US Stock MarketDetailed Quotes

MDPEF MEDPEER INC

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  • 2.820
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
61.25MMarket Cap6.50P/E (TTM)

MEDPEER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.99%7.28B
0.72%5.45B
1.16%5.77B
-8.93%4.98B
-12.15%5.39B
--5.39B
-16.06%5.41B
-7.03%5.71B
-2.60%5.46B
7.67%6.14B
-Cash and cash equivalents
34.99%7.28B
0.72%5.45B
1.16%5.77B
-8.93%4.98B
-12.15%5.39B
--5.39B
-16.06%5.41B
-7.03%5.71B
-2.60%5.46B
7.67%6.14B
-Accounts receivable
-22.87%2.6B
3.23%3.1B
14.66%3.41B
25.60%3.87B
167.16%3.37B
--3.37B
141.59%3B
94.26%2.98B
79.03%3.08B
-3.21%1.26B
-Other receivables
-18.70%50.7M
----
----
----
-19.19%62.37M
--62.37M
----
----
----
--77.18M
Inventory
-3.07%19.75M
12.22%31.16M
-11.01%22.18M
-27.73%23.33M
-33.12%20.38M
--20.38M
5.14%27.77M
-8.66%24.92M
-33.77%32.28M
-75.45%30.47M
Other current assets
20.76%410.91M
22.04%338.67M
-0.14%292.46M
17.09%332.91M
65.52%340.26M
--340.26M
33.20%277.5M
38.71%292.88M
62.32%284.31M
78.95%205.57M
Total current assets
12.80%10.36B
2.30%8.92B
5.54%9.5B
3.84%9.2B
19.07%9.18B
--9.18B
9.99%8.72B
13.81%9B
17.30%8.86B
6.49%7.71B
Non current assets
Net PPE
11.80%624.68M
40.47%656.29M
18.73%562.66M
16.37%552.54M
25.17%558.76M
--558.76M
144.79%467.2M
133.42%473.9M
139.90%474.83M
3.71%446.41M
-Gross PPE
11.80%624.68M
40.47%656.29M
18.73%562.66M
16.37%552.54M
25.17%558.76M
--558.76M
--467.2M
--473.9M
--474.83M
3.71%446.41M
Goodwill and other intangible assets
-18.00%3.95B
-0.90%4.16B
-1.45%4.28B
4.10%4.69B
587.89%4.81B
--4.81B
1,030.27%4.2B
812.44%4.34B
836.00%4.5B
45.74%699.92M
-Goodwill
-23.70%1.83B
-51.27%1.9B
-51.34%1.96B
-44.56%2.32B
455.30%2.4B
--2.4B
4,126.07%3.89B
3,881.96%4.03B
3,689.58%4.19B
260.89%431.95M
-Other intangible assets
-12.33%2.12B
641.47%2.26B
653.90%2.31B
647.62%2.37B
801.60%2.42B
--2.42B
9.27%305.05M
-18.00%306.98M
-14.59%316.57M
-25.68%267.98M
Other non current assets
-46.46%19.64M
-33.60%28.56M
-35.07%33.98M
2.76%27.93M
14.56%36.68M
--36.68M
--43.01M
--52.32M
--27.18M
99.53%32.02M
Total non current assets
-13.09%5.2B
3.19%5.5B
-1.41%5.4B
3.64%5.78B
264.87%5.98B
--5.98B
332.85%5.33B
318.60%5.48B
341.90%5.57B
26.46%1.64B
Total assets
2.59%15.55B
2.64%14.42B
2.91%14.9B
3.76%14.98B
62.14%15.16B
--15.16B
53.42%14.05B
57.07%14.48B
63.73%14.43B
9.52%9.35B
Liabilities
Current liabilities
Payables
18.56%1.38B
35.61%899.23M
28.60%1.04B
49.09%1.06B
87.28%1.16B
--1.16B
19.40%663.11M
7.75%807.89M
9.50%710.66M
-13.83%620.39M
-accounts payable
25.03%75.3M
39.16%152.3M
-11.26%87.93M
-5.41%117.06M
-23.17%60.23M
--60.23M
-23.46%109.44M
7.14%99.1M
-7.68%123.75M
-10.10%78.39M
-Total tax payable
64.14%961.82M
195.58%378.1M
89.38%602.5M
206.84%435.23M
172.87%585.99M
--585.99M
78.27%127.92M
10.25%318.14M
-4.92%141.84M
-41.41%214.75M
-Other payable
-33.99%340.37M
