Healthcare & Medical Investment Corporation (TYO:3455)

TYO:3455 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	5,182	5,182	5,037	4,877	5,003	4,153
Revenue Growth	2.22%	2.88%	3.29%	-2.53%	20.48%	1.76%
Net Income Net Income Growth	2,075	2,075	2,079	2,117	2,379	1,834
Earnings Per Share EPS Growth	5771.07	5771.07	5784.27	5889.94	6619.45	5897.09
EPS Growth	1.62%	-0.23%	-1.79%	-11.02%	12.25%	0.38%

Cash & Debt

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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	3,420	3,420	3,379	3,287	4,998	2,943
Free Cash Flow Free Cash Flow Growth	3,420	3,420	3,379	3,287	4,998	2,943
Free Cash Flow Growth	3.96%	1.23%	2.78%	-34.22%	69.81%	5.37%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Margin	50.71%	50.71%	51.06%	51.72%	54.35%	51.82%
Pretax Margin	40.07%	40.07%	41.32%	43.45%	47.57%	44.16%
Profit Margin	40.04%	40.04%	41.28%	43.42%	47.54%	44.16%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 6, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Dividend Per Share Dividend Per Share Growth	6450.000	6450.000	6444.000	6517.000	6924.000
Dividend Per Share Growth	1.56%	0.09%	-1.12%	-5.88%	-
Dividend Yield	6.26%	5.49%	6.61%	5.69%	5.14%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	17.92	20.97	18.33	22.36	24.49	25.53
PS Ratio	7.17	8.39	7.57	9.71	11.64	11.28

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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