Medikit Co.,Ltd. (TYO:7749)
Japan flag Japan · Delayed Price · Currency is JPY
2,895.00
+5.00 (0.17%)
Aug 25, 2026, 1:40 PM JST

Medikit 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
24,25623,78122,55321,85021,60720,130
Revenue Growth
6.32%5.45%3.22%1.13%7.34%4.24%
Gross Profit
9,2459,0078,6688,7528,3188,181
Operating Income
4,5144,2714,4864,6754,1144,419
Net Income
3,1373,0063,0133,0692,8642,993
Earnings Per Share
215.87206.37204.52187.92170.64178.14
EPS Growth
5.68%0.91%8.83%10.13%-4.21%13.20%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,99420,95221,55923,61127,59228,118
Total Debt
1718----
Net Cash (Debt)
19,97720,93421,55923,61127,59228,118
Net Cash Growth
-1.79%-2.90%-8.69%-14.43%-1.87%2.28%
Net Cash Per Share
1374.731437.181463.411445.781643.951673.59

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
-4,7343,5614,8344,4803,153
Capital Expenditures
--3,441-3,817-1,688-983-1,779
Free Cash Flow
-1,293-2563,1463,4971,374
Free Cash Flow Growth
----10.04%154.51%-34.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.11%37.88%38.43%40.05%38.50%40.64%
Operating Margin
18.61%17.96%19.89%21.40%19.04%21.95%
Pretax Margin
19.45%18.97%20.66%21.85%19.85%22.22%
Profit Margin
12.93%12.64%13.36%14.05%13.26%14.87%
FCF Margin
-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
3.51%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
13.3914.4112.6916.4214.3213.07
Forward PE
-20.8120.8120.8120.8120.81
P/FCF Ratio
32.3633.49-16.0211.7328.47
PS Ratio
1.731.821.702.311.901.94