MedRx Co., Ltd (TYO:4586)
Japan
· Delayed Price · Currency is JPY 62.00
+1.00 (1.64%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2 | - | 7 | 9 | 8 | 15 | Upgrade
|
| Other Revenue | 257 | 257 | 22 | 50 | - | 100 | Upgrade
|
| Revenue | 259 | 257 | 29 | 59 | 8 | 115 | Upgrade
|
| Revenue Growth (YoY) | 1026.09% | 786.21% | -50.85% | 637.50% | -93.04% | -31.95% | Upgrade
|
| Cost of Revenue | 1 | - | 3 | 3 | 2 | 4 | Upgrade
|
| Gross Profit | 258 | 257 | 26 | 56 | 6 | 111 | Upgrade
|
| Selling, General & Admin | 447 | 203 | 221 | 232 | 270 | 271 | Upgrade
|
| Research & Development | 846 | 846 | 737 | 921 | 794 | 967 | Upgrade
|
| Operating Expenses | 1,294 | 1,050 | 960 | 1,157 | 1,067 | 1,207 | Upgrade
|
| Operating Income | -1,036 | -793 | -934 | -1,101 | -1,061 | -1,096 | Upgrade
|
| Interest Expense | - | - | - | - | -1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -1 | 11 | -3 | 1 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | 40 | -7 | -8 | -12 | -18 | Upgrade
|
| EBT Excluding Unusual Items | -1,049 | -754 | -930 | -1,112 | -1,073 | -1,117 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68 | -68 | - | - | - | - | Upgrade
|
| Other Unusual Items | 20 | 20 | - | 2 | 15 | 11 | Upgrade
|
| Pretax Income | -1,097 | -802 | -930 | -1,110 | -1,058 | -1,106 | Upgrade
|
| Income Tax Expense | 10 | 4 | 2 | 1 | 1 | 8 | Upgrade
|
| Net Income | -1,107 | -806 | -932 | -1,111 | -1,059 | -1,114 | Upgrade
|
| Net Income to Common | -1,107 | -806 | -932 | -1,111 | -1,059 | -1,114 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 43 | 35 | 25 | 21 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 43 | 35 | 25 | 21 | 16 | Upgrade
|
| Shares Change (YoY) | 24.13% | 24.99% | 37.12% | 18.76% | 31.47% | 35.01% | Upgrade
|
| EPS (Basic) | -24.21 | -18.54 | -26.80 | -43.80 | -49.58 | -68.57 | Upgrade
|
| EPS (Diluted) | -24.21 | -18.54 | -26.80 | -43.80 | -49.58 | -68.57 | Upgrade
|
| Free Cash Flow | - | -803 | -913 | -1,074 | -925 | -1,024 | Upgrade
|
| Free Cash Flow Per Share | - | -18.47 | -26.25 | -42.34 | -43.31 | -63.03 | Upgrade
|
| Gross Margin | 99.61% | 100.00% | 89.66% | 94.92% | 75.00% | 96.52% | Upgrade
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| Operating Margin | -400.00% | -308.56% | -3220.69% | -1866.10% | -13262.50% | -953.04% | Upgrade
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| Profit Margin | -427.41% | -313.62% | -3213.79% | -1883.05% | -13237.50% | -968.70% | Upgrade
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| Free Cash Flow Margin | - | -312.45% | -3148.28% | -1820.34% | -11562.50% | -890.44% | Upgrade
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| EBITDA | -999.75 | -755 | -889 | -1,055 | -1,001 | -1,041 | Upgrade
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| EBITDA Margin | - | -293.77% | - | - | - | - | Upgrade
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| D&A For EBITDA | 36.25 | 38 | 45 | 46 | 60 | 55 | Upgrade
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| EBIT | -1,036 | -793 | -934 | -1,101 | -1,061 | -1,096 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.