MediPal Holdings Corporation
7459.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥486,826,485 | ¥490,491,744 | ¥378,771,448 | ¥423,073,430 |
| - Cash | ¥261,407,000 | ¥230,154,000 | ¥195,031,000 | ¥243,150,000 |
| + Debt | ¥4,173,000 | ¥1,456,000 | ¥7,384,000 | ¥30,078,000 |
| Enterprise Value | ¥229,592,485 | ¥261,793,744 | ¥191,124,448 | ¥210,001,430 |
| Revenue | ¥3,671,328,000 | ¥3,558,732,000 | ¥3,360,008,000 | ¥3,290,921,000 |
| % Growth | 3.2% | 5.9% | 2.1% | – |
| Gross Profit | ¥242,245,000 | ¥246,655,000 | ¥224,305,000 | ¥217,445,000 |
| % Margin | 6.6% | 6.9% | 6.7% | 6.6% |
| EBITDA | ¥95,161,000 | ¥92,731,000 | ¥84,743,000 | ¥71,638,000 |
| % Margin | 2.6% | 2.6% | 2.5% | 2.2% |
| Net Income | ¥40,280,000 | ¥41,474,000 | ¥38,806,000 | ¥29,423,000 |
| % 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 | ¥60,559,000 | ¥61,843,000 | ¥16,146,000 | ¥61,216,000 |
| Capital Expenditures | -¥8,861,000 | -¥19,395,000 | -¥13,504,000 | -¥18,877,000 |
| Free Cash Flow | ¥51,698,000 | ¥42,448,000 | ¥2,642,000 | ¥42,339,000 |