Medical Data Vision Co., Ltd. (TYO:3902)

Japan · Delayed Price · Currency is JPY

1,684.00

0.00 (0.00%)

Inactive · Last trade price on Apr 23, 2026

Medical Data Vision Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,539	6,539	5,906	6,419	6,104	5,672
Revenue Growth	10.72%	10.72%	-7.99%	5.16%	7.62%	23.87%
Gross Profit	4,553	4,553	4,330	5,031	5,029	4,643
Operating Income	352	352	3	1,771	1,758	1,594
Net Income	280	280	-791	979	870	1,087
Earnings Per Share	7.40	7.40	-20.73	25.63	22.75	27.74
EPS Growth	-	-	-	12.64%	-17.97%	56.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	1,713	1,713	1,347	3,218	2,264	3,221
Net Cash Growth	27.17%	27.17%	-58.14%	42.14%	-29.71%	0.84%
Net Cash Per Share	45.25	45.25	35.30	84.25	59.21	82.19
Cash & Investments	1,713	1,713	1,347	3,218	2,264	3,221

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	782	782	-877	1,616	910	1,082
Capital Expenditures	-62	-62	-154	-30	-53	-24
Free Cash Flow	720	720	-1,031	1,586	857	1,058
Free Cash Flow Growth	-	-	-	85.06%	-19.00%	12.79%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.63%	69.63%	73.31%	78.38%	82.39%	81.86%
Operating Margin	5.38%	5.38%	0.05%	27.59%	28.80%	28.10%
Pretax Margin	1.01%	1.01%	-12.31%	24.43%	23.36%	28.03%
Profit Margin	4.28%	4.28%	-13.39%	15.25%	14.25%	19.16%
FCF Margin	11.01%	11.01%	-17.46%	24.71%	14.04%	18.65%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	6.500	6.500	6.000	5.600
Dividend Per Share Growth	0%	8.33%	7.14%	55.56%
Dividend Yield	1.65%	1.01%	0.69%	0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	227.68	228.22	-	25.56	39.43	44.70
Forward PE	102.68	113.67	21.96	19.23	25.17	41.36
P/FCF Ratio	88.54	88.75	-	15.78	40.02	45.93
PS Ratio	9.75	9.77	2.52	3.90	5.62	8.57