Page: Company Financials
Medikit Co.,Ltd.
$2,995.00
-5.00 (-0.17%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,636.67 | 2,876.25 | 2,647.75 | 2,449.50 |
| Market Capitalization | 38,554.26M | 42,610.78M | 44,458.34M | 41,115.20M |
| (-) Cash & Equivalents | 22,010.58M | 22,334.52M | 27,735.88M | 22,888.95M |
| (+) Total Debt | 6.52M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 16,550.20M | 20,276.26M | 16,722.46M | 18,226.25M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,190M | 22,290M | 22,553M | 21,851M | 21,607M | 20,131M | 19,313M | 19,893M |
| Cost of Revenue | 14,521M | 13,652M | 14,222M | 13,098M | 13,288M | 11,950M | 11,721M | 11,809M |
| Gross Profit | 8,669M | 8,638M | 8,331M | 8,753M | 8,319M | 8,181M | 7,592M | 8,084M |
| Gross Profit Margin | 37.4% | 38.8% | 36.9% | 40.1% | 38.5% | 40.6% | 39.3% | 40.6% |
| R&D Expenses | 271M | 347M | 272M | 278M | 323M | 327M | 357M | 219M |
| SG&A Expenses | 4,161M | 3,619M | 3,574M | 3,747M | 3,932M | 3,527M | 3,590M | 3,761M |
| Operating Expenses | 4,161M | 4,017M | 3,846M | 4,075M | 4,201M | 3,758M | 3,813M | 3,761M |
| Operating Income (EBIT) | 4,508M | 4,621M | 4,485M | 4,678M | 4,118M | 4,423M | 3,779M | 4,323M |
| Operating Income Margin | 19.4% | 20.7% | 19.9% | 21.4% | 19.1% | 22.0% | 19.6% | 21.7% |
| Interest Income | 34M | 5M | 15M | 4M | 3M | 3M | 3M | 5M |
| Interest Expense | -2M | 4M | 8M | 8M | 8M | 7M | 7M | 7M |
| Net Interest Income | 36M | 1M | 8M | -3M | -4M | -5M | -4M | -3M |
| Unusual Items | 195M | 34M | 166M | 101M | 177M | 55M | 154M | 14M |
| EBT Excluding Unusual Items | 4,544M | 4,622M | 4,493M | 4,674M | 4,114M | 4,418M | 3,775M | 4,320M |
| Pre-Tax Income | 4,739M | 4,656M | 4,660M | 4,775M | 4,291M | 4,473M | 3,929M | 4,335M |
| Pre-Tax Margin | 20.4% | 20.9% | 20.7% | 21.9% | 19.9% | 22.2% | 20.3% | 21.8% |
| Income Tax Expense | 1,653M | 1,629M | 1,646M | 1,706M | 1,427M | 1,480M | 1,270M | 1,447M |
| Net Income | 3,086M | 3,027M | 3,014M | 3,069M | 2,865M | 2,993M | 2,659M | 2,888M |
| Net Income Margin | 13.3% | 13.6% | 13.4% | 14.0% | 13.3% | 14.9% | 13.8% | 14.5% |
| Depreciation & Amortization | 1,842M | 1,214M | 1,690M | 1,545M | 1,324M | 1,270M | 1,309M | 1,319M |
| EBITDA | 6,350M | 5,835M | 6,175M | 6,222M | 5,442M | 5,693M | 5,087M | 5,642M |
| EBITDA Margin | 27.4% | 26.2% | 27.4% | 28.5% | 25.2% | 28.3% | 26.3% | 28.4% |
| NOPAT | 2,936M | 3,004M | 2,901M | 3,007M | 2,749M | 2,960M | 2,557M | 2,880M |
| NOPAT Margin | 12.7% | 13.5% | 12.9% | 13.8% | 12.7% | 14.7% | 13.2% | 14.5% |
| Owner's Earnings | 4,928M | 4,241M | 886M | 2,908M | 3,163M | 2,478M | 2,431M | 2,762M |
| Owner's Earnings Margin | 21.3% | 19.0% | 3.9% | 13.3% | 14.6% | 12.3% | 12.6% | 13.9% |
| EPS (Basic) | 210.72 | 197.37 | 204.55 | 187.95 | 170.67 | 178.14 | 157.36 | 170.33 |
| EPS (Diluted) | 210.78 | 197.37 | 204.55 | 187.95 | 170.67 | 178.15 | 157.37 | 170.33 |
