Medical Data Vision Co., Ltd.
3902.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥14,997 | ¥25,019 | ¥34,334 | ¥48,829 |
| - Cash | ¥1,347 | ¥3,218 | ¥2,265 | ¥3,222 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥13,650 | ¥21,801 | ¥32,070 | ¥45,607 |
| Revenue | ¥5,907 | ¥6,419 | ¥6,105 | ¥5,672 |
| % Growth | -8% | 5.2% | 7.6% | – |
| Gross Profit | ¥4,331 | ¥5,031 | ¥5,030 | ¥4,644 |
| % Margin | 73.3% | 78.4% | 82.4% | 81.9% |
| EBITDA | ¥130 | ¥1,872 | ¥1,908 | ¥1,727 |
| % Margin | 2.2% | 29.2% | 31.3% | 30.5% |
| Net Income | -¥791 | ¥979 | ¥871 | ¥1,087 |
| % Margin | -13.4% | 15.3% | 14.3% | 19.2% |
| EPS Diluted | -20.73 | 25.63 | 22.76 | 27.74 |
| % Growth | -180.9% | 12.6% | -18% | – |
| Operating Cash Flow | -¥878 | ¥1,616 | ¥911 | ¥1,083 |
| Capital Expenditures | -¥154 | -¥30 | -¥53 | -¥24 |
| Free Cash Flow | -¥1,032 | ¥1,586 | ¥858 | ¥1,059 |