Medikit Co.,Ltd. (TYO:7749)
Japan flag Japan · Delayed Price · Currency is JPY
2,671.00
-9.00 (-0.34%)
Oct 27, 2026, 10:29 AM JST

Medikit Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.74%3.34%3.44%2.35%2.86%2.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3714.4112.6916.4214.3213.07
Forward PE
-20.8120.8120.8120.8120.81
P/FCF Ratio
30.0133.49-16.0211.7328.47
PS Ratio
1.601.821.702.311.901.94