| Shares (Basic) | 15M | 15M | 15M | 16M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 15M | 15M | 15M | 16M | 17M | 17M | 17M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 21,120.56M | 21,851.87M | 23,059.32M | 23,611.00M | 27,592.95M | 28,118.09M | 27,491.12M | 26,832.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25,332.00M |
| Cash & Short-Term Investments | 21,120.56M | 21,851.87M | 23,059.32M | 23,611.00M | 27,592.95M | 28,118.09M | 27,491.12M | 1,500.00M |
| Net Receivables | 5,196.34M | 5,186.63M | 5,058.61M | 5,284.68M | 5,690.73M | 5,003.91M | 4,873.69M | 4,809.64M |
| Inventory | 4,942.71M | 4,746.11M | 4,567.37M | 3,877.37M | 3,281.30M | 3,626.83M | 3,699.53M | 3,693.00M |
| Other Current Assets | 1,805.50M | 245.60M | 558.37M | 1,714.18M | 1,611.33M | 1,792.60M | 1,560.33M | -10,003.98M |
| Total Current Assets | 33,065.10M | 32,030.21M | 33,243.67M | 34,487.23M | 38,176.30M | 38,541.42M | 37,624.66M | -1.34M |
| Property, Plant & Equipment | 14,619.85M | 14,606.55M | 14,447.94M | 11,474.00M | 10,438.16M | 10,834.67M | 10,052.65M | 9,688.00M |
| Goodwill | 2,011.48M | 2,065.85M | 2,120.21M | 2,337.67M | 1,935.90M | 0.00M | 0.19M | 0.00M |
| Intangible Assets | 1,106.18M | 1,133.50M | 1,162.85M | 1,138.21M | 1,156.38M | 126.63M | 246.00M | 387.00M |
| Long-Term Investments | 943.41M | 873.01M | 778.79M | 961.97M | 947.43M | 992.93M | 1,047.82M | 1,059.00M |
| Tax Assets | 265.91M | 321.00M | 259.65M | 310.74M | 402.78M | 419.67M | 816.16M | 1,002.01M |
| Other Non-Current Assets | 463.31M | 468.38M | 457.71M | 285.72M | 129.40M | 142.57M | 133.01M | -55.01M |
| Other Assets | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35,442.00M |
| Total Non-Current Assets | 19,410.15M | 19,468.27M | 19,227.15M | 16,508.32M | 15,010.04M | 12,516.47M | 12,295.83M | 47,523.00M |
| Total Assets | 52,475.25M | 51,498.48M | 52,470.82M | 50,995.54M | 53,186.34M | 51,057.89M | 49,920.49M | 47,521.66M |
| Accounts Payable | 3,165.00M | 3,122.98M | 3,469.02M | 3,180.48M | 2,545.51M | 2,575.80M | 2,276.62M | 1,697.73M |
| Short-Term Debt | 1.45M | 2.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 1,122.82M | 0.00M | 0.00M | 897.73M | 765.61M | 604.52M | 451.22M | 748.27M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 153.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,291.08M | 1,369.62M | 1,400.50M | 1,075.03M | 948.60M | 837.16M | 1,426.71M | 1,619.46M |
| Total Current Liabilities | 5,580.34M | 4,494.76M | 4,869.52M | 5,306.73M | 4,259.72M | 4,017.48M | 4,154.55M | 4,065.46M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 9.41M | 9.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 323.47M | 331.93M | 340.39M | 336.07M | 330.70M | 44.44M | 0.00M | 56.52M |
| Other Non-Current Liabilities | 821.41M | 819.22M | 814.90M | 816.13M | 890.02M | 870.76M | 2,129.31M | 2,352.11M |
| Total Non-Current Liabilities | 1,154.29M | 1,160.14M | 1,155.29M | 1,152.20M | 1,220.72M | 915.20M | 2,129.31M | 2,408.63M |
