778.11M5.13%-1.02B
Financing cash flow
Net common stock issuance ---4.83B--085.12%-66.52M-204,078.08%-447.15M37.07%-219K---348K----19.89%-145K99.99%-181K-3,151,247.56%-2.58B
Cash dividends paid -16.04%-1.75B-80.85%-1.51B1.51%-834.72M-11.10%-847.54M-19.99%-762.89M-0.01%-635.81M-7.17%-635.76M-7.76%-593.23M-3.20%-550.49M-3.68%-533.4M
Net other fund-raising expenses -----------1K-----------------------1K----
Financing cash flow -336.14%-6.58B-67.51%-1.51B30.39%-901.23M-69.66%-1.29B-19.96%-763.11M-0.06%-636.16M-7.14%-635.76M-7.76%-593.37M82.34%-550.67M-505.87%-3.12B
Net cash flow
Beginning cash position -2.90%17.59B3.58%18.12B3.91%17.49B8.28%16.83B9.30%15.55B10.26%14.22B6.08%12.9B19.10%12.16B-13.07%10.21B13.89%11.75B
Current changes in cash 342.15%1.48B-214.82%-611.65M-22.68%532.7M-47.88%688.93M-1.61%1.32B0.05%1.34B80.05%1.34B-61.94%745.86M226.40%1.96B-209.88%-1.55B
Effect of exchange rate changes -57.20%37.03M-8.23%86.51M408.80%94.27M13.13%-30.53M-71.53%-35.14M-3.68%-20.49M-190.60%-19.76M24.98%-6.8M-160.70%-9.06M-32.55%14.93M
Cash adjustments other than cash changes 300.00%2K0.00%-1K0.00%-1K50.00%-1K0.00%-2K---2K----0.00%-1K---1K----
End cash Position 8.63%19.11B-2.90%17.59B3.58%18.12B3.91%17.49B8.28%16.83B9.30%15.55B10.26%14.22B6.08%12.9B19.10%12.16B-13.07%10.21B
Free cash flow -9.45%3.13B152.34%3.45B-34.60%1.37B0.10%2.09B2.63%2.09B-0.46%2.04B48.38%2.05B-45.24%1.38B63.79%2.52B-19.96%1.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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