| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.98B | 25.11B | 23.18B | 21.31B | 19.19B | 16.74B |
| Gross Profit | 14.46B | 15.65B | 14.76B | 13.99B | 12.99B | 11.42B |
| EBITDA | 1.03B | 1.40B | 3.27B | 3.35B | 4.21B | 3.47B |
| Net Income | -669.47M | -461.80M | 1.27B | 1.42B | 2.14B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 32.22B | 33.67B | 31.49B | 29.43B | 27.34B | 25.19B |
| Cash, Cash Equivalents and Short-Term Investments | 2.35B | 3.18B | 2.32B | 2.80B | 2.59B | 2.47B |
| Total Debt | 4.31B | 3.29B | 1.49B | 1.87B | 1.85B | 3.09B |
| Total Liabilities | 8.25B | 8.93B | 5.88B | 6.14B | 5.85B | 6.48B |
| Stockholders Equity | 23.96B | 24.68B | 25.51B | 23.16B | 21.39B | 18.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -504.10M | 302.45M | 870.67M | 1.53B | 1.23B |
| Operating Cash Flow | 0.00 | 1.05B | 2.10B | 2.19B | 3.11B | 2.60B |
| Investing Cash Flow | 0.00 | -1.67B | -1.80B | -1.48B | -1.75B | -1.35B |
| Financing Cash Flow | 0.00 | 1.49B | -840.71M | -514.78M | -1.29B | -1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥9.27B | 12.43 | ― | 3.59% | 3.38% | 88.65% | |
| ― | ¥15.98B | 15.50 | ― | 3.62% | -8.07% | -38.21% | |
| ― | ¥9.19B | 11.88 | ― | 1.88% | 9.07% | 43.42% | |
| ― | ¥13.50B | 10.76 | ― | 2.83% | 12.36% | 38.55% | |
| ― | ¥12.90B | ― | ― | 3.14% | 3.59% | -163.09% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $34.74B | -31.75 | -49.32% | ― | 45.67% | 29.44% |
Japan Medical Dynamic Marketing, Inc. has revised its earnings forecasts for the second quarter and full fiscal year ending March 31, 2026, due to ongoing supply constraints affecting artificial knee joint products in the U.S. This has led to a temporary slowdown in surgeries in Japan and the U.S., impacting sales and profits. The company is addressing these challenges by optimizing its supply chain, reviewing staffing plans, and enhancing in-house manufacturing capabilities to improve profitability in the medium term. Despite the downward revision in earnings forecasts, the company plans to maintain its dividend payout, prioritizing stable profit distribution to shareholders.
The most recent analyst rating on (JP:7600) stock is a Hold with a Yen565.00 price target. To see the full list of analyst forecasts on Japan Medical Dynamic Marketing, Inc. stock, see the JP:7600 Stock Forecast page.
Japan Medical Dynamic Marketing, Inc. reported a decline in its financial performance for the first quarter of the fiscal year ending March 2026, with significant drops in net sales, operating profit, and profit attributable to owners of the parent compared to the previous year. Despite the downturn, the company maintains a strong capital adequacy ratio and has not revised its financial forecasts, suggesting a cautious optimism about future performance.