| Total Liabilities | 6,734.63M | 5,654.90M | 6,024.81M | 6,458.93M | 5,480.44M | 4,932.68M | 6,283.86M | 6,474.09M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,241.25M | 1,241.25M | 1,241.25M | 1,241.25M | 1,241.25M | 1,241.25M | 1,241.25M | 1,241.00M |
| Retained Earnings | 38,034.16M | 37,075.42M | 37,340.92M | 39,826.24M | 38,519.70M | 37,165.42M | 35,012.67M | 33,201.00M |
| Accumulated OCI | 600.09M | 651.34M | 740.27M | 675.00M | 390.00M | 243.00M | 194.00M | 91.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 39,875.50M | 38,968.01M | 39,322.44M | 41,742.49M | 40,150.95M | 38,649.67M | 36,447.92M | 34,533.00M |
| Total Equity | 39,875.50M | 38,968.01M | 39,322.44M | 41,742.49M | 40,150.95M | 38,649.67M | 36,447.92M | 34,533.00M |
| Total Liabilities & Equity | 46,610.12M | 44,622.91M | 45,347.25M | 48,201.42M | 45,631.39M | 43,582.35M | 42,731.78M | 41,007.09M |
| Tangible Assets | 49,357.59M | 48,299.14M | 49,187.76M | 47,519.66M | 50,094.07M | 50,931.26M | 49,674.30M | 47,134.66M |
| Tangible Equity | 36,757.83M | 35,768.67M | 36,039.38M | 38,266.61M | 37,058.68M | 38,523.04M | 36,201.73M | 34,146.00M |
| Tangible Book Value | 36,757.83M | 35,768.67M | 36,039.38M | 38,266.61M | 37,058.68M | 38,523.04M | 36,201.73M | 34,146.00M |
| Total Investments | 6,243.41M | 873.01M | 778.79M | 961.97M | 947.43M | 992.93M | 1,047.82M | 2,559.00M |
| Net Debt | -21,119.11M | -21,849.70M | -23,059.32M | -23,611.00M | -27,592.95M | -28,118.09M | -27,491.12M | -26,832.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 27,483.3M | 26,492.4M | 27,084.2M | 28,772.4M | 33,502.7M | 34,126.6M | 33,470.1M | -3,001.0M |
| Total Capital | 45,750.0M | 44,811.7M | 45,156.0M | 44,128.5M | 47,292.0M | 45,772.3M | 43,636.6M | 42,168.0M |
| Capital Employed | 46,893.5M | 45,960.7M | 46,311.3M | 45,280.7M | 48,512.7M | 46,643.1M | 45,765.9M | 44,522.0M |
| Invested Capital | 24,629.5M | 22,959.9M | 22,096.7M | 20,517.5M | 19,699.0M | 17,654.2M | 16,145.5M | 15,336.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,000.00M | 2,910.00M | 3,013.54M | 3,069.47M | 2,864.00M | 2,993.00M | 2,659.00M | 2,887.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,689.65M | 1,544.66M | 1,323.73M | 1,269.91M | 1,308.67M | 1,318.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,200.98M | -28.90M | -475.00M | -1,551.49M | 63.00M | -1,020.00M |
| Accounts Receivable | 0.00M | 0.00M | 360.58M | 402.00M | -686.00M | -130.00M | -64.00M | -288.00M |
| Inventory | 0.00M | 0.00M | -362.94M | -593.01M | 348.65M | 48.93M | -45.26M | -835.00M |
| Accounts Payable | 0.00M | 0.00M | 113.83M | 158.00M | 0.00M | -56.70M | 0.00M | 186.74M |
| Other Working Capital | 0.00M | 0.00M | -1,312.45M | 4.10M | -137.00M | -1,413.49M | 172.00M | 0.00M |
| Other Non-Cash Items | -3,000.00M | -2,910.00M | 60.29M | 249.25M | 767.59M | 442.14M | -401.06M | 355.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,562.50M | 4,834.47M | 4,480.32M | 3,153.56M | 3,629.61M | 3,540.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -3,849.64M | -1,688.00M | -1,025.72M | -1,784.55M | -1,536.24M | -1,445.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 1.08M | -632.00M | -2,557.44M | 38.41M | 0.00M | -42.35M |
