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Medipal Holdings Corporation (JP:7459)
:7459
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.67T | ¥ 3.56T | ¥ 3.36T | ¥ 3.29T | ¥ 3.21T |
| Gross Profit | ¥ 242.25B | ¥ 246.66B | ¥ 224.31B | ¥ 217.44B | ¥ 214.26B |
| Operating Income | ¥ 55.61B | ¥ 47.33B | ¥ 48.97B | ¥ 45.62B | ¥ 38.58B |
| EBITDA | ¥ 95.16B | ¥ 92.73B | ¥ 84.74B | ¥ 71.64B | ¥ 64.08B |
| Net Income | ¥ 40.28B | ¥ 41.47B | ¥ 38.81B | ¥ 29.42B | ¥ 23.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 261.41B | ¥ 230.47B | ¥ 195.03B | ¥ 261.92B | ¥ 241.52B |
| Total Assets | ¥ 1.82T | ¥ 1.80T | ¥ 1.70T | ¥ 1.71T | ¥ 1.68T |
| Total Debt | ¥ 4.17B | ¥ 1.46B | ¥ 7.38B | ¥ 30.08B | ¥ 30.58B |
| Net Debt | ¥ -261.41B | ¥ -230.15B | ¥ -187.65B | ¥ -213.07B | ¥ -192.17B |
| Total Liabilities | ¥ 1.07T | ¥ 1.06T | ¥ 1.02T | ¥ 1.06T | ¥ 1.04T |
| Stockholders' Equity | ¥ 619.57B | ¥ 600.35B | ¥ 561.36B | ¥ 530.30B | ¥ 523.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.70B | ¥ 42.45B | ¥ 2.64B | ¥ 42.34B | ¥ 18.78B |
| Operating Cash Flow | ¥ 60.56B | ¥ 61.84B | ¥ 16.15B | ¥ 61.22B | ¥ 34.45B |
| Investing Cash Flow | ¥ -3.36B | ¥ -7.82B | ¥ -39.49B | ¥ -24.34B | ¥ -2.94B |
| Financing Cash Flow | ¥ -25.95B | ¥ -25.25B | ¥ -43.54B | ¥ -16.47B | ¥ -16.00B |