Techno Medica Co., Ltd.

6678.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap¥12,152,538¥13,656,603¥15,993,461¥13,259,762
- Cash¥9,061,387¥8,586,360¥11,750,289¥11,523,507
+ Debt¥0¥0¥0¥0
Enterprise Value¥3,091,151¥5,070,243¥4,243,172¥1,736,255
Revenue¥9,905,864¥10,283,851¥9,367,586¥9,699,077
% Growth-3.7%9.8%-3.4%
Gross Profit¥4,868,996¥5,152,371¥4,630,294¥4,817,281
% Margin49.2%50.1%49.4%49.7%
EBITDA¥1,419,349¥1,952,000¥1,757,509¥1,952,516
% Margin14.3%19%18.8%20.1%
Net Income¥1,004,583¥1,348,130¥1,150,733¥1,281,384
% Margin10.1%13.1%12.3%13.2%
EPS Diluted145.08172.95136.35150.85
% Growth-16.1%26.8%-9.6%
Operating Cash Flow¥977,535¥1,142,703¥887,240¥2,062,978
Capital Expenditures-¥24,866-¥102,225-¥138,738-¥80,171
Free Cash Flow¥952,669¥1,040,478¥748,502¥1,982,807