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Medical Ikkou Group Co., Ltd. (JP:3353)
:3353
Japanese Market

Medical Ikkou Group Co., Ltd. (3353) Financial Statements

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Medical Ikkou Group Co., Ltd. Financial Overview

Medical Ikkou Group Co., Ltd.'s market cap is currently ¥8.54B. The company's EPS TTM is ¥35.57; its P/E ratio is 8.20; and it has a dividend yield of 0.40%. Medical Ikkou Group Co., Ltd. is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.39B¥ 39.90B¥ 33.90B¥ 33.60B¥ 31.60B
Gross Profit¥ 5.61B¥ 4.55B¥ 3.18B¥ 3.61B¥ 3.20B
Operating Income¥ 1.69B¥ 1.56B¥ 935.17M¥ 1.28B¥ 1.03B
EBITDA¥ 2.73B¥ 2.50B¥ 2.21B¥ 2.41B¥ 2.33B
Net Income¥ 1.13B¥ 1.04B¥ 759.60M¥ 852.33M¥ 834.99M
Balance Sheet
Cash & Short-Term Investments¥ 6.77B¥ 7.70B¥ 6.44B¥ 7.99B¥ 7.00B
Total Assets¥ 34.23B¥ 31.66B¥ 27.51B¥ 29.09B¥ 28.55B
Total Debt¥ 10.02B¥ 9.58B¥ 9.12B¥ 11.31B¥ 11.85B
Net Debt¥ 3.25B¥ 1.88B¥ 2.67B¥ 3.32B¥ 4.84B
Total Liabilities¥ 19.52B¥ 17.82B¥ 14.90B¥ 17.17B¥ 18.07B
Stockholders' Equity¥ 14.10B¥ 13.24B¥ 12.05B¥ 11.38B¥ 10.48B
Cash Flow
Free Cash Flow¥ 201.34M¥ 3.95B¥ 960.14M¥ 798.00M¥ 1.33B
Operating Cash Flow¥ 1.20B¥ 4.28B¥ 1.31B¥ 1.14B¥ 1.82B
Investing Cash Flow¥ -1.13B¥ -3.22B¥ -477.52M¥ -215.52M¥ -1.18B
Financing Cash Flow¥ -1.03B¥ 277.76M¥ -2.37B¥ 64.74M¥ 590.88M
Currency in JPY

Medical Ikkou Group Co., Ltd. Earnings and Revenue History

Medical Ikkou Group Co., Ltd. Debt to Assets

Medical Ikkou Group Co., Ltd. Cash Flow

Medical Ikkou Group Co., Ltd. Forecast EPS vs Actual EPS

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