Healthcare & Medical Investment Corporation (TYO:3455)

Japan · Delayed Price · Currency is JPY

91,500

+100 (0.11%)

At close: Oct 9, 2026

TYO:3455 Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	5,293	5,182	5,037	4,877	5,003	4,153
Revenue Growth	2.15%	2.88%	3.29%	-2.53%	20.48%	1.76%
Net Income	2,074	2,075	2,079	2,117	2,379	1,834
Earnings Per Share	5767.04	5771.07	5784.27	5889.94	6619.45	5897.09
EPS Growth	-0.07%	-0.23%	-1.79%	-11.02%	12.25%	0.38%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	2,819	2,524	2,109	1,865	1,540	1,689
Total Debt	46,570	46,570	42,820	39,150	39,150	33,150
Net Cash (Debt)	-43,751	-44,046	-40,711	-37,285	-37,610	-31,461
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121681.95	-122518.79	-113244.08	-103712.73	-104669.98	-101160.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	3,501	3,420	3,379	3,287	4,998	2,943
Free Cash Flow	3,501	3,420	3,379	3,287	4,998	2,943
Free Cash Flow Growth	2.37%	1.23%	2.78%	-34.22%	69.81%	5.37%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Margin	50.69%	50.71%	51.06%	51.72%	54.35%	51.82%
Pretax Margin	39.21%	40.07%	41.32%	43.45%	47.57%	44.16%
Profit Margin	39.17%	40.04%	41.28%	43.42%	47.54%	44.16%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Dividend Per Share	6610.000	6450.000	6444.000	6517.000	6924.000
Dividend Per Share Growth	1.78%	0.09%	-1.12%	-5.88%	-
Dividend Yield	7.22%	5.49%	6.61%	5.69%	5.14%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	15.87	20.97	18.33	22.36	24.49	25.53
PS Ratio	7.82	8.39	7.57	9.71	11.64	11.28