-13.37%368.83M
-10.78%348.53M
13.97%507.23M
57.57%515.66M
--515.66M
24.98%425.75M
5.96%390.66M
21.69%445.07M
22.93%327.26M
Current provisions
-21.09%147.89M
-28.33%132.13M
-33.30%109.77M
-56.16%63.88M
8.49%187.43M
--187.43M
15.48%184.35M
15.00%164.57M
16.30%145.69M
21.85%172.75M
Current debt and capital lease obligation
-14.06%534.98M
-1.89%601.8M
-2.21%607.8M
-5.08%613.8M
455.38%622.53M
--622.53M
992.67%613.38M
1,007.15%621.51M
1,051.90%646.63M
99.68%112.09M
-Current debt
-14.06%534.98M
-1.89%601.8M
-2.21%607.8M
-5.08%613.8M
455.38%622.53M
--622.53M
992.67%613.38M
1,007.15%621.51M
1,051.90%646.63M
99.68%112.09M
Other current liabilities
8.09%284.9M
-15.85%367.31M
2.63%397.75M
-34.98%334.53M
139.50%263.57M
--263.57M
108.23%436.48M
74.10%387.56M
86.75%514.47M
-66.02%110.05M
Current liabilities
4.42%2.56B
6.93%2.32B
9.09%2.38B
1.71%2.23B
91.69%2.46B
--2.46B
62.62%2.17B
53.90%2.18B
73.90%2.19B
-4.18%1.28B
Non current liabilities
Long term provisions
39.78%122.73M
33.04%116.7M
-29.65%61.66M
0.37%87.88M
10.97%87.8M
--87.8M
10.97%87.72M
10.98%87.64M
10.99%87.56M
0.39%79.12M
Long term debt and capital lease obligation
-17.63%2.63B
-16.03%2.79B
-15.67%2.92B
-15.24%3.05B
4,654.01%3.19B
--3.19B
8,632.69%3.33B
6,547.31%3.46B
4,987.62%3.6B
-16.40%67.03M
-Long term debt
-17.63%2.63B
-16.03%2.79B
-15.67%2.92B
-15.24%3.05B
4,654.01%3.19B
--3.19B
8,632.69%3.33B
6,547.31%3.46B
4,987.62%3.6B
-16.40%67.03M
Other non current liabilities
----
-99.89%2K
-79.70%460K
-66.29%915K
-56.65%1.37M
--1.37M
-49.47%1.82M
-41.78%2.27M
-37.35%2.71M
-33.79%3.16M
Total non current liabilities
-14.08%3.54B
5.30%3.71B
3.74%3.8B
4.40%3.97B
1,889.84%4.12B
--4.12B
1,970.81%3.52B
1,867.01%3.66B
1,695.15%3.8B
-6.31%207.04M
Total liabilities
-7.17%6.1B
5.93%6.02B
5.73%6.17B
3.42%6.2B
341.92%6.57B
--6.57B
278.32%5.69B
264.24%5.84B
307.43%5.99B
-4.48%1.49B
Shareholders'equity
Share capital
0.53%2.26B
0.53%2.26B
0.53%2.26B
1.68%2.24B
9.44%2.24B
--2.24B
9.48%2.24B
9.65%2.24B
8.82%2.21B
1.11%2.05B
-common stock
0.53%2.26B
0.53%2.26B
0.53%2.26B
1.68%2.24B
9.44%2.24B
--2.24B
9.48%2.24B
9.65%2.24B
8.82%2.21B
1.11%2.05B
Retained earnings
35.91%5.24B
14.83%4.19B
9.37%3.96B
15.38%4.05B
19.08%3.85B
--3.85B
18.51%3.65B
19.77%3.62B
25.61%3.51B
33.13%3.24B
Paid-in capital
-9.77%2.26B
-9.77%2.26B
0.48%2.51B
1.51%2.5B
8.39%2.5B
--2.5B
10.27%2.5B
10.42%2.5B
9.68%2.46B
2.71%2.31B
Less: Treasury stock
0.01%300.78M
0.00%300.75M
42,198.87%300.75M
42,198.87%300.75M
46,599.53%300.75M
--300.75M
52,112.67%300.75M
23.44%711K
23.44%711K
11.81%644K
Other equity interest
0.00%8.78M
0.00%8.78M
0.00%8.78M
-7.08%8.78M
-8.35%8.78M
--8.78M
-8.36%8.78M
-8.40%8.78M
-1.46%9.45M
-0.58%9.58M
Total stockholders'equity
13.93%9.45B
3.83%8.4B
0.74%8.42B
3.80%8.49B
9.26%8.3B
--8.3B
9.40%8.09B
14.04%8.36B
15.70%8.18B
13.19%7.59B
Noncontrolling interests
--0
--0
