Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 95.16B | 92.73B | 63.62B | 71.64B | 64.08B |
Net Income | 40.28B | 41.47B | 38.81B | 29.42B | 23.93B |
Balance Sheet | |||||
Total Assets | 1.82T | 1.80T | 1.70T | 1.71T | 1.68T |
Cash, Cash Equivalents and Short-Term Investments | 261.41B | 230.47B | 195.03B | 261.92B | 241.52B |
Total Debt | 0.00 | 0.00 | 7.38B | 30.08B | 30.58B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $449.20B | 12.59 | 6.53% | 2.55% | 4.09% | 34.49% | |
58 Neutral | £4.74B | 6.56 | -62.36% | 102.23% | 34.03% | 6.31% | |
― | $2.71B | 14.65 | 5.65% | 0.47% | ― | ― | |
― | $2.11B | 12.43 | 8.32% | 1.83% | ― | ― | |
70 Outperform | ¥55.48B | 8.27 | 3.65% | 2.19% | 30.09% | ||
70 Neutral | ¥734.15B | 23.60 | 0.70% | 6.96% | 18.31% | ||
69 Neutral | ¥313.22B | 15.32 | 1.36% | 2.83% | -2.76% |
Medipal Holdings Corporation announced a revision to its year-end dividend forecast, increasing it to ¥32 per share, up by ¥2 from the previous forecast. This decision aligns with the company’s strategy to enhance shareholder returns and achieve a total shareholder return ratio of 40% over a five-year period, reflecting its commitment to financial soundness and capital efficiency.
MEDIPAL HOLDINGS CORPORATION has announced the conclusion of an absorption-type merger agreement between its wholly owned subsidiaries, ATOL CO., LTD and MVC CO., LTD. This strategic move aims to leverage the strengths of both companies to enhance the sales channels and development of medical equipment sales in the Kyushu and Okinawa areas. Since the merger involves wholly owned subsidiaries, it will not impact the consolidated financial results for the current fiscal year.
Medipal Holdings Corporation reported a notable financial performance for the third quarter of the fiscal year ending March 31, 2025, with net sales reaching ¥2,807,172 million, marking a 3.4% increase from the previous year. The company’s operating profit surged by 21.9%, driven by strategic consolidations including the integration of PreMedica Inc., FloraDiscovery Inc., and PRESUSCUBE Corporation, enhancing its market positioning and operational scope.