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Medipal Holdings Corporation (MEPDF)
OTHER OTC:MEPDF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.67T | ¥ 3.56T | ¥ 3.36T | ¥ 3.29T | ¥ 3.21T |
| Gross Profit | ¥ 242.25B | ¥ 233.01B | ¥ 212.12B | ¥ 205.11B | ¥ 201.49B |
| Operating Income | ¥ 55.61B | ¥ 47.33B | ¥ 48.97B | ¥ 45.63B | ¥ 38.58B |
| EBITDA | ¥ 74.03B | ¥ 65.31B | ¥ 63.62B | ¥ 59.96B | ¥ 53.37B |
| Net Income | ¥ 40.28B | ¥ 41.48B | ¥ 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 | ¥ 38.81B | ¥ 39.83B |
| Net Debt | ¥ -257.23B | ¥ -228.70B | ¥ -187.65B | ¥ -204.34B | ¥ -182.92B |
| 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 | ¥ 46.28B | ¥ 5.66B | ¥ 45.26B | ¥ 21.61B |
| Operating Cash Flow | ¥ 60.56B | ¥ 61.84B | ¥ 16.15B | ¥ 61.22B | ¥ 34.45B |
| Investing Cash Flow | ¥ -3.36B | ¥ -7.82B | ¥ -39.47B | ¥ -24.34B | ¥ -2.94B |
| Financing Cash Flow | ¥ -25.95B | ¥ -25.25B | ¥ -43.56B | ¥ -16.47B | ¥ -16.00B |