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Medical Data Vision Co.Ltd. (JP:3902)
:3902
Japanese Market
3902
Medical Data Vision Co.Ltd.
RESEARCH TOOLSreports

Medical Data Vision Co.Ltd. (3902) Financial Statements

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Medical Data Vision Co.Ltd. Financial Overview

Medical Data Vision Co.Ltd.'s market cap is currently ¥65.87B. The company's EPS TTM is ¥1.73; its P/E ratio is -152.73; and it has a dividend yield of 0.39%. Medical Data Vision Co.Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.91B¥ 6.42B¥ 6.10B¥ 5.67B¥ 4.58B
Gross Profit¥ 4.33B¥ 5.03B¥ 5.03B¥ 4.64B¥ 3.88B
Operating Income¥ 3.77M¥ 1.77B¥ 1.76B¥ 1.59B¥ 1.15B
EBITDA¥ 130.00M¥ 1.87B¥ 1.91B¥ 1.73B¥ 1.31B
Net Income¥ -791.17M¥ 979.13M¥ 870.51M¥ 1.09B¥ 700.22M
Balance Sheet
Cash & Short-Term Investments¥ 1.35B¥ 3.22B¥ 2.26B¥ 3.22B¥ 3.19B
Total Assets¥ 4.75B¥ 6.23B¥ 4.90B¥ 5.53B¥ 5.32B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.35B¥ -3.22B¥ -2.26B¥ -3.22B¥ -3.19B
Total Liabilities¥ 1.59B¥ 1.91B¥ 1.29B¥ 1.33B¥ 1.18B
Stockholders' Equity¥ 3.10B¥ 4.25B¥ 3.52B¥ 4.16B¥ 4.10B
Cash Flow
Free Cash Flow¥ -1.03B¥ 1.59B¥ 857.55M¥ 1.06B¥ 937.32M
Operating Cash Flow¥ -877.85M¥ 1.62B¥ 910.79M¥ 1.08B¥ 964.37M
Investing Cash Flow¥ -592.97M¥ -437.83M¥ -868.75M¥ -26.93M¥ -142.58M
Financing Cash Flow¥ -399.00M¥ -225.26M¥ -979.36M¥ -1.03B¥ -589.64M
Currency in JPY

Medical Data Vision Co.Ltd. Earnings and Revenue History

Income Statement >

Medical Data Vision Co.Ltd. Debt to Assets

Balance Sheet >

Medical Data Vision Co.Ltd. Cash Flow

Cash Flow >

Medical Data Vision Co.Ltd. Forecast EPS vs Actual EPS

Earnings >