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

Medrx Co., Ltd. (4586) Financial Statements

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Medrx Co., Ltd. Financial Overview

Medrx Co., Ltd.'s market cap is currently ¥6.00B. The company's EPS TTM is ¥-2.6; its P/E ratio is -5.68; Medrx Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 128.08M¥ 257.00M¥ 29.00M¥ 59.48M¥ 8.35M
Gross Profit¥ 113.01M¥ 219.19M¥ 26.00M¥ 10.45M¥ 6.09M
Operating Income¥ -942.00M¥ -793.00M¥ -933.00M¥ -1.10B¥ -1.06B
EBITDA¥ -928.13M¥ -764.31M¥ -884.52M¥ -1.05B¥ -996.66M
Net Income¥ -937.37M¥ -806.00M¥ -932.00M¥ -1.11B¥ -1.06B
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 1.98B¥ 1.72B¥ 994.02M¥ 1.70B
Total Assets¥ 2.16B¥ 2.27B¥ 2.05B¥ 1.40B¥ 2.11B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.75B¥ -1.98B¥ -1.72B¥ -994.02M¥ -1.70B
Total Liabilities¥ 108.54M¥ 107.00M¥ 127.52M¥ 185.56M¥ 153.10M
Stockholders' Equity¥ 2.05B¥ 2.17B¥ 1.92B¥ 1.21B¥ 1.96B
Cash Flow
Free Cash Flow¥ -970.86M¥ -803.00M¥ -913.76M¥ -1.08B¥ -926.23M
Operating Cash Flow¥ -888.11M¥ -803.00M¥ -913.00M¥ -1.07B¥ -923.69M
Investing Cash Flow¥ -82.75M¥ -3.15M¥ -759.00K¥ -1.96M¥ -2.54M
Financing Cash Flow¥ 745.09M¥ 1.07B¥ 1.64B¥ 356.31M¥ 815.91M
Currency in JPY

Medrx Co., Ltd. Earnings and Revenue History

Medrx Co., Ltd. Debt to Assets

Medrx Co., Ltd. Cash Flow

Medrx Co., Ltd. Forecast EPS vs Actual EPS