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

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 ¥17.12B. The company's EPS TTM is ¥-20.733; its P/E ratio is 4,465.71; and it has a dividend yield of 1.48%. Medical Data Vision Co.Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 6.42B¥ 6.10B¥ 5.67B¥ 4.58B¥ 4.03B
Gross Profit¥ 5.03B¥ 5.03B¥ 4.64B¥ 3.88B¥ 3.36B
Operating Income¥ 1.77B¥ 1.76B¥ 1.59B¥ 1.15B¥ 809.61M
EBITDA¥ 1.87B¥ 1.91B¥ 1.73B¥ 1.24B¥ 838.81M
Net Income¥ 979.13M¥ 870.51M¥ 1.09B¥ 700.22M¥ 554.32M
Balance Sheet
Cash & Short-Term Investments¥ 3.22B¥ 2.26B¥ 3.22B¥ 3.19B¥ 2.94B
Total Assets¥ 6.23B¥ 4.90B¥ 5.53B¥ 5.32B¥ 4.95B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.22B¥ -2.26B¥ -3.22B¥ -3.19B¥ -2.94B
Total Liabilities¥ 1.91B¥ 1.29B¥ 1.33B¥ 1.18B¥ 924.58M
Stockholders' Equity¥ 4.25B¥ 3.52B¥ 4.16B¥ 4.10B¥ 3.99B
Cash Flow
Free Cash Flow¥ 1.59B¥ 857.55M¥ 1.06B¥ 937.32M¥ 1.12B
Operating Cash Flow¥ 1.62B¥ 910.79M¥ 1.08B¥ 964.37M¥ 1.20B
Investing Cash Flow¥ -437.83M¥ -868.75M¥ -26.93M¥ -142.58M¥ -31.27M
Financing Cash Flow¥ -225.26M¥ -979.36M¥ -1.03B¥ -589.64M¥ 199.34M
Currency in JPY

Medical Data Vision Co.Ltd. Earnings and Revenue History

Medical Data Vision Co.Ltd. Debt to Assets

Medical Data Vision Co.Ltd. Cash Flow

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

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