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Ci Medical Co., Ltd. (JP:3540)
:3540
Japanese Market
3540
Ci Medical Co., Ltd.
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Ci Medical Co., Ltd. (3540) Financial Statements

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Ci Medical Co., Ltd. Financial Overview

Ci Medical Co., Ltd.'s market cap is currently ¥52.70B. The company's EPS TTM is ¥27.35; its P/E ratio is 7.13; and it has a dividend yield of 1.19%. Ci Medical Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 67.49B¥ 45.63B¥ 42.89B¥ 41.20B¥ 37.39B
Gross Profit¥ 21.29B¥ 11.99B¥ 11.67B¥ 11.61B¥ 11.29B
Operating Income¥ 2.49B¥ 2.99B¥ 3.99B¥ 4.52B¥ 4.70B
EBITDA¥ 9.48B¥ 4.01B¥ 4.39B¥ 4.87B¥ 4.97B
Net Income¥ 6.27B¥ 2.08B¥ 2.52B¥ 2.82B¥ 2.92B
Balance Sheet
Cash & Short-Term Investments¥ 4.24B¥ 1.80B¥ 1.83B¥ 3.68B¥ 5.68B
Total Assets¥ 63.17B¥ 41.51B¥ 30.19B¥ 19.91B¥ 18.90B
Total Debt¥ 21.21B¥ 17.19B¥ 7.09B¥ 0.00¥ 0.00
Net Debt¥ 17.09B¥ 15.49B¥ 5.36B¥ -3.65B¥ -5.68B
Total Liabilities¥ 35.77B¥ 21.37B¥ 11.91B¥ 3.94B¥ 5.14B
Stockholders' Equity¥ 26.09B¥ 20.06B¥ 18.22B¥ 15.98B¥ 13.76B
Cash Flow
Free Cash Flow¥ 4.93B¥ -9.09B¥ -7.94B¥ -1.25B¥ 3.70B
Operating Cash Flow¥ 6.15B¥ -156.00M¥ 1.41B¥ 1.58B¥ 4.16B
Investing Cash Flow¥ -4.11B¥ -9.79B¥ -10.05B¥ -3.05B¥ -764.00M
Financing Cash Flow¥ 376.00M¥ 9.82B¥ 6.71B¥ -584.00M¥ -150.00M
Currency in JPY

Ci Medical Co., Ltd. Earnings and Revenue History

Income Statement >

Ci Medical Co., Ltd. Debt to Assets

Balance Sheet >

Ci Medical Co., Ltd. Cash Flow

Cash Flow >

Ci Medical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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