C.I. Medical Co.,Ltd.
3540.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥45,949 | ¥41,996 | ¥50,599 | ¥46,350 |
| - Cash | ¥4,124 | ¥1,698 | ¥1,731 | ¥3,649 |
| + Debt | ¥21,209 | ¥17,193 | ¥7,092 | ¥0 |
| Enterprise Value | ¥63,034 | ¥57,491 | ¥55,960 | ¥42,701 |
| Revenue | ¥67,493 | ¥45,628 | ¥42,891 | ¥41,205 |
| % Growth | 47.9% | 6.4% | 4.1% | – |
| Gross Profit | ¥21,288 | ¥11,995 | ¥11,673 | ¥11,605 |
| % Margin | 31.5% | 26.3% | 27.2% | 28.2% |
| EBITDA | ¥9,478 | ¥4,013 | ¥4,253 | ¥4,869 |
| % Margin | 14% | 8.8% | 9.9% | 11.8% |
| Net Income | ¥6,266 | ¥2,082 | ¥2,521 | ¥2,820 |
| % Margin | 9.3% | 4.6% | 5.9% | 6.8% |
| EPS Diluted | 125.32 | 41.64 | 50.43 | 56.4 |
| % Growth | 201% | -17.4% | -10.6% | – |
| Operating Cash Flow | ¥6,153 | -¥156 | ¥1,409 | ¥1,578 |
| Capital Expenditures | -¥1,224 | -¥8,930 | -¥9,348 | -¥2,831 |
| Free Cash Flow | ¥4,929 | -¥9,086 | -¥7,939 | -¥1,253 |