Japan Medical Dynamic Marketing, Inc.
7600.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥15,010,660 | ¥19,267,991 | ¥27,432,223 | ¥43,216,589 |
| - Cash | ¥3,182,342 | ¥2,321,552 | ¥2,804,928 | ¥2,590,849 |
| + Debt | ¥3,286,529 | ¥1,494,431 | ¥1,871,697 | ¥1,848,746 |
| Enterprise Value | ¥15,114,847 | ¥18,440,870 | ¥26,498,992 | ¥42,474,486 |
| Revenue | ¥25,114,033 | ¥23,177,747 | ¥21,307,946 | ¥19,193,098 |
| % Growth | 8.4% | 8.8% | 11% | – |
| Gross Profit | ¥15,646,632 | ¥14,762,233 | ¥13,992,649 | ¥12,988,865 |
| % Margin | 62.3% | 63.7% | 65.7% | 67.7% |
| EBITDA | ¥1,404,393 | ¥3,273,311 | ¥3,347,151 | ¥4,207,676 |
| % Margin | 5.6% | 14.1% | 15.7% | 21.9% |
| Net Income | -¥461,799 | ¥1,271,683 | ¥1,423,719 | ¥2,135,693 |
| % Margin | -1.8% | 5.5% | 6.7% | 11.1% |
| EPS Diluted | -17.54 | 48.31 | 54.03 | 80.95 |
| % Growth | -136.3% | -10.6% | -33.3% | – |
| Operating Cash Flow | ¥1,046,627 | ¥2,104,913 | ¥2,186,226 | ¥3,111,665 |
| Capital Expenditures | -¥1,550,723 | -¥1,802,462 | -¥1,315,553 | -¥1,585,010 |
| Free Cash Flow | -¥504,096 | ¥302,451 | ¥870,673 | ¥1,526,655 |