C.I. Medical Co.,Ltd.
3540.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥46 | ¥42 | ¥51 | ¥46 |
| - Cash | ¥4 | ¥2 | ¥2 | ¥4 |
| + Debt | ¥21 | ¥17 | ¥7 | ¥0 |
| Enterprise Value | ¥63 | ¥57 | ¥56 | ¥43 |
| Revenue | ¥67 | ¥46 | ¥43 | ¥41 |
| % Growth | 47.9% | 6.4% | 4.1% | – |
| Gross Profit | ¥21 | ¥12 | ¥12 | ¥12 |
| % Margin | 31.5% | 26.3% | 27.2% | 28.2% |
| EBITDA | ¥9 | ¥4 | ¥4 | ¥5 |
| % Margin | 14% | 8.8% | 9.9% | 11.8% |
| Net Income | ¥6 | ¥2 | ¥3 | ¥3 |
| % 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 | -¥0 | ¥1 | ¥2 |
| Capital Expenditures | -¥1 | -¥9 | -¥9 | -¥3 |
| Free Cash Flow | ¥5 | -¥9 | -¥8 | -¥1 |