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Medical Ikkou Group Co., Ltd. (JP:3353)
:3353
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |