MedRx Co., Ltd (TYO: 4586)
Japan
· Delayed Price · Currency is JPY 82.00
+2.00 (2.50%)
Dec 30, 2024, 3:30 PM JST
MedRx Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1 | 7 | 9 | 8 | 15 | 23 | Upgrade
|
| Other Revenue | 254 | 22 | 50 | - | 100 | 146 | Upgrade
|
| Revenue | 255 | 29 | 59 | 8 | 115 | 169 | Upgrade
|
| Revenue Growth (YoY) | 222.78% | -50.85% | 637.50% | -93.04% | -31.95% | 2012.50% | Upgrade
|
| Cost of Revenue | 1 | 3 | 3 | 2 | 4 | 5 | Upgrade
|
| Gross Profit | 254 | 26 | 56 | 6 | 111 | 164 | Upgrade
|
| Selling, General & Admin | 158 | 221 | 232 | 270 | 271 | 278 | Upgrade
|
| Research & Development | 737 | 737 | 921 | 794 | 967 | 1,512 | Upgrade
|
| Operating Expenses | 897 | 960 | 1,157 | 1,067 | 1,207 | 1,792 | Upgrade
|
| Operating Income | -643 | -934 | -1,101 | -1,061 | -1,096 | -1,628 | Upgrade
|
| Interest Expense | - | - | - | -1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | 11 | -3 | 1 | -3 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | 41 | -7 | -8 | -12 | -18 | -12 | Upgrade
|
| EBT Excluding Unusual Items | -603 | -930 | -1,112 | -1,073 | -1,117 | -1,633 | Upgrade
|
| Other Unusual Items | 20 | - | 2 | 15 | 11 | 21 | Upgrade
|
| Pretax Income | -583 | -930 | -1,110 | -1,058 | -1,106 | -1,612 | Upgrade
|
| Income Tax Expense | -2 | 2 | 1 | 1 | 8 | 4 | Upgrade
|
| Net Income | -581 | -932 | -1,111 | -1,059 | -1,114 | -1,616 | Upgrade
|
| Net Income to Common | -581 | -932 | -1,111 | -1,059 | -1,114 | -1,616 | Upgrade
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| Shares Outstanding (Basic) | 41 | 35 | 25 | 21 | 16 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 35 | 25 | 21 | 16 | 12 | Upgrade
|
| Shares Change (YoY) | 28.43% | 37.12% | 18.76% | 31.47% | 35.01% | 20.33% | Upgrade
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| EPS (Basic) | -14.10 | -26.80 | -43.80 | -49.58 | -68.57 | -134.30 | Upgrade
|
| EPS (Diluted) | -14.10 | -26.80 | -43.80 | -49.58 | -68.57 | -134.30 | Upgrade
|
| Free Cash Flow | - | -913 | -1,074 | -925 | -1,024 | -1,798 | Upgrade
|
| Free Cash Flow Per Share | - | -26.25 | -42.34 | -43.31 | -63.03 | -149.42 | Upgrade
|
| Gross Margin | 99.61% | 89.66% | 94.92% | 75.00% | 96.52% | 97.04% | Upgrade
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| Operating Margin | -252.16% | -3220.69% | -1866.10% | -13262.50% | -953.04% | -963.31% | Upgrade
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| Profit Margin | -227.84% | -3213.79% | -1883.05% | -13237.50% | -968.70% | -956.21% | Upgrade
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| Free Cash Flow Margin | - | -3148.28% | -1820.34% | -11562.50% | -890.43% | -1063.91% | Upgrade
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| EBITDA | -598.75 | -889 | -1,055 | -1,001 | -1,041 | -1,588 | Upgrade
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| D&A For EBITDA | 44.25 | 45 | 46 | 60 | 55 | 40 | Upgrade
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| EBIT | -643 | -934 | -1,101 | -1,061 | -1,096 | -1,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.