MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥486,826 | ¥490,492 | ¥378,771 | ¥423,073 |
| - Cash | ¥261,407 | ¥230,154 | ¥195,031 | ¥243,150 |
| + Debt | ¥4,173 | ¥1,456 | ¥7,384 | ¥30,078 |
| Enterprise Value | ¥229,592 | ¥261,794 | ¥191,124 | ¥210,001 |
| Revenue | ¥3,671,328 | ¥3,558,732 | ¥3,360,008 | ¥3,290,921 |
| % Growth | 3.2% | 5.9% | 2.1% | – |
| Gross Profit | ¥242,245 | ¥246,655 | ¥224,305 | ¥217,445 |
| % Margin | 6.6% | 6.9% | 6.7% | 6.6% |
| EBITDA | ¥95,161 | ¥92,731 | ¥84,743 | ¥71,638 |
| % Margin | 2.6% | 2.6% | 2.5% | 2.2% |
| Net Income | ¥40,280 | ¥41,474 | ¥38,806 | ¥29,423 |
| % 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 | ¥60,559 | ¥61,843 | ¥16,146 | ¥61,216 |
| Capital Expenditures | -¥8,861 | -¥19,395 | -¥13,504 | -¥18,877 |
| Free Cash Flow | ¥51,698 | ¥42,448 | ¥2,642 | ¥42,339 |