Medical Data Vision Co., Ltd.
3902.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥14,996,844 | ¥25,018,935 | ¥34,334,374 | ¥48,828,917 |
| - Cash | ¥1,347,266 | ¥3,218,073 | ¥2,264,855 | ¥3,221,790 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥13,649,578 | ¥21,800,862 | ¥32,069,519 | ¥45,607,127 |
| Revenue | ¥5,906,958 | ¥6,419,026 | ¥6,104,599 | ¥5,672,300 |
| % Growth | -8% | 5.2% | 7.6% | – |
| Gross Profit | ¥4,331,385 | ¥5,031,002 | ¥5,030,035 | ¥4,643,759 |
| % Margin | 73.3% | 78.4% | 82.4% | 81.9% |
| EBITDA | ¥130,000 | ¥1,872,000 | ¥1,908,047 | ¥1,727,449 |
| % Margin | 2.2% | 29.2% | 31.3% | 30.5% |
| Net Income | -¥791,170 | ¥979,125 | ¥870,509 | ¥1,087,267 |
| % 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 | -¥877,849 | ¥1,616,314 | ¥910,795 | ¥1,082,616 |
| Capital Expenditures | -¥154,495 | -¥30,206 | -¥53,244 | -¥24,040 |
| Free Cash Flow | -¥1,032,344 | ¥1,586,108 | ¥857,551 | ¥1,058,576 |