C.I. Medical Co.,Ltd.
3540.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥45,949,180 | ¥41,995,800 | ¥50,599,448 | ¥46,349,638 |
| - Cash | ¥4,124,000 | ¥1,698,000 | ¥1,731,000 | ¥3,649,000 |
| + Debt | ¥21,209,000 | ¥17,193,000 | ¥7,092,000 | ¥0 |
| Enterprise Value | ¥63,034,180 | ¥57,490,800 | ¥55,960,448 | ¥42,700,638 |
| Revenue | ¥67,493,000 | ¥45,628,000 | ¥42,891,000 | ¥41,205,000 |
| % Growth | 47.9% | 6.4% | 4.1% | – |
| Gross Profit | ¥21,288,000 | ¥11,995,000 | ¥11,673,000 | ¥11,605,000 |
| % Margin | 31.5% | 26.3% | 27.2% | 28.2% |
| EBITDA | ¥9,478,000 | ¥4,013,000 | ¥4,253,000 | ¥4,869,000 |
| % Margin | 14% | 8.8% | 9.9% | 11.8% |
| Net Income | ¥6,266,000 | ¥2,082,000 | ¥2,521,000 | ¥2,820,000 |
| % 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 | ¥6,153,000 | -¥156,000 | ¥1,409,000 | ¥1,578,000 |
| Capital Expenditures | -¥1,224,000 | -¥8,930,000 | -¥9,348,000 | -¥2,831,000 |
| Free Cash Flow | ¥4,929,000 | -¥9,086,000 | -¥7,939,000 | -¥1,253,000 |