8.77%305.73M
10.26%295.56M
7.64%291.55M
--291.55M
5.02%276.44M
-1.52%281.08M
-4.03%268.05M
-0.87%270.85M
Total equity
10.06%9.45B
0.40%8.4B
1.00%8.73B
4.01%8.78B
9.21%8.59B
--8.59B
9.25%8.36B
13.45%8.64B
14.95%8.44B
12.64%7.86B
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)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.99%7.28B0.72%5.45B1.16%5.77B-8.93%4.98B-12.15%5.39B--5.39B-16.06%5.41B-7.03%5.71B-2.60%5.46B7.67%6.14B
-Cash and cash equivalents 34.99%7.28B0.72%5.45B1.16%5.77B-8.93%4.98B-12.15%5.39B--5.39B-16.06%5.41B-7.03%5.71B-2.60%5.46B7.67%6.14B
-Accounts receivable -22.87%2.6B3.23%3.1B14.66%3.41B25.60%3.87B167.16%3.37B--3.37B141.59%3B94.26%2.98B79.03%3.08B-3.21%1.26B
-Other receivables -18.70%50.7M-------------19.19%62.37M--62.37M--------------77.18M
Inventory -3.07%19.75M12.22%31.16M-11.01%22.18M-27.73%23.33M-33.12%20.38M--20.38M5.14%27.77M-8.66%24.92M-33.77%32.28M-75.45%30.47M
Other current assets 20.76%410.91M22.04%338.67M-0.14%292.46M17.09%332.91M65.52%340.26M--340.26M33.20%277.5M38.71%292.88M62.32%284.31M78.95%205.57M
Total current assets 12.80%10.36B2.30%8.92B5.54%9.5B3.84%9.2B19.07%9.18B--9.18B9.99%8.72B13.81%9B17.30%8.86B6.49%7.71B
Non current assets
Net PPE 11.80%624.68M40.47%656.29M18.73%562.66M16.37%552.54M25.17%558.76M--558.76M144.79%467.2M133.42%473.9M139.90%474.83M3.71%446.41M
-Gross PPE 11.80%624.68M40.47%656.29M18.73%562.66M16.37%552.54M25.17%558.76M--558.76M--467.2M--473.9M--474.83M3.71%446.41M
Goodwill and other intangible assets -18.00%3.95B-0.90%4.16B-1.45%4.28B4.10%4.69B587.89%4.81B--4.81B1,030.27%4.2B812.44%4.34B836.00%4.5B45.74%699.92M
-Goodwill -23.70%1.83B-51.27%1.9B-51.34%1.96B-44.56%2.32B455.30%2.4B--2.4B4,126.07%3.89B3,881.96%4.03B3,689.58%4.19B260.89%431.95M
-Other intangible assets -12.33%2.12B641.47%2.26B653.90%2.31B647.62%2.37B801.60%2.42B--2.42B9.27%305.05M-18.00%306.98M-14.59%316.57M-25.68%267.98M
Other non current assets -46.46%19.64M-33.60%28.56M-35.07%33.98M2.76%27.93M14.56%36.68M--36.68M--43.01M--52.32M--27.18M99.53%32.02M
Total non current assets -13.09%5.2B3.19%5.5B-1.41%5.4B3.64%5.78B264.87%5.98B--5.98B332.85%5.33B318.60%5.48B341.90%5.57B26.46%1.64B
Total assets 2.59%15.55B2.64%14.42B2.91%14.9B3.76%14.98B62.14%15.16B--15.16B53.42%14.05B57.07%14.48B63.73%14.43B9.52%9.35B
Liabilities
Current liabilities
Payables 18.56%1.38B35.61%899.23M28.60%1.04B49.09%1.06B87.28%1.16B--1.16B19.40%663.11M7.75%807.89M9.50%710.66M-13.83%620.39M
-accounts payable 25.03%75.3M39.16%152.3M-11.26%87.93M-5.41%117.06M-23.17%60.23M--60.23M-23.46%109.44M7.14%99.1M-7.68%123.75M-10.10%78.39M
-Total tax payable 64.14%961.82M195.58%378.1M89.38%602.5M206.84%435.23M172.87%585.99M--585.99M78.27%127.92M10.25%318.14M-4.92%141.84M-41.41%214.75M
-Other payable -33.99%340.37M-13.37%368.83M-10.78%348.53M13.97%507.23M57.57%515.66M--515.66M24.98%425.75M5.96%390.66M21.69%445.07M22.93%327.26M
