Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.64B | 23.18B | 21.31B | 19.19B | 16.74B | 18.08B | Gross Profit |
14.93B | 14.76B | 13.99B | 12.99B | 11.42B | 12.80B | EBIT |
1.79B | 1.75B | 2.02B | 2.66B | 2.17B | 2.64B | EBITDA |
3.25B | 3.27B | 3.35B | 4.21B | 3.47B | 4.09B | Net Income Common Stockholders |
1.42B | 1.27B | 1.42B | 2.14B | 1.66B | 2.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.33B | 2.32B | 2.80B | 2.59B | 2.47B | 2.51B | Total Assets |
33.80B | 31.49B | 29.43B | 27.34B | 25.19B | 24.92B | Total Debt |
2.71B | 1.49B | 1.87B | 1.85B | 3.09B | 4.13B | Net Debt |
381.40M | -827.12M | -933.23M | -742.10M | 623.06M | 1.62B | Total Liabilities |
7.00B | 5.88B | 6.14B | 5.85B | 6.48B | 7.92B | Stockholders Equity |
26.70B | 25.51B | 23.16B | 21.39B | 18.63B | 16.93B |
Cash Flow | Free Cash Flow | ||||
0.00 | 302.45M | 870.67M | 1.53B | 1.23B | 945.60M | Operating Cash Flow |
0.00 | 2.10B | 2.19B | 3.11B | 2.60B | 2.73B | Investing Cash Flow |
0.00 | -1.80B | -1.48B | -1.75B | -1.35B | -1.79B | Financing Cash Flow |
0.00 | -840.71M | -514.78M | -1.29B | -1.31B | -678.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $6.49T | 22.15 | 17.60% | 1.69% | 17.77% | 48.97% | |
78 Outperform | ¥4.02T | 34.41 | 8.56% | 0.96% | 14.23% | 26.82% | |
75 Outperform | ¥1.52T | 28.63 | 11.84% | 1.23% | 14.50% | 29.02% | |
74 Outperform | ¥14.59B | 10.23 | 2.72% | 8.35% | -136.31% | ||
70 Outperform | $1.01T | 18.76 | 10.72% | 1.84% | 4.36% | -1.76% | |
52 Neutral | $5.19B | 3.04 | -44.64% | 2.82% | 16.45% | -0.53% | |
48 Neutral | $175.31B | 60.54 | 1.91% | 3.71% | 1.70% | 78.07% |
Japan Medical Dynamic Marketing, Inc. reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 2025. The company experienced a larger than expected net loss due to the decision not to recognize deferred tax assets related to litigation settlement expenses. However, it anticipates recognizing these tax effects in the next fiscal year, potentially improving future financial outcomes.
Japan Medical Dynamic Marketing, Inc. reported its financial results for the fiscal year ending March 2025, showing an 8.4% increase in net sales to ¥25,114 million. However, the company faced a decline in operating and ordinary profits, and a net loss attributable to owners of the parent. The capital adequacy ratio decreased to 73.3%, and cash flow from operating activities also declined. The company plans to increase its annual dividend to ¥15.00 per share, reflecting a cautious yet optimistic outlook for the upcoming fiscal year.