MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥487 | ¥490 | ¥379 | ¥423 |
| - Cash | ¥261 | ¥230 | ¥195 | ¥243 |
| + Debt | ¥4 | ¥1 | ¥7 | ¥30 |
| Enterprise Value | ¥230 | ¥262 | ¥191 | ¥210 |
| Revenue | ¥3,671 | ¥3,559 | ¥3,360 | ¥3,291 |
| % Growth | 3.2% | 5.9% | 2.1% | – |
| Gross Profit | ¥242 | ¥247 | ¥224 | ¥217 |
| % Margin | 6.6% | 6.9% | 6.7% | 6.6% |
| EBITDA | ¥95 | ¥93 | ¥85 | ¥72 |
| % Margin | 2.6% | 2.6% | 2.5% | 2.2% |
| Net Income | ¥40 | ¥41 | ¥39 | ¥29 |
| % Margin | 1.1% | 1.2% | 1.2% | 0.9% |
| EPS Diluted | 193.19 | 195.83 | 179.12 | 131.41 |
| % Growth | -1.3% | 9.3% | 36.3% | – |
| Operating Cash Flow | ¥61 | ¥62 | ¥16 | ¥61 |
| Capital Expenditures | -¥9 | -¥19 | -¥14 | -¥19 |
| Free Cash Flow | ¥52 | ¥42 | ¥3 | ¥42 |