Medikit Co.,Ltd. (TYO:7749)
Japan flag Japan · Delayed Price · Currency is JPY
2,804.00
-2.00 (-0.07%)
Aug 5, 2026, 3:30 PM JST

Medikit Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,78123,78122,55321,85021,60720,130
Revenue Growth
5.45%5.45%3.22%1.13%7.34%4.24%
Gross Profit
9,0079,0078,6688,7528,3188,181
Operating Income
4,2714,2714,4864,6754,1144,419
Net Income
3,0063,0063,0133,0692,8642,993
Earnings Per Share
206.37206.37204.52187.92170.64178.14
EPS Growth
0.91%0.91%8.83%10.13%-4.21%13.20%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
19,53519,53519,03218,65219,03718,176
Overseas
4,2464,2463,5223,1982,5711,955
Total
23,78123,78122,55321,85121,60720,131

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,95220,95221,55923,61127,59228,118
Total Debt
1818----
Net Cash (Debt)
20,93420,93421,55923,61127,59228,118
Net Cash Growth
-2.90%-2.90%-8.69%-14.43%-1.87%2.28%
Net Cash Per Share
1437.181437.181463.411445.781643.951673.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,7344,7343,5614,8344,4803,153
Capital Expenditures
-3,441-3,441-3,817-1,688-983-1,779
Free Cash Flow
1,2931,293-2563,1463,4971,374
Free Cash Flow Growth
----10.04%154.51%-34.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.88%37.88%38.43%40.05%38.50%40.64%
Operating Margin
17.96%17.96%19.89%21.40%19.04%21.95%
Pretax Margin
18.97%18.97%20.66%21.85%19.85%22.22%
Profit Margin
12.64%12.64%13.36%14.05%13.26%14.87%
FCF Margin
5.44%5.44%-1.14%14.40%16.18%6.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.00090.00080.00070.00060.000
Dividend Per Share Growth
5.26%11.11%12.50%14.29%16.67%20.00%
Dividend Yield
3.56%3.34%3.56%2.85%3.15%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5914.4112.6916.4214.3213.07
Forward PE
-20.8120.8120.8120.8120.81
P/FCF Ratio
31.4033.49-16.0211.7328.47
PS Ratio
1.711.821.702.311.901.94