Medipal Holdings (7459) Financial Statements

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Medipal Holdings Financial Overview

Medipal Holdings's market cap is currently ¥514.12B. The company's EPS TTM is ¥196.37; its P/E ratio is 14.22; and it has a dividend yield of 2.27%. Medipal Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 3.67T	¥ 3.82T	¥ 3.56T	¥ 3.36T	¥ 3.29T
Gross Profit	¥ 242.25B	¥ 247.41B	¥ 233.01B	¥ 212.12B	¥ 205.11B
Operating Income	¥ 55.61B	¥ 53.18B	¥ 47.33B	¥ 48.97B	¥ 45.63B
EBITDA	¥ 74.03B	¥ 81.38B	¥ 65.31B	¥ 63.62B	¥ 59.96B
Net Income	¥ 40.28B	¥ 42.53B	¥ 41.48B	¥ 38.81B	¥ 29.42B
Balance Sheet
Cash & Short-Term Investments	¥ 261.41B	¥ 289.07B	¥ 230.47B	¥ 195.03B	¥ 261.92B
Total Assets	¥ 1.82T	¥ 1.92T	¥ 1.80T	¥ 1.70T	¥ 1.71T
Total Debt	¥ 4.17B	¥ 0.00	¥ 1.46B	¥ 7.38B	¥ 38.81B
Net Debt	¥ -257.23B	¥ -289.07B	¥ -228.70B	¥ -187.65B	¥ -204.34B
Total Liabilities	¥ 1.07T	¥ 1.13T	¥ 1.06T	¥ 1.02T	¥ 1.06T
Stockholders' Equity	¥ 619.57B	¥ 652.17B	¥ 600.35B	¥ 561.36B	¥ 530.30B
Cash Flow
Free Cash Flow	¥ 51.70B	¥ 39.93B	¥ 46.28B	¥ 5.66B	¥ 45.26B
Operating Cash Flow	¥ 60.56B	¥ 46.55B	¥ 61.84B	¥ 16.15B	¥ 61.22B
Investing Cash Flow	¥ -3.36B	¥ 9.30B	¥ -7.82B	¥ -39.47B	¥ -24.34B
Financing Cash Flow	¥ -25.95B	¥ -29.40B	¥ -25.25B	¥ -43.56B	¥ -16.47B

Currency in JPY

Medipal Holdings Earnings and Revenue History

Income Statement >

Medipal Holdings Debt to Assets

Balance Sheet >

Medipal Holdings Cash Flow

Cash Flow >

Medipal Holdings Forecast EPS vs Actual EPS

Earnings >