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Medrx Co., Ltd. (JP:4586)
:4586
Japanese Market
4586
Medrx Co., Ltd.
RESEARCH TOOLSreports

Medrx Co., Ltd. (4586) Financial Statements

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Medrx Co., Ltd. Financial Overview

Medrx Co., Ltd.'s market cap is currently ¥7.01B. The company's EPS TTM is ¥-2.02; its P/E ratio is -4.64; Medrx 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¥ 257.00M¥ 29.00M¥ 59.48M¥ 8.35M¥ 115.09M
Gross Profit¥ 219.19M¥ 26.00M¥ 10.45M¥ 6.09M¥ 111.18M
Operating Income¥ -793.00M¥ -933.00M¥ -1.10B¥ -1.06B¥ -1.13B
EBITDA¥ -764.31M¥ -884.52M¥ -1.05B¥ -996.66M¥ -1.05B
Net Income¥ -806.00M¥ -932.00M¥ -1.11B¥ -1.06B¥ -1.11B
Balance Sheet
Cash & Short-Term Investments¥ 1.98B¥ 1.72B¥ 994.02M¥ 1.70B¥ 1.81B
Total Assets¥ 2.27B¥ 2.05B¥ 1.40B¥ 2.11B¥ 2.30B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 50.00M
Net Debt¥ -1.98B¥ -1.72B¥ -994.02M¥ -1.70B¥ -1.76B
Total Liabilities¥ 107.00M¥ 127.52M¥ 185.56M¥ 153.10M¥ 149.88M
Stockholders' Equity¥ 2.17B¥ 1.92B¥ 1.21B¥ 1.96B¥ 2.15B
Cash Flow
Free Cash Flow¥ -803.00M¥ -913.76M¥ -1.08B¥ -926.23M¥ -1.02B
Operating Cash Flow¥ -803.00M¥ -913.00M¥ -1.07B¥ -923.69M¥ -985.35M
Investing Cash Flow¥ -3.15M¥ -759.00K¥ -1.96M¥ -2.54M¥ -5.10M
Financing Cash Flow¥ 1.07B¥ 1.64B¥ 356.31M¥ 815.91M¥ 1.39B
Currency in JPY

Medrx Co., Ltd. Earnings and Revenue History

Income Statement >

Medrx Co., Ltd. Debt to Assets

Balance Sheet >

Medrx Co., Ltd. Cash Flow

Cash Flow >

Medrx Co., Ltd. Forecast EPS vs Actual EPS

Earnings >