Current provisions -21.09%147.89M-28.33%132.13M-33.30%109.77M-56.16%63.88M8.49%187.43M--187.43M15.48%184.35M15.00%164.57M16.30%145.69M21.85%172.75M
Current debt and capital lease obligation -14.06%534.98M-1.89%601.8M-2.21%607.8M-5.08%613.8M455.38%622.53M--622.53M992.67%613.38M1,007.15%621.51M1,051.90%646.63M99.68%112.09M
-Current debt -14.06%534.98M-1.89%601.8M-2.21%607.8M-5.08%613.8M455.38%622.53M--622.53M992.67%613.38M1,007.15%621.51M1,051.90%646.63M99.68%112.09M
Other current liabilities 8.09%284.9M-15.85%367.31M2.63%397.75M-34.98%334.53M139.50%263.57M--263.57M108.23%436.48M74.10%387.56M86.75%514.47M-66.02%110.05M
Current liabilities 4.42%2.56B6.93%2.32B9.09%2.38B1.71%2.23B91.69%2.46B--2.46B62.62%2.17B53.90%2.18B73.90%2.19B-4.18%1.28B
Non current liabilities
Long term provisions 39.78%122.73M33.04%116.7M-29.65%61.66M0.37%87.88M10.97%87.8M--87.8M10.97%87.72M10.98%87.64M10.99%87.56M0.39%79.12M
Long term debt and capital lease obligation -17.63%2.63B-16.03%2.79B-15.67%2.92B-15.24%3.05B4,654.01%3.19B--3.19B8,632.69%3.33B6,547.31%3.46B4,987.62%3.6B-16.40%67.03M
-Long term debt -17.63%2.63B-16.03%2.79B-15.67%2.92B-15.24%3.05B4,654.01%3.19B--3.19B8,632.69%3.33B6,547.31%3.46B4,987.62%3.6B-16.40%67.03M
Other non current liabilities -----99.89%2K-79.70%460K-66.29%915K-56.65%1.37M--1.37M-49.47%1.82M-41.78%2.27M-37.35%2.71M-33.79%3.16M
Total non current liabilities -14.08%3.54B5.30%3.71B3.74%3.8B4.40%3.97B1,889.84%4.12B--4.12B1,970.81%3.52B1,867.01%3.66B1,695.15%3.8B-6.31%207.04M
Total liabilities -7.17%6.1B5.93%6.02B5.73%6.17B3.42%6.2B341.92%6.57B--6.57B278.32%5.69B264.24%5.84B307.43%5.99B-4.48%1.49B
Shareholders'equity
Share capital 0.53%2.26B0.53%2.26B0.53%2.26B1.68%2.24B9.44%2.24B--2.24B9.48%2.24B9.65%2.24B8.82%2.21B1.11%2.05B
-common stock 0.53%2.26B0.53%2.26B0.53%2.26B1.68%2.24B9.44%2.24B--2.24B9.48%2.24B9.65%2.24B8.82%2.21B1.11%2.05B
Retained earnings 35.91%5.24B14.83%4.19B9.37%3.96B15.38%4.05B19.08%3.85B--3.85B18.51%3.65B19.77%3.62B25.61%3.51B33.13%3.24B
Paid-in capital -9.77%2.26B-9.77%2.26B0.48%2.51B1.51%2.5B8.39%2.5B--2.5B10.27%2.5B10.42%2.5B9.68%2.46B2.71%2.31B
Less: Treasury stock 0.01%300.78M0.00%300.75M42,198.87%300.75M42,198.87%300.75M46,599.53%300.75M--300.75M52,112.67%300.75M23.44%711K23.44%711K11.81%644K
Other equity interest 0.00%8.78M0.00%8.78M0.00%8.78M-7.08%8.78M-8.35%8.78M--8.78M-8.36%8.78M-8.40%8.78M-1.46%9.45M-0.58%9.58M
Total stockholders'equity 13.93%9.45B3.83%8.4B0.74%8.42B3.80%8.49B9.26%8.3B--8.3B9.40%8.09B14.04%8.36B15.70%8.18B13.19%7.59B
Noncontrolling interests --0--08.77%305.73M10.26%295.56M7.64%291.55M--291.55M5.02%276.44M-1.52%281.08M-4.03%268.05M-0.87%270.85M
Total equity 10.06%9.45B0.40%8.4B1.00%8.73B4.01%8.78B9.21%8.59B--8.59B9.25%8.36B13.45%8.64B14.95%8.44B12.64%7.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data