| Purchases of Investments | 0.00M | 0.00M | -12,006.00M | -17,506.50M | -23,010.00M | -23,005.50M | -23,218.86M | -23,005.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 12,000.00M | 23,065.56M | 23,000.00M | 23,000.00M | 23,097.50M | 23,000.00M |
| Other Investing Activities | 0.00M | 0.00M | -17.32M | -8.32M | 10.82M | 32.02M | 11.61M | 37.35M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,871.87M | 3,230.74M | -3,582.34M | -1,719.62M | -1,645.99M | -1,455.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -550.62M | -4,832.00M | 0.00M | -66.52M | -447.15M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -550.62M | -4,832.35M | 0.00M | -66.52M | -447.15M | -0.22M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,328.70M | -1,751.74M | -1,509.63M | -834.72M | -847.54M | -762.89M |
| Common Dividends Paid | 0.00M | 0.00M | -1,328.70M | -1,751.74M | -1,509.63M | -834.72M | -847.54M | -762.89M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.35M | 0.00M | 0.00M | 0.00M | -0.11M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,879.31M | -6,584.09M | -1,509.63M | -901.23M | -1,294.69M | -763.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 69.30M | 37.03M | 86.51M | 94.27M | -30.53M | -35.00M |
| Net Change in Cash | 0.00M | 0.00M | -2,051.77M | 1,518.14M | -525.14M | 626.97M | 658.40M | -14,258.94M |
| Cash at Beginning of Period | 0.00M | 0.00M | 19,111.09M | 17,592.95M | 18,118.09M | 17,491.12M | 16,832.72M | 15,545.94M |
| Cash at End of Period | 0.00M | 0.00M | 17,059.32M | 19,111.09M | 17,592.95M | 18,118.09M | 17,491.12M | 1,287.00M |
| Operating Cash Flow | 0.00M | 0.00M | 3,562.50M | 4,834.47M | 4,480.32M | 3,153.56M | 3,629.61M | 3,540.00M |
| Capital Expenditure | 0.00M | 0.00M | -3,817.44M | -1,706.29M | -1,025.72M | -1,784.55M | -1,536.24M | -1,445.00M |
| Free Cash Flow | 0.00M | 0.00M | -254.94M | 3,128.18M | 3,454.60M | 1,369.01M | 2,093.37M | 2,095.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,885.17M | 5,364.88M | 6,175.08M | 6,272.20M | 5,387.89M | 5,597.05M | 4,953.59M | 5,423.33M |
| (-) Tax Adjustment | 2,059.81M | 1,877.71M | 2,161.28M | 2,195.27M | 1,791.32M | 1,851.73M | 1,601.09M | 1,810.26M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,200.98M | -28.90M | -475.00M | -1,551.49M | 63.00M | -1,020.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3,817.44M | -1,706.29M | -1,025.72M | -1,784.55M | -1,536.24M | -1,445.00M |
| Unlevered Free Cash Flow | 3,825.36M | 3,487.17M | 1,397.35M | 2,399.55M | 3,045.85M | 3,512.25M | 1,753.27M | 3,188.07M |
| (-) Net Interest Income After Taxes | 15.69M | -1.21M | 5.13M | -2.10M | -2.78M | -3.11M | -2.61M | -1.90M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 3,809.66M | 3,488.38M | 1,392.22M | 2,401.65M | 3,048.63M | 3,515.36M | 1,755.87M | 3,189.97M |