MediPal Holdings Corporation
7459.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥525,592,446 | ¥485,226,636 | ¥485,586,862 | ¥495,024,975 |
| - Cash | ¥276,633,000 | ¥246,032,000 | ¥261,407,000 | ¥249,164,000 |
| + Debt | ¥39,456,000 | ¥38,847,000 | ¥4,173,000 | ¥43,322,000 |
| Enterprise Value | ¥288,415,446 | ¥278,041,636 | ¥228,352,862 | ¥289,182,975 |
| Revenue | ¥952,403,000 | ¥945,159,000 | ¥864,156,000 | ¥982,500,000 |
| % Growth | 0.8% | 9.4% | -12% | – |
| Gross Profit | ¥62,232,000 | ¥64,678,000 | ¥58,131,000 | ¥67,784,000 |
| % Margin | 6.5% | 6.8% | 6.7% | 6.9% |
| EBITDA | ¥25,769,000 | ¥17,411,000 | ¥15,442,000 | ¥30,797,000 |
| % Margin | 2.7% | 1.8% | 1.8% | 3.1% |
| Net Income | ¥12,504,000 | ¥9,586,000 | ¥4,042,000 | ¥14,511,000 |
| % Margin | 1.3% | 1% | 0.5% | 1.5% |
| EPS Diluted | 60.63 | 46.17 | 19.43 | 69.78 |
| % Growth | 31.3% | 137.6% | -72.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |