MediPal Holdings Corporation (TYO:7459)
Japan flag Japan · Delayed Price · Currency is JPY
2,927.50
+18.50 (0.64%)
Aug 26, 2026, 10:33 AM JST

MediPal Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,861,6983,817,3543,671,3283,558,7323,360,0083,290,921
Revenue Growth
4.17%3.98%3.16%5.91%2.10%2.48%
Gross Profit
262,043260,988255,759246,655224,305217,445
Operating Income
52,51353,18455,61147,33148,97445,625
Net Income
46,59442,53440,27941,47438,80629,423
Earnings Per Share
227.21206.67193.19195.83179.12131.41
EPS Growth
15.65%6.98%-1.35%9.33%36.31%23.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cosmetics, Daily Necessities, and Over-The-Counter Pharmaceutical Wholesale Business
1,248,7261,237,8461,188,0971,151,9661,104,1521,045,735
Businesses Related to the Wholesale of Veterinary Drugs and Raw Materials for Food Processing
120,319117,328116,861114,02373,95471,858
Wholesale Business of Medical Pharmaceuticals and Related Products
2,496,6642,466,1092,370,2452,295,7952,189,6672,177,002
Unallocated Adjustment
-4,011-3,930-3,876-3,051-7,766-3,675
Total
3,861,6983,817,3533,671,3273,558,7333,360,0073,290,920

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
289,923289,073261,407230,470195,031261,920
Total Debt
-----30,078
Net Cash (Debt)
289,923289,073261,407230,470195,031231,842
Net Cash Growth
17.84%10.58%13.42%18.17%-15.88%9.91%
Net Cash Per Share
1413.761404.601253.811088.23901.481039.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-46,55260,55961,84316,14661,216
Capital Expenditures
--6,619-8,861-15,560-10,483-15,958
Free Cash Flow
-39,93351,69846,2835,66345,258
Free Cash Flow Growth
--22.76%11.70%717.29%-87.49%109.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.79%6.84%6.97%6.93%6.68%6.61%
Operating Margin
1.36%1.39%1.52%1.33%1.46%1.39%
Pretax Margin
2.25%2.14%2.09%2.10%2.09%1.74%
Profit Margin
1.21%1.11%1.10%1.17%1.16%0.89%
FCF Margin
-1.05%1.41%1.30%0.17%1.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
88.00066.00062.00060.00046.00044.000
Dividend Per Share Growth
21.88%6.45%3.33%30.44%4.54%4.76%
Dividend Yield
3.02%2.25%2.72%2.72%2.74%2.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8014.1412.0611.759.7614.38
Forward PE
13.1115.8013.3613.8712.1513.42
P/FCF Ratio
14.9115.069.3910.5366.899.35
PS Ratio
0.150.160.130.140.110.13